Axis Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹45.0881 (as on 18 Sep 2026)
- Fund house: Axis Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.30%
- Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
- Riskometer: Very High Risk
- Inception: 30 Jun 2010
- Exit load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea
Returns as reported (CAGR)
- 1 year: 7.95%
- 3 years: 12.51%
- 5 years: 7.93%
- 10 years: 10.41%
- Since inception: 9.82%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.