The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹25.19, as of 29th April 2025.

The Axis Multi Asset Allocation Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.04%
• 3 Year Returns: 2.38%
• 5 Year Returns: 8.29%

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

• Others | 31.29%
• G-Sec | 8.46%
• Private Banks | 8.03%
• IT Services & Consulting | 4.39%
• Investment Banking & Brokerage | 3.79%

This data is as on 29th April 2025.

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

• Net Receivables / (Payables) | 15.79%
• Axis Gold ETF | 8.13%
• Axis Silver ETF | 5.35%
• HDFC Bank Ltd | 3.65%
• Clearing Corporation of India Ltd | 3.24%

This data is as on 29th April 2025.

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

• Equity | 66.20%
• Cash & Equivalents | 19.03%
• Mutual Funds | 13.48%
• Government Securities | 7.73%
• Corporate Debt | 6.72%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1348.35 Cr as of 29th April 2025.

The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 1.02 as of 29th April 2025.

The volatility or standard deviation for the Axis Multi Asset Allocation Fund(M-IDCW) is 11.22

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(M-IDCW) is 0.65

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(M-IDCW) is 0.06

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(M-IDCW) is 43.26, while category PE ratio is 39.81.