Axis Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.25% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2385 Cr
- Created on1 Aug 2010
Fund Ranking
#19
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year10.8%
- 3 Year (CAGR)12.5%
- All Time (CAGR)9.8%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity65.8%
- Debt19.3%
- Commodity10.5%
- Real Estate1.6%
- Other2.8%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.49%
- Bajaj Finance1.84%
- Bharti Telecom0.21%
- Britannia Industries0.52%
- Cholamandalam Investment and Finance Company0.42%
Fund Information
- Expense Ratio2.43%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Devang Shah
April 2024 - Present
Hardik Shah
April 2024 - Present
Ashish Naik
June 2016 - Present
Jayesh Sundar
Sep 2023 - Present
Aditya Pagaria
June 2024 - Present
Krishnaa Narayan
Dec 2024 - Present
Pratik Tibrewal
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.80 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86