Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 01-08-2010 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) |
| TER: 2.01% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,783.54 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea |
44.7609
0.08 (0.185%)
10.23%
Benchmark: 13.58%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 8.27 |
| Sharpe Ratio | 0.86 |
| Alpha | 0.24 |
| Beta | 0.96 |
| Yield to Maturity | 7.31 |
| Average Maturity | 19.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 01-08-2010 | 17.39 | 16.21 | 15.7 | 11.78 | 11.73 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 24.34 | 19.89 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 23.84 | 20.62 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 23.65 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 21.82 | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 21.38 | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 20.42 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 20.31 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 20.12 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 19.8 | 17.88 | - | - | - |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.43%
Others
27.9%
Large Cap
45.26%
Mid Cap
12.4%
Scheme Documents
There are no scheme documents available
