TradePilotMutual funds · Hybrid Funds
Axis Multi Asset Allocation Fund
Axis Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113064
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF846K01768
- Plan / option
- Regular / Growth
- Fund age
- 16.2 years
- Rank in category
- 10 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.24% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -1.0%
6 months▲ +3.8%
1 year▲ +7.0%
3-year CAGR▲ +13.7%
5-year CAGR▲ +7.4%
10-year CAGR▲ +10.7%
Volatility (3y)10.8%
Sharpe (3y)0.70
Sortino (3y)0.94
Beta vs NIFTY 500.63
Max fall (3y)-12.3%
Computed from NAV (3997 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 53.4142 |
| Direct · IDCW | 27.3623 |
| Regular · IDCW | 19.2944 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.