Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 9
Rating
Growth Option 09-09-2026
NAV ₹45.11(R) -0.37% ₹52.96(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% 12.49% 8.21% 12.59% 10.34%
Direct 10.54% 13.64% 9.51% 14.04% 11.72%
Benchmark
SIP (XIRR) Regular 6.57% 11.15% 10.92% 11.58% 11.43%
Direct 7.7% 12.31% 12.13% 12.92% 12.8%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.48
-0.0700
-0.3700%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.44
-0.1000
-0.3600%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 45.11
-0.1700
-0.3700%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 52.96
-0.1900
-0.3600%

Review Date: 09-09-2026

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 0.68 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 -1.58%, 4.81 and 3.38 in last one, three and six months respectively. In the same period the category average return was -1.21%, 2.82% and 3.57% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 10.54% in last one year. In the same period the category average return was 11.23%.
  • The fund has given a return of 13.64% in last three years and ranked 9.0th out of twelve funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.77%.
  • The fund has given a return of 9.51% 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 14.03%.
  • The fund has given a return of 11.72% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 13.42%.
  • The fund has given a SIP return of 7.7% in last one year whereas category average SIP return is 7.49%. The fund one year return rank in the category is 14th in 30 funds
  • The fund has SIP return of 12.31% in last three years and ranks 5th in 12 funds. quant Multi Asset Allocation Fund has given the highest SIP return (16.58%) in the category in last three years.
  • The fund has SIP return of 12.13% 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 9.79 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 % -1.67
    -1.26
    		-2.75 | 1.28 24 | 36 Average
    3M Return % 4.55
    2.49
    		-1.39 | 5.53 2 | 34 Very Good
    6M Return % 2.82
    2.91
    		-1.84 | 6.15 14 | 33 Good
    1Y Return % 9.38
    9.84
    		0.77 | 18.46 17 | 30 Average
    3Y Return % 12.49
    13.55
    		7.23 | 20.00 9 | 12 Average
    5Y Return % 8.21
    12.73
    		8.21 | 18.27 8 | 8 Poor
    7Y Return % 12.59
    15.53
    		12.59 | 23.51 6 | 6 Average
    10Y Return % 10.34
    12.36
    		10.11 | 17.75 5 | 6 Average
    15Y Return % 9.84
    11.73
    		9.54 | 15.09 5 | 6 Average
    1Y SIP Return % 6.57
    6.15
    		-2.63 | 11.58 14 | 28 Good
    3Y SIP Return % 11.15
    10.23
    		5.01 | 15.13 5 | 11 Good
    5Y SIP Return % 10.92
    13.03
    		9.67 | 17.74 6 | 7 Average
    7Y SIP Return % 11.58
    14.89
    		11.45 | 21.69 4 | 5 Good
    10Y SIP Return % 11.43
    14.09
    		11.22 | 20.52 4 | 5 Good
    15Y SIP Return % 10.61
    12.80
    		10.44 | 17.03 4 | 5 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 : Sept. 9, 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 % -1.58 -1.21 -2.67 | 1.43 24 | 38 Average
    3M Return % 4.81 2.82 -1.01 | 6.00 2 | 34 Very Good
    6M Return % 3.38 3.57 -1.05 | 6.75 15 | 33 Good
    1Y Return % 10.54 11.23 2.43 | 20.37 18 | 30 Average
    3Y Return % 13.64 14.77 7.58 | 21.51 9 | 12 Average
    5Y Return % 9.51 14.03 9.51 | 20.00 8 | 8 Poor
    7Y Return % 14.04 16.71 14.04 | 25.07 6 | 6 Average
    10Y Return % 11.72 13.42 11.14 | 18.74 4 | 6 Good
    1Y SIP Return % 7.70 7.49 -1.01 | 13.06 14 | 30 Good
    3Y SIP Return % 12.31 11.35 5.35 | 16.58 5 | 12 Good
    5Y SIP Return % 12.13 14.30 10.94 | 19.34 7 | 8 Poor
    7Y SIP Return % 12.92 15.87 12.81 | 23.44 5 | 6 Average
    10Y SIP Return % 12.80 14.97 12.47 | 21.87 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 : Sept. 9, 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
    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
    31-08-2026 45.7602 53.7077
    28-08-2026 45.9644 53.9428
    27-08-2026 45.8528 53.8102
    26-08-2026 46.1318 54.1362
    25-08-2026 46.2077 54.2237
    24-08-2026 46.1768 54.186
    21-08-2026 46.134 54.1313
    20-08-2026 45.9107 53.8677
    19-08-2026 45.5669 53.4628
    18-08-2026 45.7052 53.6237
    17-08-2026 45.7511 53.676
    14-08-2026 45.6683 53.5744
    13-08-2026 45.7401 53.6571
    12-08-2026 45.8789 53.8185
    11-08-2026 45.7928 53.7159
    10-08-2026 45.8726 53.8081

    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.