11406
35448
AXIS Multi Asset Allocation Fund - Regular Growth
13.97
12.54
10.33
0.12
-0.53
-3.45
2.12
9.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.63
10.33
AXIS Multi Asset Allocation Fund - Regular (G)
1.63
10.33
1.19
3.5
5 Years
AXIS Multi Asset Allocation Fund - Regular Growth
-
NAV
43.88
22 May 2026
-
0.17%
1 Day
-
13.97%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.6%
Expense Ratio -
2,229 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.54%
- 13.97%
- 10.33%
- 9.84
- 5.97Alpha
- 2.78SD
- 0.66Beta
- 0.66Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.22
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- Index Fund
- AUM - ₹ 615
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
AXIS Multi Asset Allocation Fund - Regular Growth has delivered 9.90% since inception
The NAV of AXIS Multi Asset Allocation Fund - Regular Growth is ₹44.1711 as of 22 May 2026
The expense ratio of AXIS Multi Asset Allocation Fund - Regular Growth is 2.6 % as of 22 May 2026
The AUM of AXIS Multi Asset Allocation Fund - Regular Growth 2228.78 CR as of 22 May 2026
The minimum SIP amount of AXIS Multi Asset Allocation Fund - Regular Growth is 100
The top stock holdings of AXIS Multi Asset Allocation Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%