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

AXIS Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation

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NAV
42.91(0.53%)
Fund Size (CR)
₹1,704.9
Expense Ratio
1.99
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
10.00%

Absolute Return: 8.30%

Annualized Return: 0%

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	3 November 2025	9965.17	-0.35%	-	0.47%	119/124
1 Month	10 October 2025	10036.85	0.37%	-	0.97%	106/124
3 Month	8 August 2025	10751.84	7.52%	-	6.96%	41/116
6 Month	9 May 2025	11198.17	11.98%	-	11.72%	52/108
1 Year	8 November 2024	11112.60	11.13%	11.13%	13.23%	74/98
3 Year	10 November 2022	14526.50	45.26%	13.24%	17.93%	38/38
5 Year	10 November 2020	18368.21	83.68%	12.92%	18.21%	38/38
Since Inception	23 August 2010	42683.50	326.84%	10.00%	14.23%	104/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	131517.83	9.60%	9.60%
3 Year	1 December 2022	3,60,000	448623.28	24.62%	7.61%
5 Year	1 December 2020	6,00,000	812675.27	35.45%	6.26%
10 Year	1 December 2015	12,00,000	2237798.71	86.48%	6.43%

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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.36%

Standard Deviation

0.64%

Beta

0.79%

Sharpe Ratio

0.00%

Treynor's Ratio

2.59%

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	5.03%	869232	85.82	Equity	Banks
ICICI Bank	2.93%	370898	49.90	Equity	Banks
Infosys	2.47%	283591	42.04	Equity	IT - Software
Bharti Airtel	2.44%	202647	41.63	Equity	Telecom-Service
Larsen & Toubro	2.18%	92027	37.10	Equity	Infrastructure Developers & Operators
SBI	1.95%	354810	33.25	Equity	Banks
M & M	1.93%	94556	32.97	Equity	Automobile
Hind. Unilever	1.40%	97098	23.94	Equity	FMCG
PTC Industries	1.37%	13521	23.37	Equity	Castings, Forgings & Fastners
Vishal Mega Mart	1.26%	1487169	21.52	Equity	Retail

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.29%	9.75%	15.19%	18.50%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.29%	9.76%	15.19%	18.49%	-
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	1.52%	9.73%	14.83%	18.20%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	1.52%	9.73%	14.83%	18.20%	-
WhiteOak Capital Multi Asset Allocation-Dir (G)	4530.34	1.33%	5.87%	10.25%	18.07%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	9.01%	4	₹13,284.24
AXIS Gilt Fund	Debt	Moderate	8.67%	4	₹711.58
AXIS Dynamic Bond Fund	Debt	Moderate	9.23%	3	₹1,266.51
AXIS Gold Fund	Other	High	37.73%	4	₹1,120.66
AXIS Liquid Fund	Debt	Moderately Low	7.19%	5	₹32,550.05
AXIS ELSS Tax Saver Fund	Equity	Very High	0.46%	1	₹35,473.88
AXIS Midcap Fund	Equity	Very High	1.6%	2	₹32,068.52
AXIS Short Duration Fund	Debt	Moderate	9.76%	4	₹6,823.70
AXIS Treasury Advantage Fund	Debt	Moderately Low	8.47%	4	₹4,966.57
AXIS Multi Asset Allocation Fund	Hybrid	Very High	4.15%	1	₹1,483.70
AXIS Large Cap Fund	Equity	Very High	0.06%	1	₹33,126.83
AXIS Focused Fund	Equity	Very High	2.12%	1	₹13,024.65
AXIS Strategic Bond Fund	Debt	Moderately High	9.97%	4	₹1,949.34
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.84%	2	₹284.56
AXIS Small Cap Fund	Equity	Very High	2.75%	3	₹20,136.63
AXIS Credit Risk Fund	Debt	Moderately High	9.72%	4	₹367.41
AXIS Arbitrage Fund	Hybrid	Low	7.59%	3	₹6,949.90
AXIS Equity Savings Fund	Hybrid	Moderately High	4.32%	2	₹952.38
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.04%	1	₹923.77
AXIS Children's Fund - Lock in	Solution Oriented	Very High	3.19%	1	₹923.77
AXIS Corporate Bond Fund	Debt	Moderate	9.91%	5	₹9,478.33
AXIS Balanced Advantage Fund	Hybrid	Very High	4.43%	3	₹3,342.16
AXIS Flexi Cap Fund	Equity	Very High	3.5%	2	₹13,316.50
AXIS Aggressive Hybrid Fund	Hybrid	Very High	2.62%	1	₹1,594.48
AXIS Ultra Short Duration Fund	Debt	Moderately Low	8.01%	4	₹6,680.54
AXIS Large & Mid Cap Fund	Equity	Very High	1.75%	3	₹14,954.28
AXIS Overnight Fund	Debt	Low	6.35%	5	₹11,543.42
AXIS Money Market Fund	Debt	Moderately Low	8.22%	5	₹8,156.21
AXIS Nifty 100 Index Fund	Other	Very High	-2.49%	2	₹1,948.53
AXIS Retirement Fund - AP	Solution Oriented	Very High	1.17%	1	₹815.81
AXIS Retirement Fund - DP	Solution Oriented	Very High	1.09%	2	₹334.14
AXIS Retirement Fund - CP	Solution Oriented	High	3.97%	1	₹58.42
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	9.33%	0	₹958.50
AXIS ESG Integration Strategy Fund	Equity	Very High	-2.34%	0	₹1,272.51
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.48%	0	₹955.31
AXIS Innovation Fund	Equity	Very High	3.55%	0	₹1,204.91
Axis Greater China Equity Fund Of Fund	Other	Very High	29.61%	0	₹571.90
AXIS Global Innovation Fund of Fund	Other	Very High	17.59%	0	₹544.77
AXIS Quant Fund	Equity	Very High	-8.21%	0	₹998.97
AXIS Floater Fund	Debt	Moderately Low	9.76%	1	₹157.60
AXIS Value Fund	Equity	Very High	-0.37%	4	₹988.96
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	7.27%	0	₹257.07
AXIS Nifty 50 Index Fund	Other	Very High	-0.58%	3	₹742.75
AXIS Multicap Fund	Equity	Very High	2.62%	4	₹8,272.23
AXIS Nifty Next 50 Index Fund	Other	Very High	-10.29%	2	₹357.04
AXIS Multi Factor Passive FoF	Other	Very High	-10.1%	2	₹33.74
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	8.77%	0	₹2,240.19
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-4.04%	2	₹536.59
AXIS Nifty Midcap 50 Index Fund	Other	Very High	-3.04%	3	₹479.40
AXIS Silver Fund of Fund	Other	Moderately High	28.45%	0	₹141.64
AXIS NASDAQ 100 Fund of Fund	Other	Very High	23.87%	0	₹174.47
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	8.22%	0	₹78.74
AXIS Long Duration Fund	Debt	Moderate	6.77%	0	₹350.64
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	9.34%	0	₹77.33
AXIS Business Cycles Fund	Equity	Very High	-0.3%	0	₹2,446.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	8.86%	0	₹34.17
AXIS FTP - Series 112 (1143 Days)	Debt	Moderately Low	7.69%	0	₹79.87
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)	Other	Moderate	0%	0	₹0.00
AXIS FTP - Series 113 (1228 Days)	Debt	Moderate	8.2%	0	₹96.75
AXIS S&P 500 ETF Fund of Fund	Other	Very High	0%	0	₹0.00
AXIS Nifty IT Index Fund	Other	Very High	-13.3%	0	₹137.47
AXIS India Manufacturing Fund	Equity	Very High	-4.14%	0	₹5,575.64
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	7.69%	0	₹46.96
AXIS FTP - Series 119 (71 Days)	Debt	Moderately Low	0%	0	₹0.00
AXIS BSE Sensex Index Fund	Other	Very High	-0.47%	0	₹49.91
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	9.44%	0	₹10.73
AXIS Nifty Bank Index Fund	Other	Very High	8.68%	0	₹149.56
AXIS Nifty 500 Index Fund	Other	Very High	-2.62%	0	₹293.55
AXIS Consumption Fund	Equity	Very High	0%	0	₹4,213.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	0%	0	₹769.68
AXIS Nifty500 Value 50 Index Fund	Other	Very High	0%	0	₹93.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	0%	0	₹56.64
AXIS Momentum Fund	Equity	Very High	0%	0	₹1,385.60
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹45.24
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹81.35
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹0.00

News

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Strategic Bond Fund	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil	If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

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Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from November 14, 2025
Axis Ultra Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter
Axis Treasury Advantage Fund Axis Money Market Fund Axis Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter Rs.1000 and in multiples of Re. 1/- thereafter.	Rs. 100 and in multiples of Re. 1/- thereafter

Scheme Name(s)

Existing Provisions

Revised provisions effective from November 14, 2025

Axis Ultra Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Treasury Advantage Fund

Axis Money Market Fund

Axis Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs.1000 and in multiples of Re. 1/- thereafter.

Rs. 100 and in multiples of Re. 1/- thereafter

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Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 28 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

30 June 2010

Total AUM (Cr)

₹1704.90

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 ₹1,704.9 (Cr), as of 11 November 2025, AXIS Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.00% since its launch.
The current NAV of AXIS Multi Asset Allocation Fund - Regular (G) is ₹42.91, as on 11 November 2025. 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:
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. The fund has generated 13.24% and 12.92% 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 72.61% in Equity, 14.37% in Debt and 13.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.13% in Debt, 13.36% in Banks, 11.98% in Others, 5.57% in IT-Software, 5.10% in Retailing