Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment
Get the latest NAV of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.02
▲0.7%1D
NAV as on 17 Mar 2026
11.11%/per year
Since Inception
▲▼
9 people have invested ₹ 12.7L in Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment in the last three months
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
37%
Corporate
23%
Government
18%
Financial Services
34%
Corporate
34%
Government
13%
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Holdings Details
as on (28-Feb-26)
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹2175 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 181.96% |
| Risk |   Very High Risk |
About Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Devang Shah, Hardik Shah, Krishnaa N, Pratik Tibrewal, Aditya Pagaria, Ashish Naik. This fund gives you the benefit of diversification.
Key Parameters
- Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment has ₹2175 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment has given a CAGR return of 11.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.11%, 17.02% and 12.69% respectively.
Holdings
Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Industrial, Basic Materials, Health, Consumer Defensive, Tech, Energy, Communication, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment, since 5 April 2024
Hardik Shah
Fund Manager of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment, since 5 April 2024
Krishnaa N
Fund Manager of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment, since 16 December 2024
Pratik Tibrewal
Fund Manager of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment, since 1 February 2025
Aditya Pagaria
Fund Manager of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment, since 1 June 2024
Ashish Naik
Fund Manager of Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment, since 22 June 2016
- AUM of the fund stands at 2.2K Cr as of Feb'26
- AUM increased by 124.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment
How do I invest in Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment?
- Download the INDmoney app.
- Search for ‘Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.