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Fund Overview of Axis Multi Asset Allocation Direct Plan-growth
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₹2,384.1 CrAUM
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₹51.76NAV
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1.40%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Multi Asset Allocation Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 2.85% |
| 6 Months | -0.96% | NA | 9.89% |
| 1 Year | 10.67% | 10.67% | 7.28% |
| 2 Years | 19.42% | 9.28% | 17.50% |
| 3 Years | 46.06% | 13.46% | 16.75% |
| 5 Years | 64.95% | 10.53% | 16.93% |
| 7 Years | 149.66% | 13.96% | NA |
| 10 Years | 203.02% | 11.72% | 11.14% |
Asset Allocation
equities
65.75%debt instruments
19.33%other assets or cash equivalents
2.77%Axis Multi Asset Allocation Direct Plan-growth is one Hybrid mutual fund offered by Axis Mutual Fund. the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity and equity related instruments, debt, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹2,384.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Multi Asset Allocation Direct Plan-growth
The portfolio allocation consists of 65.75% in equities, 19.33% in debt instruments, 2.77% in other assets or cash equivalents.Managed by Ashish Naik, it has delivered a return of 10.67% in the last year, a total return since inception of 10.90%.
To take well-planned investment decisions it helps to also explore best sip plans suited to financial planning needs.
Key Metrics of Axis Multi Asset Allocation Direct Plan-growth
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Standard Deviation9.81%
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Mean13.75%
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Sharpe Ratio0.81%
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Beta0.86%
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Sortino Ratio0.91%
Fund Details
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Compare Axis Multi Asset Allocation Direct Plan-growth with other mutual funds in the same category
Axis Multi Asset Allocation Direct Plan-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multi Asset Allocation Fund Regular-growth
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₹2,384 | 0.09% | 1.55% | -1.49% | 9.51% | 12.30% |
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Axis Multi Asset Allocation Direct Plan-idcw Monthly
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₹2,384 | 0.17% | 1.81% | -0.96% | 10.67% | 13.46% |
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Axis Multi Asset Allocation Fund Regular-idcw Monthly
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₹2,384 | 0.09% | 1.55% | -1.49% | 9.51% | 12.30% |
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Axis Multi-asset Active Fof Regular-growth
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₹1,370 | -0.37% | 1.92% | 1.49% | - | - |
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Axis Multi-asset Active Fof Direct-growth
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₹1,370 | -0.26% | 2.24% | 2.08% | - | - |
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Axis Multi-asset Active Fof Regular-idcw
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₹1,370 | -0.37% | 1.92% | 1.49% | - | - |
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Axis Multi-asset Active Fof Direct-idcw
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₹1,370 | -0.26% | 2.24% | 2.08% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,991 | ₹887.96 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | ₹801.53 | 14.94% | 16.87% | 14.98% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | ₹58.89 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | ₹34.27 | 14.94% | 16.87% | 14.98% |
| SBI Multi Asset Allocation Fund-growth |
₹19,354 | ₹66.14 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹19,354 | ₹73.93 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹19,354 | ₹29.58 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹19,354 | ₹33.20 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹19,354 | ₹29.55 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹19,354 | ₹35.12 | 16.22% | 13.98% | 12.21% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 13.31% | ₹289.51 Cr |
| Axis Gold Etf-growth | Unspecified | 12.11% | ₹269.95 Cr |
| Axis Gold Etf-growth | Unspecified | 14.31% | ₹268.40 Cr |
| Axis Gold Etf-growth | Unspecified | 12.87% | ₹263.95 Cr |
| Axis Gold Etf-growth | Unspecified | 11.09% | ₹254.23 Cr |
| Axis Gold Etf-growth | Unspecified | 10.91% | ₹225.22 Cr |
| Axis Gold Etf-growth | Unspecified | 9.19% | ₹219.04 Cr |
| Axis Gold Etf-growth | Unspecified | 9.19% | ₹219.04 Cr |
| Axis Gold Etf-growth | Unspecified | 9.19% | ₹219.04 Cr |
| Axis Gold Etf-growth | Unspecified | 9.19% | ₹219.04 Cr |
| Cash Margin | Unspecified | 8.79% | ₹191.14 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹169.53 Cr |
| Axis Gold Etf-growth | Unspecified | 10.14% | ₹163.52 Cr |
| Axis Gold Etf-growth | Unspecified | 10.14% | ₹163.52 Cr |
| Hdfc Bank Ltd | Financial | 7.85% | ₹162.03 Cr |
| Net Receivables | Unspecified | 7.80% | ₹161.10 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹155.65 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹155.65 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹155.65 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹155.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.44 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.06 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹168.89 | 21.69% | 18.59% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹154.82 | 21.69% | 18.59% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹887.96 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.89 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹801.53 | 14.94% | 16.87% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.27 | 14.94% | 16.87% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.48 | 19.01% | 16.15% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.42 | 19.01% | 16.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multi Asset Allocation Direct Plan-growth
What is the current AUM of Axis Multi Asset Allocation Direct Plan-growth?
As of Tue Jun 30, 2026, Axis Multi Asset Allocation Direct Plan-growth manages assets worth ₹2,384.1 crore
How has Axis Multi Asset Allocation Direct Plan-growth performed recently?
- 3 Months: 1.81%
- 6 Months: -0.96%
What is the long-term performance of Axis Multi Asset Allocation Direct Plan-growth?
- 3 Years CAGR: 13.46%
- 5 Years CAGR: 10.53%
- Since Inception: 10.90%
What is the portfolio composition of Axis Multi Asset Allocation Direct Plan-growth?
Equity: 65.75%, Debt: 19.33%, Commodities: 10.51%, Others: 2.77%.
Who manages Axis Multi Asset Allocation Direct Plan-growth?
Axis Multi Asset Allocation Direct Plan-growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Multi Asset Allocation Direct Plan-growth?
Large Cap: 69.17%, Mid Cap: 16.49%, Small Cap: 14.34%.
Which are the top companies Axis Multi Asset Allocation Direct Plan-growth has invested in?
- Axis Gold ETF-Growth – 13.31% of the fund's portfolio
- Axis Gold ETF-Growth – 12.11% of the fund's portfolio
- Axis Gold ETF-Growth – 14.31% of the fund's portfolio
- Axis Gold ETF-Growth – 12.87% of the fund's portfolio
- Axis Gold ETF-Growth – 11.09% of the fund's portfolio
Which are the major sectors Axis Multi Asset Allocation Direct Plan-growth focuses on?
- Unspecified – 148.22% of the fund's portfolio
- Financial – 41.76% of the fund's portfolio
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