Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 9
Rating
Growth Option 24-07-2026
NAV ₹44.15(R) -0.37% ₹51.76(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.51% 12.31% 9.19% 12.53% 10.29%
Direct 10.67% 13.47% 10.52% 13.97% 11.67%
Benchmark
SIP (XIRR) Regular 4.92% 10.78% 9.93% 11.31% 11.24%
Direct 6.05% 11.94% 11.14% 12.67% 12.61%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.35
-0.0700
-0.3700%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.11
-0.1000
-0.3600%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 44.15
-0.1600
-0.3700%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 51.76
-0.1900
-0.3600%

Review Date: 24-07-2026

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 0.17%, 1.81 and -2.11 in last one, three and six months respectively. In the same period the category average return was -0.22%, 1.0% and -0.5% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 10.67% in last one year. In the same period the category average return was 10.27%.
  • The fund has given a return of 13.47% in last three years and ranked 10.0th out of twelve funds in the category. In the same period the Multi Asset Allocation Fund category average return was 15.5%.
  • The fund has given a return of 10.52% 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 14.75%.
  • The fund has given a return of 11.67% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 13.6%.
  • The fund has given a SIP return of 6.05% in last one year whereas category average SIP return is 6.25%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 11.94% in last three years and ranks 6th in 12 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.41%) in the category in last three years.
  • The fund has SIP return of 11.14% in last five years whereas category average SIP return is 14.08%.

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 % 0.09
    -0.33
    		-2.14 | 0.61 10 | 34 Good
    3M Return % 1.55
    0.68
    		-3.01 | 4.39 8 | 34 Very Good
    6M Return % -2.62
    -1.12
    		-4.87 | 4.91 25 | 33 Average
    1Y Return % 9.51
    8.92
    		0.34 | 18.19 14 | 28 Good
    3Y Return % 12.31
    14.27
    		7.35 | 21.71 10 | 12 Poor
    5Y Return % 9.19
    13.43
    		9.19 | 18.50 8 | 8 Poor
    7Y Return % 12.53
    15.49
    		12.53 | 23.93 6 | 6 Average
    10Y Return % 10.29
    12.54
    		10.16 | 18.05 5 | 6 Average
    15Y Return % 9.91
    11.56
    		9.33 | 14.55 5 | 6 Average
    1Y SIP Return % 4.92
    4.95
    		-5.75 | 17.30 15 | 28 Average
    3Y SIP Return % 10.78
    11.24
    		7.25 | 17.92 6 | 12 Good
    5Y SIP Return % 9.93
    12.80
    		9.23 | 18.64 7 | 8 Poor
    7Y SIP Return % 11.31
    14.92
    		11.31 | 22.85 6 | 6 Average
    10Y SIP Return % 11.24
    13.96
    		11.24 | 21.09 6 | 6 Average
    15Y SIP Return % 10.50
    12.67
    		10.50 | 17.32 6 | 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 : July 24, 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 % 0.17 -0.22 -2.01 | 0.70 11 | 34 Good
    3M Return % 1.81 1.00 -2.64 | 4.71 8 | 34 Very Good
    6M Return % -2.11 -0.50 -4.10 | 5.53 26 | 33 Average
    1Y Return % 10.67 10.27 1.92 | 19.62 14 | 28 Good
    3Y Return % 13.47 15.50 7.70 | 23.27 10 | 12 Poor
    5Y Return % 10.52 14.75 10.52 | 20.25 8 | 8 Poor
    7Y Return % 13.97 16.67 13.97 | 25.46 6 | 6 Average
    10Y Return % 11.67 13.60 11.19 | 19.03 4 | 6 Good
    1Y SIP Return % 6.05 6.25 -4.59 | 18.72 16 | 28 Average
    3Y SIP Return % 11.94 12.44 7.61 | 19.41 6 | 12 Good
    5Y SIP Return % 11.14 14.08 10.50 | 20.27 7 | 8 Poor
    7Y SIP Return % 12.67 16.16 12.67 | 24.60 6 | 6 Average
    10Y SIP Return % 12.61 15.09 12.51 | 22.40 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 : July 24, 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
    24-07-2026 44.1515 51.7648
    23-07-2026 44.3141 51.954
    22-07-2026 44.5029 52.1738
    21-07-2026 44.6615 52.3583
    20-07-2026 44.5439 52.219
    17-07-2026 44.5316 52.2002
    16-07-2026 44.4202 52.0682
    15-07-2026 44.4704 52.1255
    14-07-2026 44.3314 51.9612
    13-07-2026 44.5997 52.2742
    10-07-2026 44.6958 52.3825
    09-07-2026 44.4198 52.0575
    08-07-2026 44.1314 51.7181
    07-07-2026 44.8173 52.5205
    06-07-2026 44.9151 52.6336
    03-07-2026 44.7483 52.4337
    02-07-2026 44.559 52.2106
    01-07-2026 44.1579 51.7392
    30-06-2026 43.9992 51.5517
    29-06-2026 43.9577 51.5017
    25-06-2026 44.0532 51.6079
    24-06-2026 44.1119 51.6752

    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.