Fund Overview

Axis Multi Asset Allocation Fund

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Scheme Type: Hybrid

Fund Manager:
Ms. Krishnaa N + 5
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NAV as on Oct 28, 2025
₹ 49.5311
CAGR
15.51 %
AUM as on 30 Sep 2025(in Cr.)
₹ 1,612.37
Updated as on: September 30, 2025
Risk
Risk
Very High
An open ended scheme investing in Equity, Debt, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs

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.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benefits of

 It is a 3-in-1 investment option or an asset allocation fund which helps you diversify your money across three asset categories - equity, debt and gold.

Facilitates investing in Gold, one of the most popular option amongst Indian investors and a good hedge against macro events.

Creates long-term wealth through exposure to equities and protects against market volatility through debt investments. Therefore, providing stability.

 The fund rebalances your portfolio periodically by selling the asset which has outperformed, and buying the asset which has underperformed. This boosts the chances of increasing the average returns of investment.

Single application sufficient for investment in three asset classes.

Fund Manager

Fund Manager
Mr. Ashish Naik
Managing this fund since 22th Jun 2016
22
Years
Work Experience
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Fund Manager
Mr. Devang Shah
Managing this fund since 05th Apr 2024
21
Years
Work Experience
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Fund Manager
Mr. Aditya Pagaria
Managing this fund since 31th Jan 2022
18
Years
Work Experience
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Fund Manager
Mr. Hardik Shah
Managing this fund since 05th Apr 2024
16
Years
Work Experience
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Fund Manager
Mr. Pratik Tibrewal
Managing this fund since 01th Feb 2025
13
Years
Work Experience
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Fund Manager
Ms. Krishnaa N
Managing this fund since 16th Dec 2024
6
Years
Work Experience
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Entry Load

NA

Exit Load

If redeemed/switch out within 12 months from the date of allotment
- For 10% of investment : Nil
- For remaining investment : 1%
If redeemed/switch out after 12 months from the date of allotment: Nil
Statistical Measures (3 Years)
Standard Deviation
8.16%
Beta
0.86
Sharpe Ratio**
0.83
Average Maturity@*
4.42 years
Modified Duration@*
3.06 years
Mac D
3.21 years
Portfolio Yield (Yield to Maturity&) - Monthly
7.00%
Disclaimer: @ Based on debt portfolio only. * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*
  • Capital appreciation and generating income over long term.
  • Investment in a diversified portfolio of equity and equity related instruments, debt, Exchange Traded Commodity Derivatives /Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Riskometer
Axis Multi Asset Allocation Fund
The risk of the scheme is Very High
Riskometer
Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
The risk of the benchmark is Very High
Minimum Investment Amount
  • Lumpsum Investment :
     ₹ 100
  • Additional Investment :
     ₹ 100
  • Systematic Investment :
     ₹ 100

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
goal feature

Access all the goal features and benefits at No Cost.

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Let your money work for your goals.
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Asset Cap Mix

Equity (67.26%)
InvIT (0.15%)
REIT (1.14%)
Commodities (18.14%)
Non-convertible Preference Shares (0.01%)
Debt/Cash (13.31%)

Market Cap Mix

Large Cap (66.73%)
Mid Cap (16.18%)
Small Cap (17.09%)

Issuers

Top 10 Issuers
% Of Net Assets
Axis Gold ETF
10.14
Axis Silver ETF
7.99
ICICI Bank Limited
3.10
HDFC Bank Limited
2.95
Infosys Limited
2.54
Bharti Airtel Limited
2.36
REC Limited
2.29
Mahindra & Mahindra Limited
2.01
State Bank of India
1.92
Larsen & Toubro Limited
1.49

IDCW

IDCW (₹ Per Unit)
NAV Per Unit
Record DateOptionIndividuals/HUFOthersCum IDCWEx IDCW
Sep 25, 2025Dividend0.1500.15026.39226.242
Aug 25, 2025Dividend0.1500.15026.03225.882
Jul 25, 2025Dividend0.1500.15025.84225.692
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 10. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
Select Plan

Select Timeframe
30-07-2025
from date
30-10-2025
to date
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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