Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

NAV

19.4965

0.1 (0.5345 %)

09-09-2025

CAGR Since Inception

9.51 %

NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)

13.1 %

Funds Manager

"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "

PORTFOLIO ANALYSIS of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 9.95 0.38 -2.62 0.82 7.31 19.53
Hybrid: Multi Asset Allocation - - - - - -