TradePilotMutual funds · Hybrid Funds
Axis Multi Asset Allocation Fund
Axis Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120523
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF846K01ET8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -2.4%
6 months▲ +1.0%
1 year▲ +1.2%
3-year CAGR▲ +7.1%
5-year CAGR▲ +1.0%
10-year CAGR▲ +6.4%
Volatility (3y)11.0%
Sharpe (3y)0.14
Sortino (3y)0.19
Beta vs NIFTY 500.62
Max fall (3y)-12.8%
Computed from NAV (3417 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 |
| Regular · Growth | 45.4169 |
| 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.