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Axis

Axis Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 12 of 16

NAV · Direct-Growth

₹51.21-0.24-0.47%

As of 1 Oct 2026 · AMFI

NAV growth+5.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Multi Asset Allocation category on 1Y but trails on 3Y & 5Y.

1Y return

+5.3%

+0.2 vs cat

3Y CAGR

+13.2%

-1.5 vs cat

5Y CAGR

+8.5%

-4.5 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

10.1%

3Y std dev

Go deeper on Axis Multi Asset Allocation Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Axis Multi Asset Allocation Fund is a Multi Asset Allocation scheme from Axis. Long-run track record: about 8.5% CAGR over 5 years. Worst historical drawdown: -100% in Apr 2013, recovered in 7 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF846K01EV4

NAV (Direct-Growth)

₹51.2083

Last 1Y

+5.53%

Oct 25Min ₹47.90 · Max ₹54.51 · 250 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2013

-100.0%

Peak ₹12.78 on 3 Jan 2013 → trough ₹0.00 on 7 Apr 2013 (3 months down).

Recovered in 7 months· 23 Oct 2013

Mar 2020

-27.4%

Peak ₹24.08 on 13 Feb 2020 → trough ₹17.48 on 23 Mar 2020 (1 months down).

Recovered in 7 months· 9 Oct 2020

Jun 2022

-17.4%

Peak ₹35.83 on 17 Jan 2022 → trough ₹29.62 on 17 Jun 2022 (5 months down).

Recovered in 15 months· 8 Sept 2023

Oct 2018

-12.5%

Peak ₹20.84 on 31 Aug 2018 → trough ₹18.23 on 26 Oct 2018 (2 months down).

Recovered in 7 months· 20 May 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.40%-2.14%28/ 42
1M-4.16%-3.77%25/ 41
3M-2.34%-2.51%14/ 38
6M+5.45%+4.15%13/ 37
YTD-0.37%-0.15%22/ 36
1Y+5.30%+5.12%19/ 34
2Y+6.75%+7.42%16/ 26
3Y+13.20%+14.66%12/ 16
5Y+8.48%+12.94%8/ 8
7Y+12.97%+16.07%6/ 6
10Y+11.31%+13.00%4/ 6

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.