Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 23-08-2010
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)
Total Assets: 1348.43 As on (31-03-2025)
Expense Ratio: 2.07% As on (31-03-2025)
Turn over: 81.00% | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment: Nil, - For remaining investment: 1 %, If redeemed/switch out after 12 months from the date of allotment: Nil, w.e.f., 15/05/2015.
NAV as on 25-04-2025
18.827
-0.1658
CAGR Since Inception
9.21%
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 9.68 | 9.2 | 15.55 | 9.69 | 9.21 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.43 | 13.73 | 20.64 | 12.1 | 11.77 |
Funds Manager
Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Jayesh Sundar
RETURNS CALCULATORS for Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund Reg IDCW | 23-08-2010 | 9.68 | 15.29 | 9.2 | 15.55 | 9.69 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.15 | 23.15 | 18.32 | 26.43 | 14.72 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.95 | 22.25 | 16.26 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12.71 | 19.02 | 0.0 | 0.0 | 0.0 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 9.95 | 0.38 | -2.62 | 0.82 | 7.31 | 19.53 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |