August 12, 2026
mayank
Axis Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 53.8 |
| Monthly NAV IDCW (Rs.) | 28.02 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (8), Domestic Price of Silver (8) |
| AUM Rs. | 2,499 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.75% |
| 1 Year Return (%) | 16.68 |
| 3 Year Return (%) | 15.14 |
| 5 Year Return (%) | 11.00 |
| 10 Year Return (%) | 12.07 |
| Return Since Launch | 11.17% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Devang Shah
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
3) Hardik Shah
Education: Mr. Shah has done B.E. Information Technology and MBA Finance.
Experience: Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
4) Pratik Tibrewal
Education: Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience: Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
5) Ashish Naik
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Axis Multi Asset Allocation Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.17% |
| Benchmark | NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (8), Domestic Price of Silver (8) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,499 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.75% |
| (As on 31-Jul-2026) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | — |
Axis Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Multi Asset Allocation Dir | 4.69 | 0.24 | 2.72 | 4.07 | 0.79 | 16.68 | 15.14 | 11.00 | 14.21 | 12.07 |
| Hybrid: Multi Asset Allocation | 4.49 | 0.21 | 2.12 | 2.73 | 1.34 | 14.95 | 16.08 | 14.38 | 15.98 | 11.42 |
| Rank within category | 25 | 23 | 11 | 4 | 29 | 13 | 15 | 14 | 7 | 2 |
| Number of funds in category | 48 | 52 | 50 | 50 | 48 | 40 | 22 | 15 | 8 | 4 |
Peer Comparison of Axis Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Multi Asset Allocation Dir | 1 out of 5 stars | 16.68 | 15.14 | 11.00 | 0.75 | 2,499 | 11.17 | 1.00 (365) | 13Y 7M | 115.00 |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 10.94 | 16.12 | 17.80 | 0.55 | 86,785 | 16.26 | 1.00 (365) | 13Y 7M | 194.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 15.58 | 16.33 | 14.59 | 0.47 | 19,354 | 12.53 | 1.00 (365) | 13Y 7M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 19.18 | 20.22 | 16.70 | 0.31 | 16,000 | 18.51 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 15.02 | 17.36 | — | 0.39 | 7,107 | 17.36 | — | 3Y 2M | 342.00 |
Axis Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 73 |
| Top 10 Holdings | 39.50% |
| Top 5 Stocks | 28.65% |
| Top 3 Sectors | 39.40% |
| Portfolio P/B Ratio | 3.56 |
| Portfolio P/E Ratio | 25.51 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,31,190 | 2,38,358 |
| Large (%) | 67.05 | 71.85 |
| Mid (%) | 18.56 | 15.69 |
| Small (%) | 14.39 | 14.95 |
| Fund | Category | |
| Number of Securities | 110 | 120 |
| Macaulay Duration (yrs) | 2.64 | 2.03 |
| Average Maturity (yrs) | 4.44 | 3.10 |
| Yield to Maturity (%) | 7.01 | 6.68 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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