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: 2.08% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,437.69 Cr As on 30-05-2025(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 |
40.077
0.03 (0.0674%)
9.8%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
14 Years 2 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 10.02 |
| Sharpe Ratio | 0.57 |
| Alpha | -1.99 |
| Beta | 1.01 |
| Yield to Maturity | 7.31 |
| Average Maturity | 19.53 |
PEER COMPARISON
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
8.54%
Others
32.48%
Large Cap
51.34%
Mid Cap
7.63%
