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NAV as on Sep 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.03%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,528 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
9.92%
Launch Date
Jun 30, 2010
Type
Open Ended
Riskometer
High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.63 | Equity | ||
| 3.39 | Equity | ||
| 2.73 | Equity | ||
| 2.45 | Equity | ||
| 2.09 | Equity | ||
| 2.08 | Equity | ||
| 1.55 | Equity | ||
| 1.52 | Equity | ||
| 1.38 | Equity | ||
| 1.27 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | 3.06 | 4.96 | 10.47 | 15.72 | 12.64 | 14.96 | 10.71 | 9.92 |
| Category Average (%) | -0.08 | 2.89 | 3.68 | 9.39 | 5.28 | 4.81 | 5.27 | NA | 17.98 |
| Rank within Category | 49 | 24 | 22 | 55 | 74 | 42 | 40 | 14 | 92 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 780.01 | 64,770 | -0.19 | 2.51 | 3.43 | 8.48 | 7.65 | 20.26 | 25.78 | 16.15 | 20.98 | 1.38 | |
| 60.91 | 10,262 | -0.15 | 2.50 | 3.15 | 10.69 | 7.18 | 16.87 | 15.49 | 11.29 | 9.58 | 1.42 | |
| 14.11 | 8,374 | 0.52 | 5.10 | 7.83 | 14.09 | 5.92 | NA | NA | NA | 19.02 | 1.73 | |
| 22.67 | 6,959 | -0.10 | 3.53 | 5.79 | 12.91 | 9.59 | 20.43 | 19.06 | NA | 17.52 | 1.44 | |
| 75.52 | 5,941 | -1.01 | 1.69 | 2.11 | 7.73 | 1.46 | 19.27 | 16.62 | 10.80 | 12.81 | 1.73 | |
| 73.25 | 4,715 | -0.13 | 2.04 | 3.21 | 8.43 | 6.10 | 14.94 | 16.27 | 11.31 | 10.41 | 1.89 | |
| 15.29 | 4,447 | -0.28 | 2.56 | 3.84 | 10.48 | 6.07 | NA | NA | NA | 17.43 | 1.81 | |
| 23.96 | 4,048 | -0.11 | 1.54 | 2.97 | 9.30 | 4.22 | 15.05 | 17.71 | NA | 17.09 | 1.83 | |
| 14.41 | 3,878 | 0.26 | 4.68 | 5.93 | 11.61 | 11.27 | NA | NA | NA | 20.17 | 1.55 | |
| 145.50 | 3,666 | -0.16 | 2.80 | 3.36 | 11.53 | 3.22 | 19.35 | 26.63 | 17.29 | 11.57 | 1.82 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,219 (+4.37%)
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 | 97.06 | 34,528 | -4.08 | 17.03 | |
| Equity - Sectoral/Thematic | 16.58 | 2,274 | -3.94 | NA | |
| Hybrid - Multi Asset Allocation | 41.64 | 1,528 | 4.37 | 14.96 | |
| Equity - Sectoral/Thematic | 19.11 | 1,171 | -1.70 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.06 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -4.08 | 13.12 | 17.03 | 12.23 | 15.54 | 1.54 | |
| 61.11 | 32,954 | -1.44 | 0.38 | 1.38 | 6.09 | -4.02 | 11.85 | 15.66 | 12.61 | 12.20 | 1.58 | |
| 113.96 | 31,056 | -1.83 | -0.45 | 0.75 | 11.47 | -3.19 | 18.41 | 22.96 | 16.06 | 18.15 | 1.57 | |
| 107.20 | 25,569 | -1.07 | 0.81 | 1.16 | 10.32 | -3.15 | 19.03 | 27.44 | 18.65 | 22.24 | 1.60 |
Sep 24, 2025
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