Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 8
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.71 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.66% -7.42% -9.58% - 5.7%
Fund AUM As on: 30/12/2025 1756 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 7.66
7.59
5.51 | 10.77 6 | 10 Good
Semi Deviation 5.70
5.55
3.93 | 7.63 6 | 10 Good
Max Drawdown % -9.58
-8.62
-12.19 | -5.15 7 | 10 Average
VaR 1 Y % -7.42
-6.51
-10.79 | -3.53 7 | 10 Average
Average Drawdown % -2.81
-2.55
-3.59 | -1.48 8 | 10 Average
Sharpe Ratio 1.38
1.72
1.31 | 2.16 9 | 10 Average
Sterling Ratio 0.86
1.05
0.83 | 1.31 8 | 10 Average
Sortino Ratio 0.71
0.97
0.66 | 1.36 9 | 10 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 7.66 7.59 5.51 | 10.77 6 | 10 Good
Semi Deviation 5.70 5.55 3.93 | 7.63 6 | 10 Good
Max Drawdown % -9.58 -8.62 -12.19 | -5.15 7 | 10 Average
VaR 1 Y % -7.42 -6.51 -10.79 | -3.53 7 | 10 Average
Average Drawdown % -2.81 -2.55 -3.59 | -1.48 8 | 10 Average
Sharpe Ratio 1.38 1.72 1.31 | 2.16 9 | 10 Average
Sterling Ratio 0.86 1.05 0.83 | 1.31 8 | 10 Average
Sortino Ratio 0.71 0.97 0.66 | 1.36 9 | 10 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
12-03-2026 43.6997 51.0312
11-03-2026 43.9351 51.3046
10-03-2026 44.2505 51.6713
09-03-2026 43.8707 51.2262
06-03-2026 44.3759 51.8117
05-03-2026 44.7717 52.2723
04-03-2026 44.5976 52.0676
02-03-2026 45.5066 53.1257
27-02-2026 45.3899 52.985
26-02-2026 45.6231 53.2556
25-02-2026 45.7194 53.3665
24-02-2026 45.6073 53.2341
23-02-2026 45.7758 53.4293
20-02-2026 45.4419 53.035
19-02-2026 45.2946 52.8615
18-02-2026 45.5207 53.1239
17-02-2026 45.3664 52.9422
16-02-2026 45.4255 53.0097
13-02-2026 45.2684 52.8218

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.