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NAV as on Jul 24, 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.
Fund House
Return Since Launch
9.78%
Launch Date
Jun 30, 2010
Type
Open Ended
Riskometer
High
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.85 | 0.09 | 1.55 | -1.49 | 9.51 | 12.31 | 9.21 | 10.36 | 9.78 |
| Category Average (%) | -0.75 | -0.26 | 0.79 | 0.08 | 7.46 | 4.96 | 3.14 | NA | 8.93 |
| Rank within Category | 77 | 37 | 31 | 102 | 57 | 42 | 41 | 14 | 90 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801.53 | 84,991 | -1.32 | -0.34 | 0.17 | -0.89 | 5.51 | 14.95 | 16.89 | 15.00 | 20.31 | 1.39 | |
| 66.14 | 19,851 | -0.88 | -0.61 | 1.18 | 0.01 | 10.09 | 15.23 | 13.00 | 11.24 | 9.61 | 1.46 | |
| 24.49 | 16,000 | -0.65 | -0.04 | 0.92 | 0.95 | 12.02 | 17.63 | 14.71 | NA | 16.40 | 1.44 | |
| 15.56 | 14,309 | -1.31 | -1.13 | -0.55 | -2.85 | 16.26 | NA | NA | NA | 17.06 | 1.74 | |
| 15.97 | 10,105 | -1.14 | -0.12 | 0.56 | 0.17 | 14.58 | NA | NA | NA | 18.06 | 1.54 | |
| 15.78 | 7,763 | -0.36 | 0.61 | 2.35 | 3.33 | 10.92 | 15.14 | NA | NA | 15.46 | 1.71 | |
| 16.69 | 6,989 | -0.94 | -0.33 | 2.01 | 0.32 | 11.81 | 14.83 | NA | NA | 15.88 | 1.81 | |
| 77.89 | 6,890 | -0.58 | 0.10 | 1.03 | -1.44 | 4.78 | 14.90 | 13.04 | 10.23 | 12.36 | 1.97 | |
| 168.89 | 5,980 | -0.81 | 0.45 | 4.39 | 5.90 | 18.19 | 21.71 | 18.62 | 18.06 | 11.83 | 2.38 | |
| 73.93 | 5,881 | -1.02 | -0.15 | 0.25 | -2.08 | 3.26 | 10.97 | 10.48 | 10.59 | 10.03 | 2.03 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,476 (+9.51%)
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 | 94.97 | 31,869 | -2.34 | 6.90 | |
| Hybrid - Multi Asset Allocation | 44.15 | 2,384 | 9.51 | 9.21 | |
| Equity - Sectoral/Thematic | 16.56 | 2,089 | -0.48 | NA | |
| Equity - Sectoral/Thematic | 19.77 | 1,199 | 5.05 | 10.80 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,827.57 | 56,141 | 0.09 | 0.50 | 1.50 | 3.13 | 5.83 | 6.41 | 5.69 | 5.56 | 6.54 | 0.65 | |
| 3,104.11 | 56,141 | 0.10 | 0.54 | 1.62 | 3.38 | 6.35 | 6.94 | 6.22 | 6.10 | 6.98 | 0.21 | |
| 118.98 | 33,803 | -0.97 | -0.50 | 4.13 | 10.98 | 4.13 | 16.43 | 13.59 | 16.50 | 17.42 | 1.70 | |
| 94.97 | 31,869 | -1.66 | -0.28 | 2.63 | 1.84 | -2.34 | 9.88 | 6.90 | 11.33 | 14.56 | 1.75 | |
| 58.86 | 30,913 | -1.95 | -0.32 | 2.35 | -1.36 | -3.19 | 7.97 | 6.73 | 11.42 | 11.30 | 1.76 | |
| 111.86 | 29,394 | -1.31 | -0.24 | 7.70 | 13.99 | 2.85 | 15.15 | 15.29 | 18.11 | 21.05 | 1.67 |
Source: Dion Global
Jul 24, 2026
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