Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 5
Rating
Growth Option 27-04-2026
NAV ₹43.76(R) +0.66% ₹51.18(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.84% 14.77% 10.99% 12.45% 10.9%
Direct 15.03% 15.98% 12.38% 13.91% 12.3%
Benchmark
SIP (XIRR) Regular 9.26% 12.45% 11.29% 11.66% 11.43%
Direct 10.45% 13.62% 12.53% 13.02% 12.81%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.63
0.1300
0.6600%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.26
0.1800
0.6600%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 43.76
0.2900
0.6600%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 51.18
0.3400
0.6600%

Review Date: 27-04-2026

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 0.76 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 4.66%, -3.21 and 2.83 in last one, three and six months respectively. In the same period the category average return was 5.51%, -0.95% and 4.06% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 15.03% in last one year. In the same period the category average return was 15.3%.
  • The fund has given a return of 15.98% in last three years and ranked 9.0th out of ten funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.9%.
  • The fund has given a return of 12.38% 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 16.57%.
  • The fund has given a return of 12.3% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 14.12%.
  • The fund has given a SIP return of 10.45% in last one year whereas category average SIP return is 11.63%. The fund one year return rank in the category is 15th in 26 funds
  • The fund has SIP return of 13.62% in last three years and ranks 7th in 10 funds. quant Multi Asset Allocation Fund has given the highest SIP return (20.37%) in the category in last three years.
  • The fund has SIP return of 12.53% in last five years whereas category average SIP return is 15.95%.

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 % 4.56
    5.41
    		0.67 | 7.48 26 | 32 Poor
    3M Return % -3.48
    -1.26
    		-4.06 | 2.76 30 | 32 Poor
    6M Return % 2.28
    3.40
    		-1.67 | 9.00 19 | 30 Average
    1Y Return % 13.84
    13.88
    		4.79 | 25.65 13 | 26 Good
    3Y Return % 14.77
    17.54
    		13.45 | 22.89 9 | 10 Average
    5Y Return % 10.99
    15.21
    		10.99 | 21.11 8 | 8 Poor
    7Y Return % 12.45
    15.39
    		12.45 | 23.62 6 | 6 Average
    10Y Return % 10.90
    13.06
    		10.90 | 17.99 6 | 6 Average
    15Y Return % 9.97
    11.59
    		9.40 | 14.32 5 | 6 Average
    1Y SIP Return % 9.26
    10.25
    		1.09 | 22.39 15 | 26 Average
    3Y SIP Return % 12.45
    13.71
    		9.81 | 18.85 7 | 10 Average
    5Y SIP Return % 11.29
    14.64
    		11.29 | 19.59 7 | 8 Poor
    7Y SIP Return % 11.66
    15.42
    		11.66 | 22.79 6 | 6 Average
    10Y SIP Return % 11.43
    14.23
    		11.43 | 20.81 6 | 6 Average
    15Y SIP Return % 10.63
    12.86
    		10.63 | 17.10 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 : April 27, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.66 5.51 0.70 | 7.60 26 | 32 Poor
    3M Return % -3.21 -0.95 -3.63 | 2.85 30 | 32 Poor
    6M Return % 2.83 4.06 -0.81 | 9.83 20 | 30 Average
    1Y Return % 15.03 15.30 6.37 | 27.23 13 | 26 Good
    3Y Return % 15.98 18.90 14.75 | 24.50 9 | 10 Average
    5Y Return % 12.38 16.57 12.38 | 22.94 8 | 8 Poor
    7Y Return % 13.91 16.56 13.65 | 25.11 5 | 6 Average
    10Y Return % 12.30 14.12 11.93 | 18.94 4 | 6 Good
    1Y SIP Return % 10.45 11.63 2.76 | 23.91 15 | 26 Average
    3Y SIP Return % 13.62 15.01 11.06 | 20.37 7 | 10 Average
    5Y SIP Return % 12.53 15.95 12.53 | 21.26 8 | 8 Poor
    7Y SIP Return % 13.02 16.65 13.02 | 24.51 6 | 6 Average
    10Y SIP Return % 12.81 15.35 12.81 | 22.10 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 : April 27, 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
    27-04-2026 43.7633 51.1815
    24-04-2026 43.4783 50.8434
    23-04-2026 43.7512 51.1609
    22-04-2026 44.1108 51.5797
    21-04-2026 44.2888 51.7862
    20-04-2026 44.0027 51.45
    17-04-2026 43.9928 51.4316
    16-04-2026 43.8012 51.206
    15-04-2026 43.7512 51.146
    13-04-2026 43.1641 50.4564
    10-04-2026 43.384 50.7086
    09-04-2026 42.9238 50.1691
    08-04-2026 43.2956 50.602
    07-04-2026 42.1006 49.2039
    06-04-2026 42.0341 49.1246
    02-04-2026 41.5562 48.5599
    01-04-2026 41.8044 48.8483
    30-03-2026 41.3203 48.2796
    27-03-2026 41.8558 48.9006

    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.