Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 9
Rating
Growth Option 23-10-2026
NAV ₹42.5(R) -1.18% ₹49.96(D) -1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.82% 11.39% 6.42% 10.64% 9.8%
Direct 0.23% 12.52% 7.68% 12.06% 11.17%
Benchmark
SIP (XIRR) Regular -6.47% 6.03% 7.56% 9.38% 10.07%
Direct -5.46% 7.16% 8.75% 10.72% 11.45%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.2
-0.2200
-1.1800%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 25.74
-0.3100
-1.1800%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 42.5
-0.5100
-1.1800%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 49.96
-0.6000
-1.1800%

Review Date: 23-10-2026

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 -5.7%, -3.84 and -2.35 in last one, three and six months respectively. In the same period the category average return was -5.49%, -4.12% and -3.37% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 0.23% in last one year. In the same period the category average return was 0.75%.
  • The fund has given a return of 12.52% in last three years and ranked 10.0th out of fifteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 13.65%.
  • The fund has given a return of 7.68% 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 12.07%.
  • The fund has given a return of 11.17% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 12.77%.
  • The fund has given a SIP return of -5.46% in last one year whereas category average SIP return is -5.62%. The fund one year return rank in the category is 15th in 31 funds
  • The fund has SIP return of 7.16% in last three years and ranks 6th in 15 funds. quant Multi Asset Allocation Fund has given the highest SIP return (11.94%) in the category in last three years.
  • The fund has SIP return of 8.75% in last five years whereas category average SIP return is 10.8%.

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 % -5.78
    -5.52
    		-8.50 | 0.11 21 | 37 Average
    3M Return % -4.09
    -4.30
    		-6.13 | 0.93 13 | 35 Good
    6M Return % -2.86
    -3.98
    		-7.90 | 2.88 7 | 34 Very Good
    1Y Return % -0.82
    -0.50
    		-6.33 | 6.42 18 | 31 Average
    3Y Return % 11.39
    12.37
    		7.14 | 19.91 11 | 15 Average
    5Y Return % 6.42
    10.79
    		6.42 | 16.13 8 | 8 Poor
    7Y Return % 10.64
    14.10
    		10.64 | 21.97 6 | 6 Average
    10Y Return % 9.80
    11.72
    		9.43 | 17.05 4 | 6 Good
    15Y Return % 9.54
    11.38
    		9.23 | 14.64 5 | 6 Average
    1Y SIP Return % -6.47
    -6.80
    		-19.05 | 6.02 15 | 31 Good
    3Y SIP Return % 6.03
    5.27
    		1.09 | 10.54 6 | 15 Good
    5Y SIP Return % 7.56
    9.55
    		6.89 | 14.63 6 | 8 Average
    7Y SIP Return % 9.38
    12.55
    		9.38 | 19.74 6 | 6 Average
    10Y SIP Return % 10.07
    12.58
    		10.07 | 19.41 6 | 6 Average
    15Y SIP Return % 9.69
    11.72
    		9.53 | 16.25 5 | 6 Average
    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. 23, 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 % -5.70 -5.49 -8.41 | 0.14 21 | 39 Average
    3M Return % -3.84 -4.12 -6.80 | 1.01 14 | 37 Good
    6M Return % -2.35 -3.37 -7.20 | 3.06 9 | 34 Very Good
    1Y Return % 0.23 0.75 -5.04 | 7.69 18 | 31 Average
    3Y Return % 12.52 13.65 7.49 | 21.42 10 | 15 Average
    5Y Return % 7.68 12.07 7.68 | 17.81 8 | 8 Poor
    7Y Return % 12.06 15.28 12.06 | 23.53 6 | 6 Average
    10Y Return % 11.17 12.77 10.46 | 18.06 4 | 6 Good
    1Y SIP Return % -5.46 -5.62 -18.15 | 6.39 15 | 31 Good
    3Y SIP Return % 7.16 6.47 2.91 | 11.94 6 | 15 Good
    5Y SIP Return % 8.75 10.80 8.14 | 16.20 7 | 8 Poor
    7Y SIP Return % 10.72 13.78 10.72 | 21.49 6 | 6 Average
    10Y SIP Return % 11.45 13.72 11.44 | 20.78 4 | 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. 23, 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
    23-10-2026 42.4997 49.9585
    22-10-2026 43.008 50.5546
    21-10-2026 43.2474 50.8345
    19-10-2026 43.6691 51.3272
    16-10-2026 43.9931 51.7034
    15-10-2026 43.8177 51.4958
    14-10-2026 43.6484 51.2954
    13-10-2026 43.8365 51.5148
    12-10-2026 43.5248 51.147
    09-10-2026 43.6988 51.347
    08-10-2026 43.3038 50.8814
    07-10-2026 43.8893 51.5678
    06-10-2026 44.0381 51.7411
    05-10-2026 43.7455 51.3959
    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

    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.