Axis Multi Asset Allocation Fund Direct Growth
- Fund size
- ₹2,266 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 10.7%
- Worst fall (5Y)
- -17.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.81% | Absolute |
| 6 months | +5.84% | Absolute |
| 1 year | +5.66% | CAGR |
| 3 years | +13.23% | CAGR |
| 5 years | +8.47% | CAGR |
| 10 years | +11.39% | CAGR |
| Since launch | +10.68% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,11,699
- XIRR
- +9.36%
- Invested
- ₹6,00,000
- Value today
- ₹7,80,847
- XIRR
- +10.78%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 107 holdings · top 10 = 37.2%| Company | Sector | Weight |
|---|---|---|
| Axis Gold ETF | Fund units | 12.27% |
| ICICI Bank | Financial Services | 5.82% |
| HDFC Bank | Financial Services | 3.65% |
| Axis Silver ETF | Fund units | 2.61% |
| Larsen & Toubro | Industrials | 2.51% |
| Axis Bank | Financial Services | 2.24% |
| Bharti Airtel | Telecom | 2.18% |
| Reliance Industries | Energy | 2.09% |
| State Bank of India | Financial Services | 2.09% |
| Mahindra & Mahindra | Automobiles | 1.72% |
| Tata Consultancy Services | IT | 1.40% |
| Bajaj Finance | Financial Services | 1.26% |
| Kotak Mahindra Bank | Financial Services | 1.22% |
| Cube Highways Trust | Debt | 1.19% |
| Titan Company | Consumer Discretionary | 1.17% |
About this fund
A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.
SEBI category: Hybrid Schemes - Multi Asset Allocation Fund · ISIN INF846K01EV4
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quant Multi Asset Allocation Fund+22.38% 3YTTata Multi Asset Allocation Fund+12.29% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.