- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 0.12% | -0.02% | 0.64% | 0.86% | -2.57% | 13.61% | 15.12% | 11.64% | 13.7% | 12.33% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2.24% | 0.03% | 0.58% | 1.18% | -0.57% | 16.04% | 18.6% | 14.84% | 14.91% | 12.59% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -1.57% | -0.12% | 0.74% | 0.64% | -2.37% | 8.3% | 18.14% | 18.48% | 17.78% | 16.86% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | -1.56% | -0.06% | 0.54% | 0.05% | -2.86% | 6.53% | 14.16% | 12.84% | 13.78% | 12.04% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 3.29% | -0.18% | 0.81% | 1.56% | -0.21% | 17.99% | 21.63% | 17.32% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.27% | -0.07% | 0.7% | 1.81% | -0.88% | 25.6% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.08% | 17.09% | 3.05% | 16.62% | 19.82% | 25.92% | -4.98% | 14.03% | 16.84% | 16.34% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.31% | 1% | 1.99% | 2.31% | 1.94% | 1.12% | 2.5% | 0.27% | -8.89% | 4.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 72.31% | 20.90% (Arbitrage: 7.75%) | 0.00% | 0.00% | 11.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.25% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.01% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.26% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.24% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.06% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.03% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.65% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.44% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.29% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.16% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.15% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.49% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.96% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.98% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.96% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.95% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.93% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.92% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.92% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.92% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.91% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.90% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.87% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.86% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.83% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.83% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | INE121A08PJ0 | Finance | 0.83% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.82% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.81% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.71% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.68% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.64% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.64% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.64% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.32% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.60% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.59% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 0.59% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.56% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.55% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.54% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.50% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.50% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.49% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.49% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.48% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.47% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 0.47% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | -0.01% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.44% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.41% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.41% |
| Knowledge Realty Trust | INE1JAR25012 | Realty | 0.40% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.39% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.37% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.36% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.34% |
| Raajmarg Infra Investment Trust | INE2PB023011 | Transport Infrastructure | 0.32% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.31% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.28% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.28% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.25% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.19% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.12% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.05% |
| Axis Gold ETF | INF846K01W80 | 10.91% | |
| Axis Silver ETF | INF846K011K1 | 2.51% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 2.42% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | CRISIL AA+ | 1.47% |
| 7.18% Government of India (14/08/2033) | Sovereign | 0.97% |
| 7.1% Government of India (08/04/2034) | Sovereign | 0.73% |
| 5% GMR Airports Limited (13/02/2027) ** | CRISIL A+ | 0.50% |
| 7.69% REC Limited (31/03/2033) ** | CRISIL AAA | 0.49% |
| 9.40% Vedanta Limited (20/02/2027) ** | ICRA AA | 0.49% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | CRISIL AA- | 0.48% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 0.48% |
| 9% Bharti Telecom Limited (04/12/2028) ** | CRISIL AAA | 0.25% |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Sovereign | 0.25% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | CRISIL AA+ | 0.24% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | ICRA A+(CE) | 0.24% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | CRISIL AA+ | 0.24% |
| 7.68% Tata Capital Limited (07/09/2027) ** | CRISIL AAA | 0.24% |
| 9.4% IKF Finance Limited (12/08/2027) ** | CARE A+ | 0.24% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 0.24% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 0.24% |
| 6.19% Government of India (16/09/2034) | Sovereign | 0.23% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | CRISIL AAA | 0.14% |
| GOLD .999 1KG BAR | 0.71% | |
| Punjab National Bank (04/02/2027) | CRISIL A1+ | 1.14% |
| Indian Bank (05/06/2026) ** | CRISIL A1+ | 0.24% |
| 91 Days Tbill (MD 23/04/2026) | Sovereign | 0.48% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 51.6234 | -0.02% |
| 26 May, 2026 | 51.6363 | -0.37% |
| 25 May, 2026 | 51.8275 | 0.93% |
| 22 May, 2026 | 51.3521 | 0.17% |
| 21 May, 2026 | 51.2657 | -0.06% |
| 20 May, 2026 | 51.2956 | -0.03% |
| 19 May, 2026 | 51.3130 | 0.2% |
| 18 May, 2026 | 51.2114 | -0.14% |
| 15 May, 2026 | 51.2830 | -0.78% |
| 14 May, 2026 | 51.6862 | 0.77% |
| 13 May, 2026 | 51.2908 | 1.2% |
| 12 May, 2026 | 50.6824 | -0.95% |
| 11 May, 2026 | 51.1701 | -1.03% |
| 8 May, 2026 | 51.7044 | -0.33% |
| 7 May, 2026 | 51.8781 | 0.36% |
| 6 May, 2026 | 51.6919 | 1.28% |
| 5 May, 2026 | 51.0391 | -0.16% |
| 4 May, 2026 | 51.1233 | 0.37% |
| 30 April, 2026 | 50.9371 | -0.24% |
| 29 April, 2026 | 51.0585 | 0.26% |
| 28 April, 2026 | 50.9272 | -0.5% |
| 27 April, 2026 | 51.1815 | 0.66% |
| 24 April, 2026 | 50.8434 | -0.62% |
| 23 April, 2026 | 51.1609 | -0.81% |
| 22 April, 2026 | 51.5797 | -0.4% |
| 21 April, 2026 | 51.7862 | 0.65% |
| 20 April, 2026 | 51.4500 | 0.04% |
| 17 April, 2026 | 51.4316 | 0.44% |
| 16 April, 2026 | 51.2060 | 0.12% |
| 15 April, 2026 | 51.1460 |
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 51.6234 as on 27 May, 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 0.12% as on 27 May, 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 13.61% as on 27 May, 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 15.12% as on 27 May, 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 11.64% as on 27 May, 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 11.64% as on 27 May, 2026.