16719
35448
AXIS Multi Asset Allocation Fund - Direct (G)
14.87
13.59
12.34
-0.82
0.27
-2.91
1.93
11.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.79
12.34
AXIS Multi Asset Allocation Fund - Direct (G)
1.68
10.96
1.19
3.5
5 Years
AXIS Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.28
15 May 2026
-
-0.78%
1 Day
-
14.87%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.44%
Expense Ratio -
2,229 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.59%
- 14.87%
- 12.34%
- 11.01
- 7.03Alpha
- 2.78SD
- 0.66Beta
- 0.77Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Multi Asset Allocation Fund - Direct (G) has delivered 11.23% since inception
The NAV of AXIS Multi Asset Allocation Fund - Direct (G) is ₹43.2807 as of 15 May 2026
The expense ratio of AXIS Multi Asset Allocation Fund - Direct (G) is 1.44 % as of 15 May 2026
The AUM of AXIS Multi Asset Allocation Fund - Direct (G) 1197.41 CR as of 15 May 2026
The minimum SIP amount of AXIS Multi Asset Allocation Fund - Direct (G) is 100
The top stock holdings of AXIS Multi Asset Allocation Fund - Direct (G) are
- Axis Gold ETF - 12.11%
- HDFC Bank - 5.42%
- Axis Silver ETF - 4.65%
- ICICI Bank - 4.08%
- C C I - 3.48%
The top sectors AXIS Multi Asset Allocation Fund - Direct (G) has invested in are
- Others - 14.94%
- Debt - 12.32%
- Banks - 11.28%
- Pharmaceuticals & Biotech - 4.67%
- IT-Software - 4.39%