Mutual Funds
AMC
AXIS Multi Asset Allocation Fund - Regular (G)

AXIS Multi Asset Allocation Fund - Regular (G)

NAV
45.56(0.97%)
Fund Size (CR)
₹1,875.27
Expense Ratio
1.97
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.30%

Absolute Return: 7.38%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ashish Naik

Bench Mark

Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 January 2026	9906.88	-0.93%	-	-0.26%	118/132
1 Month	2 January 2026	10205.95	2.06%	-	2.04%	72/132
3 Month	4 November 2025	10679.46	6.79%	-	6.46%	55/124
6 Month	4 August 2025	11401.47	14.01%	-	12.67%	44/116
1 Year	4 February 2025	12026.96	20.27%	20.27%	20.84%	68/104
3 Year	3 February 2023	15794.72	57.95%	16.43%	19.72%	41/46
5 Year	4 February 2021	17659.13	76.59%	12.04%	17.00%	38/38
Since Inception	23 August 2010	45555.60	355.56%	10.30%	15.71%	111/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	134937.41	12.45%	12.45%
3 Year	1 March 2023	3,60,000	460893.30	28.03%	8.58%
5 Year	1 March 2021	6,00,000	839049.71	39.84%	6.94%
10 Year	1 March 2016	12,00,000	2314742.64	92.90%	6.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.31%

Standard Deviation

0.66%

Beta

1.04%

Sharpe Ratio

0.11%

Treynor's Ratio

4.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.33%	1009018	100.01	Equity	Banks
ICICI Bank	5.02%	701518	94.21	Equity	Banks
SBI	3.30%	629497	61.83	Equity	Banks
Infosys	2.38%	276762	44.71	Equity	IT - Software
Bharti Airtel	2.28%	202647	42.67	Equity	Telecom-Service
Larsen & Toubro	2.00%	92027	37.58	Equity	Infrastructure Developers & Operators
TCS	1.78%	104319	33.45	Equity	IT - Software
Kotak Mah. Bank	1.74%	148516	32.69	Equity	Banks
Vedanta	1.63%	505172	30.53	Equity	Mining & Mineral products
M & M	1.40%	70757	26.25	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (IDCW)	10836.15	2.88%	12.64%	23.30%	30.08%	-
Kotak Multi Asset Allocation Fund - Direct (G)	10836.15	2.88%	12.64%	23.30%	30.07%	-
DSP Multi Asset Allocation Fund - Direct (G)	6440.17	2.67%	7.84%	19.27%	29.34%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	6440.17	2.67%	7.84%	19.27%	29.34%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	5588.55	5.04%	11.70%	18.59%	27.58%	21.85%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.22%	4	₹13,526.83
AXIS Gilt Fund	Debt	Moderate	4.91%	4	₹669.75
AXIS Dynamic Bond Fund	Debt	Moderate	6.84%	3	₹1,140.68
AXIS Gold Fund	Other	High	85.17%	4	₹2,166.98
AXIS Liquid Fund	Debt	Moderately Low	6.53%	5	₹39,935.27
AXIS ELSS Tax Saver Fund	Equity	Very High	6.02%	1	₹34,262.95
AXIS Midcap Fund	Equity	Very High	9.53%	2	₹31,717.15
AXIS Short Duration Fund	Debt	Moderate	8.06%	4	₹12,606.93
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.57%	3	₹6,994.91
AXIS Multi Asset Allocation Fund	Hybrid	Very High	21.51%	1	₹1,875.27
AXIS Large Cap Fund	Equity	Very High	6.66%	1	₹33,555.82
AXIS Focused Fund	Equity	Very High	4.48%	1	₹11,971.70
AXIS Strategic Bond Fund	Debt	Moderately High	8.4%	4	₹2,048.49
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.6%	2	₹232.66
AXIS Small Cap Fund	Equity	Very High	4.35%	3	₹26,546.88
AXIS Credit Risk Fund	Debt	Moderately High	9.14%	4	₹370.96
AXIS Arbitrage Fund	Hybrid	Low	6.94%	4	₹8,400.40
AXIS Equity Savings Fund	Hybrid	Moderately High	7.17%	2	₹926.78
AXIS Children's Fund - Lock in	Solution Oriented	Very High	6.84%	1	₹922.43
AXIS Children's Fund - Lock in	Solution Oriented	Very High	6.89%	1	₹922.43
AXIS Corporate Bond Fund	Debt	Moderate	7.9%	5	₹9,041.31
AXIS Balanced Advantage Fund	Hybrid	Very High	7.78%	3	₹3,816.40
AXIS Flexi Cap Fund	Equity	Very High	7.08%	2	₹13,025.69
AXIS Aggressive Hybrid Fund	Hybrid	Very High	7.32%	1	₹1,549.57
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.26%	3	₹6,397.04
AXIS Large & Mid Cap Fund	Equity	Very High	8.69%	3	₹15,616.42
AXIS Overnight Fund	Debt	Low	5.72%	5	₹12,390.55
AXIS Money Market Fund	Debt	Moderately Low	7.4%	5	₹21,732.38
AXIS Nifty 100 Index Fund	Other	Very High	9.65%	2	₹2,019.44
AXIS Retirement Fund - AP	Solution Oriented	Very High	5.96%	1	₹755.92
AXIS Retirement Fund - DP	Solution Oriented	Very High	5.12%	2	₹306.43
AXIS Retirement Fund - CP	Solution Oriented	High	5.2%	1	₹51.70
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	7.76%	0	₹2,367.80
AXIS ESG Integration Strategy Fund	Equity	Very High	4.81%	0	₹1,204.47
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.74%	0	₹1,440.53
AXIS Innovation Fund	Equity	Very High	4.71%	0	₹1,196.33
Axis Greater China Equity Fund Of Fund	Other	Very High	45.63%	0	₹1,841.16
AXIS Global Innovation Fund of Fund	Other	Very High	14.1%	0	₹649.26
AXIS Quant Fund	Equity	Very High	6.97%	0	₹914.38
AXIS Floater Fund	Debt	Moderately Low	7.36%	1	₹149.98
AXIS Value Fund	Equity	Very High	12.2%	4	₹1,372.33
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	6.41%	0	₹181.37
AXIS Nifty 50 Index Fund	Other	Very High	9.69%	3	₹838.92
AXIS Multicap Fund	Equity	Very High	7.88%	4	₹9,270.66
AXIS Nifty Next 50 Index Fund	Other	Very High	9.62%	2	₹414.11
AXIS Multi Factor Passive FoF	Other	Very High	9.77%	2	₹36.41
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.57%	0	₹1,984.91
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	3.94%	3	₹549.76
AXIS Nifty Midcap 50 Index Fund	Other	Very High	13.93%	3	₹583.71
AXIS Silver Fund of Fund	Other	Moderately High	187.83%	0	₹907.36
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	19.73%	0	₹191.40
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.32%	0	₹68.57
AXIS Long Duration Fund	Debt	Moderate	2.26%	0	₹259.83
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.71%	0	₹67.34
AXIS Business Cycles Fund	Equity	Very High	8.97%	0	₹2,212.89
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.62%	0	₹35.30
AXIS Nifty IT Index Fund	Other	Very High	-13.49%	0	₹139.95
AXIS India Manufacturing Fund	Equity	Very High	12.09%	0	₹5,128.31
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	10.84%	0	₹37.37
AXIS BSE Sensex Index Fund	Other	Very High	7.81%	0	₹46.30
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	4.29%	0	₹8.19
AXIS Nifty Bank Index Fund	Other	Very High	20.81%	0	₹149.48
AXIS Nifty 500 Index Fund	Other	Very High	9.32%	0	₹312.93
AXIS Consumption Fund	Equity	Very High	1.72%	0	₹3,497.59
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	8.08%	0	₹1,832.89
AXIS Nifty500 Value 50 Index Fund	Other	Very High	27.59%	0	₹112.92
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	8.09%	0	₹22.40
AXIS Momentum Fund	Equity	Very High	6.86%	0	₹1,198.15
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	8.04%	0	₹59.13
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹121.68
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,859.16
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹73.44
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹283.12
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹147.81
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,359.75
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹197.30

News

Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF

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Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan ('SIP') under Axis Silver Fund of Fund ('the Scheme') stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

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Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Pranav Gupta has been appointed as Research Analyst ' Equity for the Mutual Fund business and designated as Key Personnel at Axis Asset Management Company Limited, with effect from January 08, 2026.
Details of Mr. Pranav Gupta
Age: 44 years
Designation: Research Analyst - Equity
Qualification: Chartered accountant & FRM
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Fund House Details & Investment Objective

Date of Incorporation

30 June 2010

Total AUM (Cr)

₹1875.27

AXIS Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 30 June 2010, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹1,875.27 (Cr), as of 4 February 2026, AXIS Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.30% since its launch.
The current NAV of AXIS Multi Asset Allocation Fund - Regular (G) is ₹45.56, as on 4 February 2026. The fund's benchmark index is Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%). You can invest in AXIS Multi Asset Allocation Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.43% and 12.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.19% in Equity, 12.19% in Debt and 18.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.30% in Others, 11.76% in Banks, 10.81% in Debt, 6.05% in Retailing, 4.73% in Automobiles