The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹25.89, as of 11th July 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: -0.76%
• 3 Year Returns: 5.73%
• 5 Year Returns: 7.26%

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

• Others | 24.33%
• Private Banks | 8.86%
• Investment Banking & Brokerage | 5.64%
• G-Sec | 5.54%
• IT Services & Consulting | 4.88%

This data is as on 11th July 2025.

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

• Net Receivables / (Payables) | 8.86%
• Axis Gold ETF | 7.48%
• Axis Silver ETF | 5.88%
• Clearing Corporation of India Ltd | 4.08%
• HDFC Bank Ltd | 3.38%

This data is as on 11th July 2025.

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

• Equity | 65.54%
• Mutual Funds | 13.36%
• Cash & Equivalents | 12.94%
• Corporate Debt | 9.22%
• Government Securities | 4.87%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1483.70 Cr as of 11th July 2025.

The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 1.06 as of 11th July 2025.

The volatility or standard deviation for the Axis Multi Asset Allocation Fund(M-IDCW) is 9.39

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 0.30

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 0.03

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 44.31, while category PE ratio is 40.93.