Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 12-12-2025
NAV ₹43.75(R) +0.96% ₹50.96(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.4% 13.62% 12.06% 13.16% 11.62%
Direct 12.55% 14.85% 13.51% 14.61% 12.99%
Benchmark
SIP (XIRR) Regular 21.58% 15.99% 12.73% 13.34% 12.3%
Direct 22.83% 17.19% 14.0% 14.74% 13.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.41 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.3% -9.44% -9.58% - 6.08%
Fund AUM As on: 30/06/2025 1411 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Axis Multi Asset Allocation Fund -

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 20.22
0.1900
0.9600%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.73
0.2600
0.9600%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 43.75
0.4200
0.9600%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 50.96
0.4900
0.9600%

Review Date: 12-12-2025

Beginning of Analysis

The Axis Multi Asset Allocation Fund has shown a very good past performence in Multi Asset Allocation Fund. The Axis Multi Asset Allocation Fund has a Sharpe Ratio of 0.83 which is lower than the category average of 1.4, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Axis Multi Asset Allocation Fund Return Analysis

  • The fund has given a return of 1.44%, 6.05 and 11.05 in last one, three and six months respectively. In the same period the category average return was 1.51%, 6.0% and 9.84% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 12.55% in last one year. In the same period the category average return was 13.66%.
  • The fund has given a return of 14.85% in last three years and ranked 8.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.68%.
  • The fund has given a return of 13.51% in last five years and ranked 8.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.33%.
  • The fund has given a return of 12.99% in last ten years and ranked 3.0rd out of six funds in the category. In the same period the category average return was 14.56%.
  • The fund has given a SIP return of 22.83% in last one year whereas category average SIP return is 16.69%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 17.19% in last three years and ranks 7th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (22.45%) in the category in last three years.
  • The fund has SIP return of 14.0% in last five years whereas category average SIP return is 17.76%.

Axis Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.3 and semi deviation of 6.08. The category average standard deviation is 7.86 and semi deviation is 5.7.
  • The fund has a Value at Risk (VaR) of -9.44 and a maximum drawdown of -9.58. The category average VaR is -7.22 and the maximum drawdown is -8.21.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.35
    1.42
    		0.09 | 3.26 14 | 23 Average
    3M Return % 5.78
    5.67
    		1.09 | 9.08 9 | 19 Good
    6M Return % 10.48
    9.16
    		2.39 | 15.72 7 | 23 Good
    1Y Return % 11.40
    12.25
    		4.87 | 18.65 14 | 23 Average
    3Y Return % 13.62
    17.36
    		13.62 | 19.99 8 | 8 Poor
    5Y Return % 12.06
    16.92
    		12.06 | 25.12 8 | 8 Poor
    7Y Return % 13.16
    15.96
    		13.16 | 23.14 6 | 6 Average
    10Y Return % 11.62
    13.52
    		11.51 | 17.87 5 | 6 Average
    15Y Return % 10.10
    11.73
    		9.64 | 14.31 5 | 6 Average
    1Y SIP Return % 21.58
    15.22
    		-9.88 | 30.13 9 | 23 Good
    3Y SIP Return % 15.99
    17.07
    		14.47 | 20.86 6 | 8 Average
    5Y SIP Return % 12.73
    16.42
    		12.73 | 21.24 8 | 8 Poor
    7Y SIP Return % 13.34
    17.17
    		13.34 | 24.10 6 | 6 Average
    10Y SIP Return % 12.30
    15.04
    		12.30 | 21.07 6 | 6 Average
    15Y SIP Return % 11.06
    13.26
    		11.06 | 17.05 6 | 6 Average
    Standard Deviation 8.30
    7.86
    		5.91 | 11.34 6 | 8 Average
    Semi Deviation 6.08
    5.70
    		4.24 | 7.87 6 | 8 Average
    Max Drawdown % -9.58
    -8.21
    		-12.19 | -5.15 6 | 8 Average
    VaR 1 Y % -9.44
    -7.22
    		-12.36 | -4.51 7 | 8 Poor
    Average Drawdown % -3.95
    -2.98
    		-4.28 | -1.83 7 | 8 Poor
    Sharpe Ratio 0.83
    1.40
    		0.83 | 1.85 8 | 8 Poor
    Sterling Ratio 0.66
    0.95
    		0.66 | 1.24 8 | 8 Poor
    Sortino Ratio 0.41
    0.78
    		0.41 | 1.09 8 | 8 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.44 1.51 0.12 | 3.36 14 | 23 Average
    3M Return % 6.05 6.00 1.18 | 9.42 10 | 19 Good
    6M Return % 11.05 9.84 2.57 | 16.47 7 | 23 Good
    1Y Return % 12.55 13.66 6.30 | 20.19 15 | 23 Average
    3Y Return % 14.85 18.68 14.85 | 21.65 8 | 8 Poor
    5Y Return % 13.51 18.33 13.51 | 27.06 8 | 8 Poor
    7Y Return % 14.61 17.10 14.25 | 24.47 5 | 6 Average
    10Y Return % 12.99 14.56 12.59 | 18.76 3 | 6 Good
    1Y SIP Return % 22.83 16.69 -9.58 | 31.79 9 | 23 Good
    3Y SIP Return % 17.19 18.38 15.79 | 22.45 7 | 8 Poor
    5Y SIP Return % 14.00 17.76 14.00 | 23.01 8 | 8 Poor
    7Y SIP Return % 14.74 18.40 14.74 | 25.81 6 | 6 Average
    10Y SIP Return % 13.69 16.15 13.69 | 22.31 6 | 6 Average
    Standard Deviation 8.30 7.86 5.91 | 11.34 6 | 8 Average
    Semi Deviation 6.08 5.70 4.24 | 7.87 6 | 8 Average
    Max Drawdown % -9.58 -8.21 -12.19 | -5.15 6 | 8 Average
    VaR 1 Y % -9.44 -7.22 -12.36 | -4.51 7 | 8 Poor
    Average Drawdown % -3.95 -2.98 -4.28 | -1.83 7 | 8 Poor
    Sharpe Ratio 0.83 1.40 0.83 | 1.85 8 | 8 Poor
    Sterling Ratio 0.66 0.95 0.66 | 1.24 8 | 8 Poor
    Sortino Ratio 0.41 0.78 0.41 | 1.09 8 | 8 Poor
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Multi Asset Allocation Fund NAV Regular Growth Axis Multi Asset Allocation Fund NAV Direct Growth
    12-12-2025 43.7509 50.9589
    11-12-2025 43.3346 50.4727
    10-12-2025 43.0336 50.1207
    09-12-2025 43.1245 50.2251
    08-12-2025 43.0665 50.1561
    05-12-2025 43.453 50.602
    04-12-2025 43.315 50.4399
    03-12-2025 43.4345 50.5776
    02-12-2025 43.489 50.6396
    01-12-2025 43.6527 50.8288
    28-11-2025 43.4645 50.6054
    27-11-2025 43.4024 50.5316
    26-11-2025 43.3941 50.5205
    25-11-2025 42.9899 50.0485
    24-11-2025 42.8923 49.9335
    21-11-2025 42.9627 50.0113
    20-11-2025 43.2633 50.3598
    19-11-2025 43.3847 50.4996
    18-11-2025 43.1229 50.1935
    17-11-2025 43.3344 50.4383
    14-11-2025 43.2282 50.3104
    13-11-2025 43.3553 50.4569
    12-11-2025 43.1677 50.2372

    Fund Launch Date: 30/Jun/2010
    Fund Category: Multi Asset Allocation Fund
    Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & GoldExchange Traded Funds
    Fund Description: An Open Ended Scheme Investing In Equity, Debt And Gold
    Fund Benchmark: 65% of Nifty 50 Total Return Index+ 20% of NIFTYComposite DebtIndex + 15% of INRPrice of Gold
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.