The current NAV of Axis Multi Asset Allocation Fund-Reg(M-IDCW) is ₹20.22, as of 12th December 2025.

The Axis Multi Asset Allocation Fund-Reg(M-IDCW) was launched on 23rd August 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.37%
• 3 Year Returns: 3.11%
• 5 Year Returns: 2.18%

The top sectors Axis Multi Asset Allocation Fund-Reg(M-IDCW) has invested in are as follows:

• Others | 23.88%
• Private Banks | 7.53%
• IT Services & Consulting | 4.52%
• Specialized Finance | 4.32%
• Construction & Engineering | 3.82%

This data is as on 12th December 2025.

The top 5 holdings for Axis Multi Asset Allocation Fund-Reg(M-IDCW) are as follows:

• Axis Silver ETF | 7.53%
• Axis Gold ETF | 7.40%
• Net Receivables / (Payables) | 3.60%
• ICICI Bank Ltd | 2.88%
• HDFC Bank Ltd | 2.62%

This data is as on 12th December 2025.

The asset allocation for Axis Multi Asset Allocation Fund-Reg(M-IDCW) is as follows:

• Equity | 71.08%
• Mutual Funds | 14.93%
• Corporate Debt | 6.86%
• Cash & Equivalents | 4.85%
• Government Securities | 3.16%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund-Reg(M-IDCW) is ₹1785.58 Cr as of 12th December 2025.

The expense ratio of Axis Multi Asset Allocation Fund-Reg(M-IDCW) Plan is 2.01 as of 12th December 2025.

The volatility or standard deviation for the Axis Multi Asset Allocation Fund-Reg(M-IDCW) is 8.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Multi Asset Allocation Fund-Reg(M-IDCW) is 0.72

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Multi Asset Allocation Fund-Reg(M-IDCW) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Multi Asset Allocation Fund-Reg(M-IDCW) is 35.07, while category PE ratio is 25.95.