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Axis Multi Asset Allocation Fund icon

Axis Multi Asset Allocation Fund

Multi Asset AllocationRank #17
1/5

NAV (2026-10-09)

₹43.7

AUM

₹2,616.47 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year2.33%0.13% vs cat avgRank #15
3 Year11.58%1.15% vs cat avgRank #5
5 Year6.80%3.99% vs cat avgRank #6
Since Launch9.54%3.55% vs cat avg

Fund vs Category Average

1Y
2.33%-0.13%
3Y
11.58%-1.15%
5Y
6.80%-3.99%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#15)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.28%)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF846K01768
NAV₹43.7
NAV Date2026-10-09
AUM₹2,616.47 Cr
Expense Ratio2.28%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Pratik Tibrewal

Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹145.615.57
HDFC Bank Ltd.Financial₹110.784.23
Bharti Airtel Ltd.Communication₹73.102.79
Axis Bank Ltd.Financial₹68.122.60
Reliance Industries Ltd.Energy₹64.902.48
Larsen & Toubro Ltd.Construction₹55.642.13
State Bank of IndiaFinancial₹54.522.08
Kotak Mahindra Bank Ltd.Financial₹32.691.74
Mahindra & Mahindra Ltd.Automobile₹40.481.55
Bharat Heavy Electricals Ltd.Capital Goods₹32.431.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Multi Asset Allocation Fund is ₹43.7 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.