What is the current price / NAV of Axis Multi Asset Allocation Fund(M-IDCW)?
The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹26.03, as of 8th July 2025.What are the returns of Axis Multi Asset Allocation Fund(M-IDCW)?
The Axis Multi Asset Allocation Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.24%
- 3 Year Returns: 5.95%
- 5 Year Returns: 7.53%
What are the top 5 sectoral holdings of Axis Multi Asset Allocation Fund(M-IDCW)?
The top sectors Axis Multi Asset Allocation Fund(M-IDCW) has invested in are as follows:- Others | 25.32%
- Private Banks | 8.59%
- Investment Banking & Brokerage | 6.99%
- G-Sec | 6.92%
- IT Services & Consulting | 4.90%
What are the top 5 holdings of Axis Multi Asset Allocation Fund(M-IDCW)?
The top 5 holdings for Axis Multi Asset Allocation Fund(M-IDCW) are as follows:- Net Receivables / (Payables) | 11.14%
- Axis Gold ETF | 7.68%
- Clearing Corporation of India Ltd | 5.40%
- Axis Silver ETF | 4.85%
- HDFC Bank Ltd | 4.13%
What is the asset allocation of Axis Multi Asset Allocation Fund(M-IDCW)?
The asset allocation for Axis Multi Asset Allocation Fund(M-IDCW) is as follows:- Equity | 66.33%
- Cash & Equivalents | 16.54%
- Mutual Funds | 12.52%
- Corporate Debt | 6.71%
- Government Securities | 6.23%
What is the AUM of Axis Multi Asset Allocation Fund(M-IDCW)?
The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1436.16 Cr as of 8th July 2025.What is the expense ratio of Axis Multi Asset Allocation Fund(M-IDCW)?
The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 1.06 as of 8th July 2025.What is the volatility or standard deviation of Axis Multi Asset Allocation Fund(M-IDCW)?
The volatility or standard deviation for the Axis Multi Asset Allocation Fund(M-IDCW) is 9.42
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.
What is the sharpe ratio of Axis Multi Asset Allocation Fund(M-IDCW)?
The Sharpe ratio for the Axis Multi Asset Allocation Fund(M-IDCW) is 0.36
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.
What is the Sortino ratio of Axis Multi Asset Allocation Fund(M-IDCW)?
The Sortino Ratio for the Axis Multi Asset Allocation Fund(M-IDCW) is 0.04
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.
What is the Price to Earnings (PE) ratio of Axis Multi Asset Allocation Fund(M-IDCW)?
The PE ratio of Axis Multi Asset Allocation Fund(M-IDCW) is 41.01, while category PE ratio is 39.47.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%