|
NAV as on Jun 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,229 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
12.81%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.25 vs 8.08
Fund Vs Category Avg
Beta
0.87 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.42 | Equity | ||
| 4.08 | Equity | ||
| 3.34 | Equity | ||
| 3.26 | Equity | ||
| 3.00 | Equity | ||
| 2.50 | Equity | ||
| 2.04 | Equity | ||
| 1.67 | Equity | ||
| 1.46 | Equity | ||
| 1.42 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | -2.28 | -1.37 | 0.60 | 9.42 | 14.06 | 10.85 | 12.02 | 12.81 |
| Category Average (%) | -0.42 | -1.44 | 0.45 | 1.96 | 8.00 | 5.37 | 3.39 | NA | 12.77 |
| Rank within Category | 73 | 118 | 111 | 76 | 53 | 36 | 36 | 9 | 59 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 874.67 | 83,547 | -0.43 | -2.34 | -0.60 | -1.81 | 4.99 | 16.98 | 17.55 | 16.45 | 39.47 | 0.61 | |
| 73.55 | 18,290 | -0.31 | -1.12 | 0.93 | 3.20 | 12.42 | 17.59 | 14.14 | 12.36 | 16.27 | 0.61 | |
| 26.15 | 14,738 | -0.70 | -1.51 | 1.34 | 4.08 | 13.91 | 20.46 | 16.52 | NA | 18.11 | 0.32 | |
| 16.27 | 13,447 | -0.62 | -1.69 | 1.45 | 6.50 | 20.45 | NA | NA | NA | 19.87 | 0.52 | |
| 16.47 | 9,241 | -1.06 | -0.94 | 1.67 | 5.79 | 17.81 | NA | NA | NA | 20.32 | 0.45 | |
| 16.14 | 7,118 | 0.29 | 0.27 | 1.93 | 4.01 | 12.20 | 16.86 | NA | NA | 16.98 | 0.39 | |
| 86.28 | 6,922 | -0.14 | -1.40 | 0.46 | -1.15 | 5.11 | 17.04 | 14.30 | 11.67 | 17.39 | 0.78 | |
| 17.20 | 6,530 | -0.15 | -1.27 | 1.75 | 3.41 | 12.38 | 17.23 | NA | NA | 17.58 | 0.60 | |
| 82.10 | 5,888 | -0.31 | -2.04 | -1.90 | -2.12 | 3.46 | 12.99 | 12.10 | 11.74 | 16.95 | 0.85 | |
| 180.17 | 5,257 | 0.07 | 1.07 | 5.55 | 9.72 | 18.39 | 24.98 | 21.39 | 19.16 | 24.03 | 0.61 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,471 (+9.42%)
Fund Manager
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).
View MoreHere is the list of funds managed by Ashish Naik
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 103.53 | 31,566 | -4.99 | 7.71 | |
| Hybrid - Multi Asset Allocation | 50.53 | 2,229 | 9.42 | 10.85 | |
| Equity - Sectoral/Thematic | 16.70 | 2,065 | -2.00 | NA | |
| Equity - Sectoral/Thematic | 20.10 | 1,177 | 2.45 | 12.49 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,107.17 | 62,410 | 0.15 | 0.56 | 1.78 | 3.28 | 6.31 | 7.03 | 6.21 | 6.18 | 8.80 | 0.11 | |
| 135.33 | 32,276 | 0.42 | -1.90 | 6.27 | 3.14 | 2.50 | 18.21 | 15.59 | 17.99 | 21.39 | 0.57 | |
| 103.53 | 31,566 | 0.04 | -3.38 | 0.13 | -5.63 | -4.99 | 10.41 | 7.71 | 12.34 | 18.99 | 0.87 | |
| 65.39 | 30,498 | -0.08 | -3.08 | -2.30 | -7.93 | -5.95 | 9.34 | 7.59 | 12.45 | 14.99 | 0.75 | |
| 124.43 | 27,364 | 0.68 | -2.25 | 9.84 | 3.12 | 0.91 | 16.43 | 17.71 | 19.51 | 22.31 | 0.61 | |
| 1,531.79 | 20,045 | 0.33 | 0.49 | 1.58 | 2.97 | 6.10 | 7.40 | 6.55 | NA | 6.43 | 0.17 |
Source: Dion Global
Jun 9, 2026
Mutual Funds News
Market News
✕