Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 9
Rating
Growth Option 01-10-2026
NAV ₹43.59(R) -0.47% ₹51.21(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% 11.89% 7.4% 11.39% 9.95%
Direct 5.53% 13.04% 8.69% 12.82% 11.33%
Benchmark
SIP (XIRR) Regular -0.81% 8.25% 9.39% 10.05% 10.52%
Direct 0.25% 9.4% 10.59% 11.37% 11.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.29 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.79% -10.37% -9.58% - 7.7%
Fund AUM As on: 30/12/2025 1756 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.67
-0.0900
-0.4700%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 26.38
-0.1200
-0.4700%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 43.59
-0.2100
-0.4700%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 51.21
-0.2400
-0.4700%

Review Date: 01-10-2026

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 0.68 which is lower than the category average of 1.02, 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 -4.03%, -1.03 and 4.83 in last one, three and six months respectively. In the same period the category average return was -3.74%, -1.54% and 3.74% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 5.53% in last one year. In the same period the category average return was 5.99%.
  • The fund has given a return of 13.04% in last three years and ranked 10.0th out of fourteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.09%.
  • The fund has given a return of 8.69% 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 13.09%.
  • The fund has given a return of 11.33% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 13.03%.
  • The fund has given a SIP return of 0.25% in last one year whereas category average SIP return is -2.86%. The fund one year return rank in the category is 11th in 30 funds
  • The fund has SIP return of 9.4% in last three years and ranks 4th in 14 funds. quant Multi Asset Allocation Fund has given the highest SIP return (13.99%) in the category in last three years.
  • The fund has SIP return of 10.59% in last five years whereas category average SIP return is 12.49%.

Axis Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 9.79 and semi deviation of 7.7. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -10.37 and a maximum drawdown of -9.58. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % -4.11
    -3.76
    		-5.96 | 0.12 20 | 36 Average
    3M Return % -1.28
    -1.85
    		-3.88 | 1.20 10 | 34 Good
    6M Return % 4.27
    3.05
    		-4.39 | 6.30 10 | 29 Good
    1Y Return % 4.42
    4.68
    		-3.15 | 11.58 19 | 30 Average
    3Y Return % 11.89
    12.81
    		7.10 | 19.91 10 | 14 Average
    5Y Return % 7.40
    11.80
    		7.40 | 17.25 8 | 8 Poor
    7Y Return % 11.39
    14.79
    		11.39 | 22.84 6 | 6 Average
    10Y Return % 9.95
    11.97
    		9.64 | 17.34 5 | 6 Average
    15Y Return % 9.84
    11.65
    		9.50 | 15.16 5 | 6 Average
    1Y SIP Return % -0.81
    -4.07
    		-15.89 | 4.10 11 | 30 Good
    3Y SIP Return % 8.25
    5.31
    		-7.67 | 12.57 4 | 14 Very Good
    5Y SIP Return % 9.39
    11.23
    		8.31 | 16.51 6 | 8 Average
    7Y SIP Return % 10.05
    12.80
    		10.04 | 20.11 5 | 6 Average
    10Y SIP Return % 10.52
    12.62
    		9.97 | 19.48 4 | 6 Good
    15Y SIP Return % 10.09
    11.71
    		9.18 | 16.45 3 | 6 Good
    Standard Deviation 9.79
    8.67
    		1.38 | 11.95 8 | 12 Average
    Semi Deviation 7.70
    6.60
    		0.90 | 8.67 8 | 12 Average
    Max Drawdown % -9.58
    -8.14
    		-12.19 | -0.59 8 | 12 Average
    VaR 1 Y % -10.37
    -8.94
    		-14.10 | 0.00 7 | 12 Average
    Average Drawdown % 4.42
    3.57
    		0.59 | 5.46 3 | 12 Very Good
    Sharpe Ratio 0.68
    1.02
    		0.68 | 1.78 12 | 12 Poor
    Sterling Ratio 0.65
    0.82
    		0.65 | 1.09 12 | 12 Poor
    Sortino Ratio 0.29
    0.49
    		0.29 | 0.87 12 | 12 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.03 -3.74 -5.86 | 0.14 20 | 38 Good
    3M Return % -1.03 -1.54 -3.56 | 1.29 11 | 34 Good
    6M Return % 4.83 3.74 -3.68 | 7.17 11 | 29 Good
    1Y Return % 5.53 5.99 -1.58 | 13.22 19 | 30 Average
    3Y Return % 13.04 14.09 7.45 | 21.42 10 | 14 Average
    5Y Return % 8.69 13.09 8.69 | 18.96 8 | 8 Poor
    7Y Return % 12.82 15.97 12.82 | 24.39 6 | 6 Average
    10Y Return % 11.33 13.03 10.66 | 18.34 4 | 6 Good
    1Y SIP Return % 0.25 -2.86 -15.00 | 5.36 11 | 30 Good
    3Y SIP Return % 9.40 6.50 -6.47 | 13.99 4 | 14 Very Good
    5Y SIP Return % 10.59 12.49 9.58 | 18.10 7 | 8 Poor
    7Y SIP Return % 11.37 14.02 11.08 | 21.83 5 | 6 Average
    10Y SIP Return % 11.89 13.76 11.21 | 20.83 3 | 6 Good
    Standard Deviation 9.79 8.67 1.38 | 11.95 8 | 12 Average
    Semi Deviation 7.70 6.60 0.90 | 8.67 8 | 12 Average
    Max Drawdown % -9.58 -8.14 -12.19 | -0.59 8 | 12 Average
    VaR 1 Y % -10.37 -8.94 -14.10 | 0.00 7 | 12 Average
    Average Drawdown % 4.42 3.57 0.59 | 5.46 3 | 12 Very Good
    Sharpe Ratio 0.68 1.02 0.68 | 1.78 12 | 12 Poor
    Sterling Ratio 0.65 0.82 0.65 | 1.09 12 | 12 Poor
    Sortino Ratio 0.29 0.49 0.29 | 0.87 12 | 12 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    01-10-2026 43.591 51.2083
    30-09-2026 43.7976 51.4495
    29-09-2026 43.7811 51.4286
    28-09-2026 43.9192 51.5893
    25-09-2026 44.6689 52.4654
    24-09-2026 44.602 52.3852
    23-09-2026 45.1087 52.9788
    22-09-2026 45.0067 52.8574
    21-09-2026 45.0656 52.9251
    18-09-2026 45.0881 52.9468
    17-09-2026 44.6154 52.3902
    16-09-2026 44.5169 52.2729
    15-09-2026 44.3763 52.1064
    11-09-2026 45.0065 52.8401
    10-09-2026 45.1701 53.0307
    09-09-2026 45.1087 52.957
    08-09-2026 45.2752 53.1509
    07-09-2026 45.3155 53.1966
    04-09-2026 45.5202 53.4322
    03-09-2026 45.4164 53.3088
    02-09-2026 45.2143 53.0701
    01-09-2026 45.4598 53.3567

    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.