Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹43.32(R) -0.4% ₹50.44(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.08% 12.85% 12.08% 12.94% 11.39%
Direct 12.23% 14.08% 13.53% 14.39% 12.76%
Benchmark
SIP (XIRR) Regular 19.72% 15.45% 11.69% 12.79% 12.01%
Direct 20.95% 16.64% 12.94% 14.19% 13.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.41 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.24% -9.06% -9.58% - 5.99%
Fund AUM As on: 30/06/2025 1411 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Nippon India Multi Asset Fund -
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Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 20.02
-0.0800
-0.4000%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.45
-0.1100
-0.3900%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 43.32
-0.1700
-0.4000%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 50.44
-0.2000
-0.3900%

Review Date: 04-12-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Axis Multi Asset Allocation Fund in Multi Asset Allocation Fund. The Axis Multi Asset Allocation Fund has a Sharpe Ratio of 0.82 which is lower than the category average of 1.44, 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 1.63%, 6.52 and 10.32 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 12.23% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 14.08% 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 18.25%.
  • The fund has given a return of 13.53% 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 18.56%.
  • The fund has given a return of 12.76% in last ten years and ranked 3.0rd out of six funds in the category. In the same period the category average return was 14.38%.
  • The fund has given a SIP return of 20.95% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 11th in 23 funds
  • The fund has SIP return of 16.64% in last three years and ranks 7th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
  • The fund has SIP return of 12.94% in last five years whereas category average SIP return is 16.96%.

Axis Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.24 and semi deviation of 5.99. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -9.06 and a maximum drawdown of -9.58. The category average VaR is -7.04 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 % 1.54
    1.70
    		0.37 | 3.07 14 | 21 Average
    3M Return % 6.25
    6.34
    		1.46 | 9.61 13 | 23 Average
    6M Return % 9.75
    9.06
    		2.45 | 15.12 11 | 23 Good
    1Y Return % 11.08
    12.15
    		5.98 | 18.16 13 | 23 Average
    3Y Return % 12.85
    16.93
    		12.85 | 19.47 8 | 8 Poor
    5Y Return % 12.08
    17.15
    		12.08 | 25.25 8 | 8 Poor
    7Y Return % 12.94
    15.83
    		12.94 | 23.03 6 | 6 Average
    10Y Return % 11.39
    13.34
    		11.39 | 17.78 6 | 6 Average
    15Y Return % 9.96
    11.63
    		9.47 | 14.23 5 | 6 Average
    1Y SIP Return % 19.72
    18.33
    		6.46 | 27.48 9 | 22 Good
    3Y SIP Return % 15.45
    17.25
    		14.44 | 20.40 6 | 8 Average
    5Y SIP Return % 11.69
    15.63
    		11.69 | 20.23 8 | 8 Poor
    7Y SIP Return % 12.79
    16.80
    		12.79 | 23.67 6 | 6 Average
    10Y SIP Return % 12.01
    14.92
    		12.01 | 20.85 6 | 6 Average
    15Y SIP Return % 10.92
    13.12
    		10.92 | 16.94 6 | 6 Average
    Standard Deviation 8.24
    7.84
    		5.91 | 11.32 6 | 8 Average
    Semi Deviation 5.99
    5.69
    		4.28 | 7.91 6 | 8 Average
    Max Drawdown % -9.58
    -8.21
    		-12.19 | -5.15 6 | 8 Average
    VaR 1 Y % -9.06
    -7.04
    		-12.36 | -4.51 7 | 8 Poor
    Average Drawdown % -3.88
    -2.91
    		-4.19 | -1.75 7 | 8 Poor
    Sharpe Ratio 0.82
    1.44
    		0.82 | 1.92 8 | 8 Poor
    Sterling Ratio 0.66
    0.97
    		0.66 | 1.27 8 | 8 Poor
    Sortino Ratio 0.41
    0.81
    		0.41 | 1.13 8 | 8 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.63 1.81 0.40 | 3.18 14 | 21 Average
    3M Return % 6.52 6.67 1.55 | 9.96 13 | 23 Average
    6M Return % 10.32 9.74 2.62 | 15.87 11 | 23 Good
    1Y Return % 12.23 13.56 7.47 | 19.69 15 | 23 Average
    3Y Return % 14.08 18.25 14.08 | 21.12 8 | 8 Poor
    5Y Return % 13.53 18.56 13.53 | 27.18 8 | 8 Poor
    7Y Return % 14.39 16.97 14.16 | 24.36 5 | 6 Average
    10Y Return % 12.76 14.38 12.48 | 18.67 3 | 6 Good
    1Y SIP Return % 20.95 17.22 -39.78 | 29.12 11 | 23 Good
    3Y SIP Return % 16.64 18.56 15.76 | 21.99 7 | 8 Poor
    5Y SIP Return % 12.94 16.96 12.94 | 21.99 8 | 8 Poor
    7Y SIP Return % 14.19 18.03 14.19 | 25.37 6 | 6 Average
    10Y SIP Return % 13.40 16.04 13.40 | 22.09 6 | 6 Average
    Standard Deviation 8.24 7.84 5.91 | 11.32 6 | 8 Average
    Semi Deviation 5.99 5.69 4.28 | 7.91 6 | 8 Average
    Max Drawdown % -9.58 -8.21 -12.19 | -5.15 6 | 8 Average
    VaR 1 Y % -9.06 -7.04 -12.36 | -4.51 7 | 8 Poor
    Average Drawdown % -3.88 -2.91 -4.19 | -1.75 7 | 8 Poor
    Sharpe Ratio 0.82 1.44 0.82 | 1.92 8 | 8 Poor
    Sterling Ratio 0.66 0.97 0.66 | 1.27 8 | 8 Poor
    Sortino Ratio 0.41 0.81 0.41 | 1.13 8 | 8 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
    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
    11-11-2025 42.9104 49.9364
    10-11-2025 42.6835 49.6709
    07-11-2025 42.4639 49.4113
    06-11-2025 42.4238 49.3631
    04-11-2025 42.6572 49.632

    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.