The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹26.03, as of 8th 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: 0.24%
• 3 Year Returns: 5.95%
• 5 Year Returns: 7.53%

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%

This data is as on 8th July 2025.

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%

This data is as on 8th July 2025.

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%

This data is as on 8th July 2025.

The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1436.16 Cr as of 8th July 2025.

The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 1.06 as of 8th July 2025.

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.

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.

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.

The PE ratio of Axis Multi Asset Allocation Fund(M-IDCW) is 41.01, while category PE ratio is 39.47.