What are the 1-year returns of Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW?

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW has delivered +11.95% returns over the past 1 year.

Mutual Funds

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Q: What is the current NAV of Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW?

The latest NAV of Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW is ₹27.34 as of 2026-07-17.

Axis Mutual FundMulti Asset AllocationModerate Risk

₹27.34+0.07 (+0.25%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹2,384 Cr

1Y Return

+11.9%

3Y CAGR

+13.6%

5Y CAGR

+11.0%

Expense

0.86%

Risk

Moderate

Axis Multi Asset Allocation Fund

₹27.34+0.25%

1Y Return

+11.9%

3Y CAGR

+13.6%

5Y CAGR

+11.0%

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.59

₹29.35

47% from 52W low

Fund Information

Multi Asset AllocationHybridSince 02-01-2013

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity67.4%

Cash9.6%

Other10.6%

Market Cap Split

Large Cap45.9%

Mid Cap11.3%

Small Cap10.3%

Top Holdings

122 stocks

Weight1M Change

Axis Gold ETF

9.19%-4.5%

ICICI Bank Ltd

Financial Services

6.53%0.0%

HDFC Bank Ltd

Financial Services

4.51%-13.9%

Clearing Corporation Of India Ltd

4.36%0.0%

Larsen & Toubro Ltd

Industrials

2.81%-2.8%

State Bank of India

Financial Services

2.58%-14.1%

Net Receivables

2.57%0.0%

Reliance Industries Ltd

Energy

2.27%-28.9%

Axis Bank Ltd

Financial Services

2.20%0.0%

Export-Import Bank Of India

2.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.7%+100%

Consumer Cyclical

10.9%+55%

Industrials

7.6%-8%

Healthcare

6.9%0%

Basic Materials

5.9%-5%

Consumer Defensive

3.7%-75%

Energy

3.2%-10%

Technology

2.6%+100%

Communication Services

1.4%0%

Real Estate

0.8%0%

Utilities

0.2%0%

Fundamentals

P/E Ratio

25.63

Cat avg: 23.68

P/B Ratio

3.44

Cat avg: 3.16

Dividend Yield

1.10%

Cat avg: 1.47%

Price/Sale

3.36

Price/Cash Flow

19.18

Risk Metrics (3Y)

Sharpe Ratio

0.76

Sortino Ratio

1.09

Std Deviation

9.81%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Multi AssetAllocationDirMntlyIDCW-P	2,384	0.86	+11.9%	+13.6%	+11.0%
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.74	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,384 Cr

Expense Ratio0.86%

Volatility (3Y)9.8%

Sharpe Ratio0.76

Sortino Ratio1.09

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings118

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,384 Cr

Expense Ratio0.86%

Volatility (3Y)9.8%

Sharpe Ratio0.76

Sortino Ratio1.09

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings118

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.