Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 51.2083 ↓ -0.47%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---
HSBC Multi Asset Allocation Fund - Direct - Growth 2.81% -0.47% -2.25% -4.66% -2.57% 7.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.08% 17.09% 3.05% 16.62% 19.82% 25.92% -4.98% 14.03% 16.84% 16.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.12% 2.5% 0.27% -8.89% 4.28% 0.38% 1.69% 1.91% 1.86% -3.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.35% 13.64% (Arbitrage: 3.54%) 1.11% 0.00% 8.42%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.30%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.65%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.51%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.24%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.18%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.04%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.09%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.40%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.75%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.22%DCF
Cube Highways Trust-InvIT Fund (INE0NR623014)Transport Infrastructure1.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.17%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.16%
TD Power Systems Limited (INE419M01035)Electrical Equipment1.09%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.07%
Canara BankCANBK (INE476A01022)Banks1.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.04%
NTPC LimitedNTPC (INE733E01010)Power1.00%
Knowledge Realty Trust (INE1JAR25012)Realty1.00%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.91%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.90%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.86%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.41%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.80%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.80%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.76%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.76%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.71%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.70%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.69%
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance0.69%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.68%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.68%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.67%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.67%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.67%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.65%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.62%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.62%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.61%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.59%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.58%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.58%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.58%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.58%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.58%
Eternal LimitedETERNAL (INE758T01015)Retailing0.36%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.57%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.43%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.54%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.54%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.54%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.32%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.51%DCF
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.50%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components0.49%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.48%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.48%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.46%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.45%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.45%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.44%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products-0.01%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.42%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.40%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.40%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.39%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.36%
Dhoot Transmission Ltd (INE01NH01023)Auto Components0.30%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.27%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.24%DCF
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.16%
Axis Gold ETF (INF846K01W80)12.27%
Axis Silver ETF (INF846K011K1)2.61%

Debt

NameIsinRatingWeight %Yield
8.55% Shriram Finance Limited (28/04/2028) **INE721A07SP0CRISIL AAA1.16%8.05%
8.45% Adani Airport Holdings Limited (12/02/2029) **INE0GCN07054CRISIL AA-1.14%9.23%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) **INE0M8D08032CRISIL AA-0.95%9.22%
5% GMR Airports Limited (13/02/2027) **INE776C08083CRISIL A+0.89%9.48%
7.18% Government of India (14/08/2033)IN0020230085Sovereign0.78%6.90%
7.1% Government of India (08/04/2034)IN0020240019Sovereign0.58%6.98%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) **INE121A07SU3ICRA AA+0.57%8.70%
9.40% Vedanta Aluminium Metal Limited (20/02/2027)INE205A08038ICRA AA+0.38%8.20%
7.69% REC Limited (31/03/2033) **INE020B08EG2CRISIL AAA0.38%7.68%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **INE0M8D08016CRISIL AA-0.38%9.07%
Muthoot Finance Limited (26/07/2029) (FRN) **INE414G07JZ7CRISIL AA+0.38%9.70%
7.81% Uttar Pradesh State Development Loans (19/10/2034)IN3320220046Sovereign0.19%7.66%
9% Bharti Telecom Limited (04/12/2028) **INE403D08199CRISIL AAA0.19%8.25%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **INE755L07015ICRA A+(CE)0.19%10.19%
8.9% Muthoot Finance Limited (07/10/2027) **INE414G07JI3CRISIL AA+0.19%8.57%
7.68% Tata Capital Limited (07/09/2027) **INE306N07NA6CRISIL AAA0.19%7.81%
7.66% Bajaj Housing Finance Limited (20/03/2028) **INE377Y07532CRISIL AAA0.19%7.79%
8.4% Muthoot Finance Limited (28/08/2028) **INE414G07II5CRISIL AA+0.19%8.68%
8.20% Adani Power Limited (25/01/2029) **INE814H07208CRISIL AA0.19%8.76%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) **INE417C08019CRISIL AA+0.19%8.42%
6.19% Government of India (16/09/2034)IN0020200096Sovereign0.18%7.02%
9.4% IKF Finance Limited (12/08/2027) **INE859C07246CARE AA-0.13%9.48%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **INE787H07057CRISIL AAA0.11%7.75%
182 Days Tbill (MD 19/11/2026)IN002026Y071Sovereign0.38%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202651.2083 -0.47%
30 September, 202651.4495 0.04%
29 September, 202651.4286 -0.31%
28 September, 202651.5893 -1.67%
25 September, 202652.4654 0.15%
24 September, 202652.3852 -1.12%
23 September, 202652.9788 0.23%
22 September, 202652.8574 -0.13%
21 September, 202652.9251 -0.04%
18 September, 202652.9468 1.06%
17 September, 202652.3902 0.22%
16 September, 202652.2729 0.32%
15 September, 202652.1064 -1.39%
11 September, 202652.8401 -0.36%
10 September, 202653.0307 0.14%
9 September, 202652.9570 -0.36%
8 September, 202653.1509 -0.09%
7 September, 202653.1966 -0.44%
4 September, 202653.4322 0.23%
3 September, 202653.3088 0.45%
2 September, 202653.0701 -0.54%
1 September, 202653.3567 -0.65%
31 August, 202653.7077 -0.44%
28 August, 202653.9428 0.25%
27 August, 202653.8102 -0.6%
26 August, 202654.1362 -0.16%
25 August, 202654.2237 0.07%
24 August, 202654.1860 0.1%
21 August, 202654.1313 0.49%
20 August, 202653.8677

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is 51.2083 as on 1 October, 2026.
  • What are YTD (year to date) returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are -0.68% as on 1 October, 2026.
  • What are 1 year returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 5.53% as on 1 October, 2026.
  • What are 3 year CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 13.04% as on 1 October, 2026.
  • What are 5 year CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 8.69% as on 1 October, 2026.
  • What are 10 year CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 8.69% as on 1 October, 2026.