The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹28.38, as of 28th February 2026.

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: 19.44%
• 3 Year Returns: 10.04%
• 5 Year Returns: 5.63%

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

• Others | 28.47%
• Private Banks | 13.44%
• IT Services & Consulting | 4.96%
• Pharmaceuticals | 4.41%
• Public Banks | 4.00%

This data is as on 28th February 2026.

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

• Axis Gold ETF | 12.87%
• Net Receivables / (Payables) | 7.35%
• ICICI Bank Ltd | 5.00%
• HDFC Bank Ltd | 4.22%
• Axis Silver ETF | 4.22%

This data is as on 28th February 2026.

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

• Equity | 66.31%
• N/A | 17.09%
• Cash & Equivalents | 7.88%
• Corporate Debt | 6.90%
• Government Securities | 2.73%

This data is as on 28th February 2026.

The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1875.27 Cr as of 28th February 2026.

The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 0.87 as of 28th February 2026.

The volatility or standard deviation for the Axis Multi Asset Allocation Fund(M-IDCW) is 9.74

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 2.16

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 0.22

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 25.95, while category PE ratio is 24.35.