11406
35448
AXIS Multi Asset Allocation Fund - Regular (G)
12.93
12.49
9.54
1.84
2.19
3.24
-0.76
9.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.58
9.54
AXIS Multi Asset Allocation Fund - Regular (G)
1.68
10.87
1.19
3.5
5 Years
AXIS Multi Asset Allocation Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.96
31 Jul 2026
-
0.28%
1 Day
-
12.93%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.44%
Expense Ratio -
2,384 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.49%
- 12.93%
- 9.54%
- 9.88
- 6.59Alpha
- 2.83SD
- 0.64Beta
- 0.74Sharpe
- 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
Frequently Asked Questions
AXIS Multi Asset Allocation Fund - Regular (G) has delivered 9.90% since inception
The NAV of AXIS Multi Asset Allocation Fund - Regular (G) is ₹44.1711 as of 31 Jul 2026
The expense ratio of AXIS Multi Asset Allocation Fund - Regular (G) is 2.44 % as of 31 Jul 2026
The AUM of AXIS Multi Asset Allocation Fund - Regular (G) 2228.78 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Multi Asset Allocation Fund - Regular (G) is 100
The top stock holdings of AXIS Multi Asset Allocation Fund - Regular (G) are
- Axis Gold ETF - 9.19%
- ICICI Bank - 6.53%
- HDFC Bank - 4.51%
- C C I - 4.36%
- Larsen & Toubro - 2.81%
The top sectors AXIS Multi Asset Allocation Fund - Regular (G) has invested in are
- - 0%