The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹27.54, as of 5th December 2025.

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: 4.39%
• 3 Year Returns: 5.99%
• 5 Year Returns: 5.55%

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

• Others | 17.78%
• Private Banks | 7.41%
• Investment Banking & Brokerage | 6.34%
• IT Services & Consulting | 4.77%
• G-Sec | 4.47%

This data is as on 5th December 2025.

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

• Axis Gold ETF | 7.41%
• Axis Silver ETF | 4.36%
• Clearing Corporation of India Ltd | 4.35%
• Net Receivables / (Payables) | 3.92%
• ICICI Bank Ltd | 2.93%

This data is as on 5th December 2025.

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

• Equity | 70.38%
• Mutual Funds | 11.77%
• Cash & Equivalents | 8.27%
• Corporate Debt | 6.57%
• Government Securities | 3.31%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1704.90 Cr as of 5th December 2025.

The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 0.97 as of 5th December 2025.

The volatility or standard deviation for the Axis Multi Asset Allocation Fund(M-IDCW) is 8.45

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 0.89

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 0.09

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 32.22, while category PE ratio is 24.94.