Axis Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
₹52.7269
+0.28% 1D NAV change
NAV as of 31 Jul 2026
+13.7% · NAV · 1Y
1M
+1.91%
cat. —
3M
+3.51%
cat. —
6M
-0.22%
cat. —
1Y
—
cat. +9.90%
3Y
—
cat. +14.92%
5Y
—
cat. +14.55%
Peers Hybrid › Multi Asset Allocation
Fund1Y3Y5Y
Axis Multi Asset Allocation Fund———
360 ONE Multi Asset Allocation Fund———
Aditya Birla Sun Life Multi Asset Allocation Fund+13.20%+16.40%—
Bajaj Finserv Multi Asset Allocation Fund+10.00%——
Bandhan Multi Asset Allocation Fund+13.80%——
Bank of India Multi Asset Allocation Fund+10.80%——
Baroda BNP Paribas Multi Asset Fund+7.80%+15.20%—
Canara Robeco Multi Asset Allocation Fund+9.20%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme has filed, restated as published — not a rating.
10-year CAGR (computed)
+11.83%, from 1 Aug 2016 to 31 Jul 2026
Fund facts
CategoryHybrid
Sub-categoryMulti Asset Allocation
AMCAxis Mutual Fund
NAV₹52.7269 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Axis Mutual Fund
Fund manager identity and tenure are not published in this dataset.