AXIS Multi Asset Allocation Fund - Regular (G)
Multi Asset AllocationNAV
44.31(-0.42%)Fund Size (CR)
₹2,384.12Expense Ratio
2.44Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.83%
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 | July 15, 2026 | 10007.31 | 0.07% | - | 0.15% | 79/136 |
| 1 Month | June 22, 2026 | 10047.96 | 0.48% | - | -0.02% | 34/136 |
| 3 Month | April 22, 2026 | 10088.89 | 0.89% | - | 0.48% | 42/136 |
| 6 Month | January 22, 2026 | 9937.41 | -0.63% | - | 0.67% | 94/132 |
| 1 Year | July 22, 2025 | 11051.95 | 10.52% | 10.52% | 10.62% | 58/112 |
| 3 Year | July 21, 2023 | 14250.00 | 42.50% | 12.51% | 15.14% | 43/52 |
| 5 Year | July 22, 2021 | 15675.22 | 56.75% | 9.40% | 14.29% | 37/38 |
| Since Inception | August 23, 2010 | 44502.90 | 345.03% | 9.83% | 12.02% | 103/140 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 124018.53 | 3.35% | 3.35% |
| 3 Year | August 1, 2023 | 3,60,000 | 423414.29 | 17.62% | 5.56% |
| 5 Year | August 2, 2021 | 6,00,000 | 783378.97 | 30.56% | 5.48% |
| 10 Year | August 1, 2016 | 12,00,000 | 2159661.09 | 79.97% | 6.05% |
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%.
Risk Ratios
2.83%
Standard Deviation
0.64%
Beta
0.74%
Sharpe Ratio
0.03%
Treynor's Ratio
6.59%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 6.53% | 1131828 | 155.65 | Equity | Banks |
| HDFC Bank | 4.51% | 1348649 | 107.62 | Equity | Banks |
| Larsen & Toubro | 2.81% | 161906 | 67.08 | Equity | Infrastructure Developers & Operators |
| SBI | 2.58% | 598279 | 61.44 | Equity | Banks |
| Reliance Industr | 2.27% | 418034 | 54.09 | Equity | Refineries |
| Axis Bank | 2.20% | 389499 | 52.41 | Equity | Banks |
| M & M | 1.98% | 153639 | 47.15 | Equity | Automobile |
| Bajaj Finance | 1.84% | 436863 | 43.89 | Equity | Finance |
| Bharti Airtel | 1.36% | 175410 | 32.49 | Equity | Telecom-Service |
| SBI Life Insuran | 1.29% | 173581 | 30.65 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 5980.36 | 2.03% | 5.85% | 6.61% | 21.65% | 23.91% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5980.36 | 2.03% | 5.85% | 6.61% | 21.65% | 23.91% | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 14308.51 | 0.06% | -0.15% | -1.49% | 19.80% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14308.51 | 0.05% | -0.16% | -1.50% | 19.78% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 10105.17 | 0.41% | 0.30% | 0.98% | 18.08% | - |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
Powered by Capital Market - Live 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 July 13, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Proposed exit load w.e.f July 13, 2026('Effective Date') Axis Strategic Bond Fund 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
Nil Powered by Capital Market - Live 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 August 13 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Axis Income Plus Arbitrage Active FOF Axis Income Plus Arbitrage Omni FOF Axis Multi-Asset Active FOF Axis Multi-Asset Omni FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2010
Total AUM (Cr)
₹2384.12
AXIS Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in June 30, 2010, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹2,384.12 (Cr), as of July 23, 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 9.83% since its launch.
The current NAV of AXIS Multi Asset Allocation Fund - Regular (G) is ₹44.31, as on July 23, 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 12.51% and 9.40% 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 68.66% in Equity, 18.52% in Debt and 12.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.55% in Banks, 16.12% in Debt, 10.13% in Others, 7.81% in Cash & Others, 3.26% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors