āagmanLoginAxis Multi Asset Allocation Fund
₹50.83
−₹2.79 (−5.20%)
NAV · 21 Oct 2026
AUM
₹2,065 Cr
Expense ratio
0.82%
āagman read
Computed by āagmanWorst fall
−12.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.73
Risk-adjusted return
3-yr return
+15.6%
Annualised over three years
Volatility (1Y)
12.4%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.50 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.7% | +4.7% | +0.9% | +15.1% | +15.6% | +10.7% | +11.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 85.6%Debt 13.3%Other 4.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| AXISAMC-GOLDAXIS | — | 10.91% | — | |
| HDFC BANK LTD | — | 7.85% | — | |
| ICICI BANK LTD. | — | 4.70% | — | |
| Future on BANK Index | — | 3.89% | — | |
| STATE BANK OF INDIA | — | 3.30% | — | |
| Reliance Industries | — | 3.26% | — | |
| AXISILVER | — | 2.51% | — | |
| BHARTI AIRTEL LIMITED | — | 2.24% | — | |
| LARSEN & TOUBRO LTD. | — | 2.06% | — | |
| INFOSYS LIMITED | — | 2.03% | — |
Sector allocation
Risk measures
Standard deviation
11.4
Category —
Sharpe ratio
0.50
Category 0.40 · fund higher
Sortino ratio
0.60
Category —
Max drawdown (1Y)
−12.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 1,943 | 0.53% | +15.2% | +16.7% |
Fund details
Fund managers
Scheme
Fund houseAxis Mutual Fund
PlanDirect Plan · Growth Option Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman