- AMC
- Axis Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF846K01768
Axis Multi Asset Allocation Fund
₹43.6691
−₹0.3240 (−0.74%)
NAV · Regular · Growth ·
Axis Multi Asset Allocation Fund's Regular Growth NAV was ₹43.6691 on 19 Oct 2026, down 0.74% on the day. Its 3-year return is 11.92% a year.
- Expense ratio
- 2.33%
- Fund size
- ₹2,265.87 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹41.0052 to ₹46.7317.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.33% (Regular)
- Exit load
- 10% of investment: nil, remaining investment within 12 months: 1%, after 12 months: nil
- Riskometer
- Very high
- 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%)
- Launched
- 30 Jun 2010
- Fund managers
- Krishnaa N, Ashish Naik, Devang Shah, Hardik Shah, Akhil Thakker, Aditya Pagaria, Pratik Tibrewal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01EV4 | ₹51.3272 | −0.73% | 1.31% | +1.75% |
| Regular · Growth | INF846K01768 | ₹43.6691 | −0.74% | 2.33% | +0.67% |
| Direct · IDCW Monthly | INF846K01ET8 | ₹26.4457 | −0.73% | 1.31% | −4.70% |
| Regular · IDCW Monthly | INF846K01776 | ₹18.7045 | −0.74% | 2.33% | −8.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Multi Asset Allocation Fund is an open-ended mutual fund from Axis Mutual Fund, in the Multi Asset Allocation Fund category. It began on 30 Jun 2010. It is benchmarked to the Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%). The fund manages ₹2,265.87 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.33%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Multi Asset Allocation Fund?
The NAV of Axis Multi Asset Allocation Fund (Regular · Growth) was ₹43.6691 on 19 Oct 2026, down 0.74% from the previous NAV.
What plans does Axis Multi Asset Allocation Fund have?
Axis Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of Axis Multi Asset Allocation Fund?
The Regular · Growth plan of Axis Multi Asset Allocation Fund has an expense ratio of 2.33%.
What is the fund size (AUM) of Axis Multi Asset Allocation Fund?
Axis Multi Asset Allocation Fund manages ₹2,265.87 Cr across all plans as of 16 Oct 2026.
What returns has Axis Multi Asset Allocation Fund delivered?
Axis Multi Asset Allocation Fund returned +0.67% over 1Y, +11.92% a year over 3Y, +6.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Multi Asset Allocation Fund?
Axis Multi Asset Allocation Fund: 10% of investment: nil, remaining investment within 12 months: 1%, after 12 months: nil.
What is the minimum investment and SIP amount for Axis Multi Asset Allocation Fund?
The minimum first investment in Axis Multi Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly. Min amount: Daily-10, Weekly/Monthly-100, Yearly-12000. Choti SIP-250. Min installments: Daily/Weekly/Monthly-6, Yearly-3, Choti SIP-60. All dates except 29,30,31.).
How risky is Axis Multi Asset Allocation Fund?
Axis Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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