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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.01%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,786 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Multi Asset Allocation Fund - Regular Plan 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
10.21%
Launch Date
Jun 30, 2010
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.91 | Equity | ||
| 2.88 | Equity | ||
| 2.48 | Equity | ||
| 2.39 | Equity | ||
| 2.10 | Equity | ||
| 1.95 | Equity | ||
| 1.56 | Equity | ||
| 1.49 | Equity | ||
| 1.42 | Equity | ||
| 1.40 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.34 | 2.28 | 8.13 | 10.82 | 16.45 | 14.91 | 12.06 | 11.66 | 10.21 |
| Category Average (%) | 1.27 | 2.12 | 6.79 | 7.97 | 12.81 | 4.69 | 3.89 | NA | 20.16 |
| Rank within Category | 29 | 66 | 75 | 46 | 71 | 40 | 40 | 14 | 100 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 819.30 | 75,067 | 0.65 | 1.17 | 5.86 | 7.65 | 18.01 | 19.81 | 22.01 | 16.29 | 20.98 | 1.36 | |
| 65.68 | 12,466 | 1.15 | 2.86 | 8.56 | 10.23 | 18.86 | 18.79 | 14.99 | 11.86 | 9.86 | 1.41 | |
| 15.56 | 9,869 | 2.54 | 5.62 | 11.30 | 17.52 | 21.98 | NA | NA | NA | 21.89 | 1.70 | |
| 23.95 | 9,601 | 1.61 | 3.16 | 5.63 | 11.74 | 19.40 | 21.16 | 17.00 | NA | 17.85 | 1.40 | |
| 79.52 | 6,551 | 0.62 | 0.68 | 6.95 | 6.42 | 11.30 | 20.51 | 15.29 | 11.55 | 12.94 | 1.72 | |
| 15.53 | 5,587 | 1.73 | 3.14 | 8.63 | 13.48 | 22.74 | NA | NA | NA | 21.68 | 1.49 | |
| 75.82 | 5,303 | 0.68 | 0.69 | 4.37 | 5.94 | 13.37 | 15.05 | 13.55 | 11.49 | 10.46 | 1.87 | |
| 16.48 | 5,213 | 1.31 | 3.32 | 8.81 | 10.66 | 18.71 | NA | NA | NA | 18.81 | 1.78 | |
| 15.23 | 5,065 | 0.49 | 0.87 | 4.72 | 7.83 | 17.64 | NA | NA | NA | 17.57 | 1.55 | |
| 25.56 | 4,617 | 1.21 | 2.02 | 7.35 | 8.71 | 14.65 | 16.10 | 15.58 | NA | 17.58 | 1.83 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,785 (+15.69%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 97.33 | 35,084 | 4.28 | 10.81 | |
| Equity - Sectoral/Thematic | 16.58 | 2,265 | 2.35 | NA | |
| Hybrid - Multi Asset Allocation | 44.38 | 1,786 | 15.69 | 12.06 | |
| Equity - Sectoral/Thematic | 19.11 | 1,199 | 3.69 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,730.87 | 38,182 | 0.09 | 0.42 | 1.33 | 2.64 | 6.06 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,989.48 | 38,182 | 0.10 | 0.46 | 1.46 | 2.89 | 6.59 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 97.33 | 35,084 | 0.09 | -1.46 | 2.65 | -0.34 | 4.28 | 14.51 | 10.81 | 12.41 | 15.30 | 1.53 | |
| 61.94 | 34,072 | 0.21 | -0.93 | 3.44 | 0.80 | 5.75 | 12.52 | 10.43 | 12.67 | 12.09 | 1.57 | |
| 113.05 | 32,202 | -0.01 | -2.04 | 1.71 | -1.04 | 1.35 | 19.61 | 18.10 | 16.36 | 17.75 | 1.56 | |
| 105.06 | 26,769 | 0.62 | -1.93 | 0.41 | -2.18 | -1.15 | 18.69 | 22.11 | 17.87 | 21.52 | 1.59 |
Dec 26, 2025
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