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Axis Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid
Multi Asset Allocation
High Risk
Rs 49.36  
-0.54
  |  
 NAV as on Nov 6, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.98%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,612 Crores
Exit Load
1.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Axis Multi Asset Allocation Fund - Direct Plan - Growth Fund Details

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Since Launch
13.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High

Ratio Analysis

Standard Deviation
8.21
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.16
Category Avg
Portfolio Turnover Ratio
172.31
Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.570.746.6610.9018.3914.0414.6212.4013.23
Category Average (%)-0.410.845.177.888.153.203.23NA15.75
Rank within Category1291094357713939975

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
875.9868,000-0.421.156.118.4612.7920.1625.3616.8041.630.67
69.9511,0640.181.866.6311.1913.3318.2816.1612.5516.630.60
14.818,958-0.74-0.209.1715.4713.56NANANA20.570.44
24.767,759-0.560.717.1913.0615.0821.4919.16NA19.110.27
85.906,106-0.201.735.127.519.5720.2716.7512.0218.210.59
82.984,930-0.460.794.406.9510.8215.8016.4712.4117.890.77
16.224,693-0.490.926.3510.3112.59NANANA19.130.55
15.254,400-0.451.048.9714.5916.63NANANA22.190.27
27.094,278-0.241.815.7510.2010.7916.6118.56NA19.260.41
15.323,943-0.071.005.108.9816.59NANANA18.920.35
View All
Nov 6, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,519 (+10.38%)

Fund Manager

Ashish Naik
Devang Shah
Hardik Shah

Mr. Ashish Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs India Securities Ltd. (April 2007 - July 2009), Hexaware Technologies Ltd. (Aug. 2003 - May 2005).

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Here is the list of funds managed by Ashish Naik

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - ELSS110.4434,3024.2614.83
Equity - Sectoral/Thematic17.192,2563.74NA
Hybrid - Multi Asset Allocation49.361,61210.3814.62
Equity - Sectoral/Thematic20.081,1791.83NA
Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
2,993.1535,8980.100.481.463.066.817.125.816.288.900.14
110.4434,302-0.591.032.455.344.2614.0914.8313.5220.540.82
70.6732,956-0.770.862.934.335.8912.1513.9513.8216.430.70
132.9531,147-0.61-0.201.869.984.3119.4522.1817.9022.300.56
124.2425,975-0.730.852.7710.602.2020.1326.9820.2323.510.57
1,479.6120,5200.120.491.503.427.777.746.30NA6.460.17
Nov 6, 2025
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