Fund Overview of Axis Multi Asset Allocation Fund Regular-Growth
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₹2,616.5 CrAUM
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₹45.01NAV
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2.27%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.
Axis Multi Asset Allocation Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.13% | NA | 2.85% |
| 6 Months | 3.15% | NA | 9.89% |
| 1 Year | 5.51% | 5.51% | 7.28% |
| 2 Years | 16.90% | 8.12% | 17.50% |
| 3 Years | 46.75% | 13.64% | 16.75% |
| 5 Years | 44.71% | 7.67% | 16.93% |
| 7 Years | 111.57% | 11.30% | NA |
| 10 Years | 170.51% | 10.46% | 11.14% |
Asset Allocation of Axis Multi Asset Allocation Fund Regular-Growth
equities
62.18%debt instruments
15.43%other assets or cash equivalents
4.08%Axis Multi Asset Allocation Fund Regular-Growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 23 Aug 2010, 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 ₹2,616.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.27%. 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 Fund Regular-Growth
The portfolio allocation consists of 62.18% in equities, 15.43% in debt instruments, 4.08% in other assets or cash equivalents.Managed by Ashish Naik, it has delivered a return of 5.51% in the last year, a total return since inception of 9.72%.
Identifying a suitable best sip plan has a key part for systematic investing.
Key Metrics of Axis Multi Asset Allocation Fund Regular-Growth
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Standard Deviation10.17%
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Mean12.18%
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Sharpe Ratio0.65%
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Sortino Ratio0.73%
Axis Multi Asset Allocation Fund Regular-Growth Fund Details
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Compare Axis Multi Asset Allocation Fund Regular-Growth with other mutual funds in the same category
Axis Multi Asset Allocation Fund Regular-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 |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multi Asset Allocation Direct Plan-Growth
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₹2,616 | 2.98% | -0.87% | 3.70% | 6.64% | 14.80% |
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Axis Multi Asset Allocation Direct Plan-IDCW Monthly
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₹2,616 | 2.98% | -0.87% | 3.70% | 6.64% | 14.80% |
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Axis Multi Asset Allocation Fund Regular-IDCW Monthly
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₹2,616 | 2.88% | -1.13% | 3.15% | 5.51% | 13.64% |
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Axis Multi-asset Omni FOF Regular-Growth
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₹1,321 | 0.80% | -1.37% | 2.44% | - | - |
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Axis Multi-asset Omni FOF Direct-Growth
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₹1,321 | 0.91% | -1.07% | 3.07% | - | - |
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Axis Multi-asset Omni FOF Regular-IDCW
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₹1,321 | 0.80% | -1.37% | 2.44% | - | - |
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Axis Multi-asset Omni FOF Direct-IDCW
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₹1,321 | 0.91% | -1.07% | 3.07% | - | - |
Axis Multi Asset Allocation Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
Axis Multi Asset Allocation Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 12.27% | ₹320.27 Cr |
| Axis Gold Etf-growth | Unspecified | 12.27% | ₹320.27 Cr |
| Axis Gold Etf-growth | Unspecified | 12.27% | ₹320.27 Cr |
| Axis Gold Etf-growth | Unspecified | 12.27% | ₹320.27 Cr |
| Axis Gold Etf-growth | Unspecified | 11.78% | ₹308.21 Cr |
| Axis Gold Etf-growth | Unspecified | 11.78% | ₹308.21 Cr |
| Axis Gold Etf-growth | Unspecified | 11.78% | ₹308.21 Cr |
| 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
Frequently Asked Questions
Axis Multi Asset Allocation Fund Regular-Growth
What is the current AUM of Axis Multi Asset Allocation Fund Regular-Growth?
As of Wed Sep 30, 2026, Axis Multi Asset Allocation Fund Regular-Growth manages assets worth ₹2,616.5 crore
How has Axis Multi Asset Allocation Fund Regular-Growth performed recently?
- 3 Months: -1.13%
- 6 Months: 3.15%
What is the long-term performance of Axis Multi Asset Allocation Fund Regular-Growth?
- 3 Years CAGR: 13.64%
- 5 Years CAGR: 7.67%
- Since Inception: 9.72%
What is the portfolio composition of Axis Multi Asset Allocation Fund Regular-Growth?
Equity: 62.18%, Debt: 15.43%, Commodities: 14.60%, Others: 4.08%.
Who manages Axis Multi Asset Allocation Fund Regular-Growth?
Axis Multi Asset Allocation Fund Regular-Growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Multi Asset Allocation Fund Regular-Growth?
Large Cap: 65.32%, Mid Cap: 20.34%, Small Cap: 14.34%.
Which are the top companies Axis Multi Asset Allocation Fund Regular-Growth has invested in?
- Axis Gold ETF-Growth – 12.27% of the fund's portfolio
- Axis Gold ETF-Growth – 12.27% of the fund's portfolio
- Axis Gold ETF-Growth – 12.27% of the fund's portfolio
- Axis Gold ETF-Growth – 12.27% of the fund's portfolio
- Axis Gold ETF-Growth – 11.78% of the fund's portfolio
Which are the major sectors Axis Multi Asset Allocation Fund Regular-Growth focuses on?
- Unspecified – 214.68% of the fund's portfolio
- Financial – 7.79% of the fund's portfolio




