Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 5
Rating
Growth Option 11-06-2026
NAV ₹42.75(R) -0.3% ₹50.06(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% 12.43% 9.08% 11.57% 10.5%
Direct 8.28% 13.61% 10.43% 13.01% 11.88%
Benchmark
SIP (XIRR) Regular 1.11% 9.58% 9.67% 10.92% 10.89%
Direct 2.22% 10.74% 10.89% 12.29% 12.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.32 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.6% -10.37% -9.58% - 7.76%
Fund AUM As on: 30/12/2025 1756 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.89
-0.0600
-0.3000%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 26.37
-0.0800
-0.3000%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 42.75
-0.1300
-0.3000%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 50.06
-0.1500
-0.3000%

Review Date: 11-06-2026

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 0.76 which is lower than the category average of 1.0, 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 -2.16%, -2.42 and -0.81 in last one, three and six months respectively. In the same period the category average return was -1.81%, -0.82% and 0.71% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 8.28% in last one year. In the same period the category average return was 8.93%.
  • The fund has given a return of 13.61% in last three years and ranked 10.0th out of eleven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.74%.
  • The fund has given a return of 10.43% 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 14.65%.
  • The fund has given a return of 11.88% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 13.8%.
  • The fund has given a SIP return of 2.22% in last one year whereas category average SIP return is 4.84%. The fund one year return rank in the category is 16th in 26 funds
  • The fund has SIP return of 10.74% in last three years and ranks 6th in 11 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.14%) in the category in last three years.
  • The fund has SIP return of 10.89% in last five years whereas category average SIP return is 14.3%.

Axis Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 9.6 and semi deviation of 7.76. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -10.37 and a maximum drawdown of -9.58. The category average VaR is -10.48 and the maximum drawdown is -9.32.

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 % -2.25
    -1.92
    		-3.68 | 0.94 19 | 32 Average
    3M Return % -2.69
    -1.14
    		-4.05 | 3.38 27 | 32 Poor
    6M Return % -1.34
    0.07
    		-4.64 | 6.77 20 | 31 Average
    1Y Return % 7.15
    7.57
    		0.00 | 16.62 14 | 27 Good
    3Y Return % 12.43
    15.41
    		11.39 | 22.90 10 | 11 Poor
    5Y Return % 9.08
    13.32
    		9.08 | 19.07 8 | 8 Poor
    7Y Return % 11.57
    14.91
    		11.57 | 23.68 6 | 6 Average
    10Y Return % 10.50
    12.74
    		10.50 | 18.07 6 | 6 Average
    15Y Return % 9.86
    11.53
    		9.41 | 14.38 5 | 6 Average
    1Y SIP Return % 1.11
    3.22
    		-5.24 | 15.04 16 | 27 Average
    3Y SIP Return % 9.58
    10.97
    		6.89 | 17.65 6 | 11 Good
    5Y SIP Return % 9.67
    13.01
    		9.53 | 18.85 7 | 8 Poor
    7Y SIP Return % 10.92
    14.79
    		10.92 | 22.78 6 | 6 Average
    10Y SIP Return % 10.89
    13.70
    		10.89 | 20.87 6 | 6 Average
    15Y SIP Return % 10.07
    12.30
    		10.07 | 16.95 6 | 6 Average
    Standard Deviation 9.60
    9.38
    		7.42 | 11.75 6 | 10 Good
    Semi Deviation 7.76
    7.42
    		5.97 | 8.58 6 | 10 Good
    Max Drawdown % -9.58
    -9.32
    		-12.19 | -7.06 6 | 10 Good
    VaR 1 Y % -10.37
    -10.48
    		-14.10 | -5.91 5 | 10 Good
    Average Drawdown % -4.42
    -4.04
    		-5.46 | -2.53 8 | 10 Average
    Sharpe Ratio 0.76
    1.00
    		0.74 | 1.30 9 | 10 Average
    Sterling Ratio 0.69
    0.81
    		0.65 | 0.99 8 | 10 Average
    Sortino Ratio 0.32
    0.44
    		0.31 | 0.65 9 | 10 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.16 -1.81 -3.57 | 0.97 19 | 32 Average
    3M Return % -2.42 -0.82 -3.70 | 3.70 27 | 32 Poor
    6M Return % -0.81 0.71 -3.95 | 7.41 20 | 31 Average
    1Y Return % 8.28 8.93 1.62 | 18.07 14 | 27 Good
    3Y Return % 13.61 16.74 12.65 | 24.49 10 | 11 Poor
    5Y Return % 10.43 14.65 10.43 | 20.85 8 | 8 Poor
    7Y Return % 13.01 16.08 13.01 | 25.19 6 | 6 Average
    10Y Return % 11.88 13.80 11.57 | 19.03 4 | 6 Good
    1Y SIP Return % 2.22 4.84 -2.42 | 16.44 16 | 26 Average
    3Y SIP Return % 10.74 12.25 8.10 | 19.14 6 | 11 Good
    5Y SIP Return % 10.89 14.30 10.82 | 20.49 7 | 8 Poor
    7Y SIP Return % 12.29 16.02 12.29 | 24.52 6 | 6 Average
    10Y SIP Return % 12.27 14.83 12.15 | 22.18 5 | 6 Average
    Standard Deviation 9.60 9.38 7.42 | 11.75 6 | 10 Good
    Semi Deviation 7.76 7.42 5.97 | 8.58 6 | 10 Good
    Max Drawdown % -9.58 -9.32 -12.19 | -7.06 6 | 10 Good
    VaR 1 Y % -10.37 -10.48 -14.10 | -5.91 5 | 10 Good
    Average Drawdown % -4.42 -4.04 -5.46 | -2.53 8 | 10 Average
    Sharpe Ratio 0.76 1.00 0.74 | 1.30 9 | 10 Average
    Sterling Ratio 0.69 0.81 0.65 | 0.99 8 | 10 Average
    Sortino Ratio 0.32 0.44 0.31 | 0.65 9 | 10 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    11-06-2026 42.7521 50.0647
    10-06-2026 42.8808 50.2141
    09-06-2026 43.1476 50.5252
    08-06-2026 42.8226 50.1433
    05-06-2026 43.3858 50.7988
    04-06-2026 43.4041 50.8187
    03-06-2026 43.3074 50.7042
    02-06-2026 43.4433 50.862
    01-06-2026 43.2998 50.6927
    29-05-2026 43.6782 51.1313
    27-05-2026 44.1011 51.6234
    26-05-2026 44.1134 51.6363
    25-05-2026 44.278 51.8275
    22-05-2026 43.8756 51.3521
    21-05-2026 43.803 51.2657
    20-05-2026 43.8298 51.2956
    19-05-2026 43.8459 51.313
    18-05-2026 43.7603 51.2114
    15-05-2026 43.8252 51.283
    14-05-2026 44.1711 51.6862
    13-05-2026 43.8344 51.2908
    12-05-2026 43.3159 50.6824
    11-05-2026 43.734 51.1701

    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.