|
NAV as on Aug 6, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.44%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,384 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 - 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
9.80 vs 8.08
Fund Vs Category Avg
Beta
0.86 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
-0.76 vs 1.34
Fund Vs Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.53 | Equity | ||
| 4.51 | Equity | ||
| 2.81 | Equity | ||
| 2.58 | Equity | ||
| 2.27 | Equity | ||
| 2.20 | Equity | ||
| 1.98 | Equity | ||
| 1.84 | Equity | ||
| 1.36 | Equity | ||
| 1.29 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.67 | 1.78 | 3.46 | 1.44 | 14.64 | 13.86 | 9.55 | 10.61 | 10.00 |
| Category Average (%) | 1.41 | 1.17 | 2.02 | 1.73 | 10.92 | 5.07 | 3.09 | NA | 17.32 |
| Rank within Category | 44 | 34 | 6 | 74 | 47 | 37 | 39 | 14 | 103 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 823.59 | 84,991 | 1.12 | 1.04 | 1.74 | 0.12 | 9.81 | 15.35 | 16.83 | 15.09 | 20.41 | 1.39 | |
| 67.26 | 19,851 | 0.87 | 0.36 | 1.21 | 1.13 | 13.98 | 15.48 | 13.27 | 11.35 | 9.68 | 1.46 | |
| 25.26 | 16,000 | 1.69 | 1.78 | 2.65 | 3.32 | 16.98 | 18.79 | 15.11 | NA | 16.90 | 1.44 | |
| 16.14 | 14,309 | 2.09 | 1.46 | 1.29 | 2.41 | 22.74 | NA | NA | NA | 18.32 | 1.74 | |
| 16.35 | 10,105 | 1.04 | 0.87 | 1.77 | 2.09 | 19.88 | NA | NA | NA | 18.80 | 1.54 | |
| 16.09 | 7,763 | 1.12 | 1.46 | 3.59 | 4.03 | 13.33 | 15.89 | NA | NA | 15.96 | 1.71 | |
| 17.10 | 6,989 | 1.23 | 1.05 | 3.03 | 2.32 | 16.40 | 15.59 | NA | NA | 16.53 | 1.81 | |
| 80.25 | 6,890 | 1.49 | 1.78 | 2.67 | 1.03 | 9.22 | 16.24 | 13.47 | 10.41 | 12.53 | 1.97 | |
| 168.99 | 5,980 | 0.37 | -0.77 | 2.67 | 3.15 | 19.85 | 21.44 | 18.05 | 18.02 | 11.81 | 2.38 | |
| 75.96 | 5,881 | 1.10 | 1.27 | 1.87 | -0.80 | 6.80 | 12.01 | 10.77 | 10.81 | 10.15 | 2.03 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,732 (+14.64%)
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 | 99.46 | 31,869 | 4.52 | 7.52 | |
| Hybrid - Multi Asset Allocation | 45.71 | 2,384 | 14.64 | 9.55 | |
| Equity - Sectoral/Thematic | 17.35 | 2,089 | 6.31 | NA | |
| Equity - Sectoral/Thematic | 21.07 | 1,199 | 14.89 | 11.82 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,833.84 | 56,141 | 0.11 | 0.49 | 1.57 | 3.12 | 5.88 | 6.41 | 5.72 | 5.56 | 6.54 | 0.65 | |
| 3,111.53 | 56,141 | 0.12 | 0.53 | 1.70 | 3.37 | 6.40 | 6.94 | 6.24 | 6.10 | 6.98 | 0.21 | |
| 122.08 | 33,803 | 0.95 | 1.67 | 4.33 | 8.87 | 9.18 | 17.23 | 13.67 | 16.64 | 17.57 | 1.70 | |
| 99.46 | 31,869 | 1.44 | 2.60 | 5.26 | 3.30 | 4.52 | 11.71 | 7.52 | 11.59 | 14.84 | 1.75 | |
| 61.65 | 30,913 | 1.26 | 2.17 | 5.51 | 0.83 | 3.47 | 10.19 | 7.30 | 11.82 | 11.59 | 1.76 | |
| 116.10 | 29,394 | 1.99 | 2.47 | 7.23 | 14.37 | 11.15 | 16.04 | 15.89 | 18.25 | 21.34 | 1.67 |
Source: Dion Global
Aug 6, 2026
Mutual Funds News
Market News
✕