Aeterna Wealth
Multi Asset Allocation · Regular plan · Growth

Axis Multi Asset Allocation Fund (Regular)

Axis Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 16.2 years old · AMFI code 113064

Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

C
Track-record rating: 14 of 15 in Multi Asset Allocation

C (bottom 30%), score 21.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.2%3.7%-1.5%8 / 34
1 year6.4%1.3%+5.1%17 / 31
3 years (a year)13.5%8.9%+4.6%11 / 15
5 years (a year)7.5%7.4%+0.2%8 / 8

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y10.3%
Max fall, 5Y-17.9%
Up capture, 3Y114
Down capture, 3Y71
Information ratio, 3Y0.77
Jensen's alpha, 3Y+4.5%
Beta, 3Y1.04
Sharpe, 3Y0.68

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Axis Multi Asset Allocation Fund (Regular plan)?

₹45.18 on 6 Nov 2026 (Growth option).

What is the expense ratio of Axis Multi Asset Allocation Fund (Regular)?

2.25% a year; the Direct plan's is 1.19%.

What return has Axis Multi Asset Allocation Fund given over 3 years?

13.5% a year (Regular plan) over the 3 years to 6 Nov 2026, against 8.9% for its composite benchmark (60% Nifty 50 TRI + 40% bond funds).

How is Axis Multi Asset Allocation Fund taxed?

Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

How is Axis Multi Asset Allocation Fund rated?

C: 14 of 15 Regular plans in Multi Asset Allocation, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.