Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹45.34(R) +1.17% ₹52.88(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.59% 16.87% 12.62% 14.09% 11.84%
Direct 24.87% 18.12% 14.07% 15.55% 13.22%
Benchmark
SIP (XIRR) Regular 26.32% 17.56% 13.79% 13.54% 12.58%
Direct 27.62% 18.76% 15.05% 14.92% 13.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.51 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.07% -9.38% -9.58% - 5.97%
Fund AUM As on: 30/12/2025 1756 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 20.8
0.2400
1.1700%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 28.62
0.3300
1.1800%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 45.34
0.5200
1.1700%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 52.88
0.6200
1.1800%

Review Date: 27-01-2026

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 1.02 which is lower than the category average of 1.5, 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 2.62%, 6.25 and 14.54 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 24.87% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 18.12% in last three years and ranked 7.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 14.07% 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 18.55%.
  • The fund has given a return of 13.22% in last ten years and ranked 3.0rd out of six funds in the category. In the same period the category average return was 14.8%.
  • The fund has given a SIP return of 27.62% in last one year whereas category average SIP return is 23.22%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 18.76% in last three years and ranks 4th in 9 funds. Quant Multi Asset Fund has given the highest SIP return (23.79%) in the category in last three years.
  • The fund has SIP return of 15.05% in last five years whereas category average SIP return is 18.08%.

Axis Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.07 and semi deviation of 5.97. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -9.38 and a maximum drawdown of -9.58. The category average VaR is -7.18 and the maximum drawdown is -8.58.

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 % 2.53
    1.56
    		-0.88 | 4.35 5 | 23 Very Good
    3M Return % 5.97
    4.63
    		0.23 | 11.95 8 | 23 Good
    6M Return % 13.95
    11.33
    		1.49 | 23.39 5 | 23 Very Good
    1Y Return % 23.59
    21.30
    		5.84 | 32.83 11 | 23 Good
    3Y Return % 16.87
    18.92
    		15.26 | 22.93 7 | 9 Average
    5Y Return % 12.62
    17.15
    		12.62 | 26.57 8 | 8 Poor
    7Y Return % 14.09
    16.33
    		13.38 | 23.70 4 | 6 Good
    10Y Return % 11.84
    13.75
    		11.57 | 18.21 5 | 6 Average
    15Y Return % 10.56
    11.98
    		10.00 | 14.55 5 | 6 Average
    1Y SIP Return % 26.32
    21.70
    		3.98 | 43.27 8 | 23 Good
    3Y SIP Return % 17.56
    17.46
    		13.79 | 22.20 4 | 9 Good
    5Y SIP Return % 13.79
    16.75
    		13.40 | 21.81 7 | 8 Poor
    7Y SIP Return % 13.54
    16.87
    		13.54 | 24.05 6 | 6 Average
    10Y SIP Return % 12.58
    15.08
    		12.58 | 21.31 6 | 6 Average
    15Y SIP Return % 11.31
    13.33
    		11.20 | 17.30 5 | 6 Average
    Standard Deviation 8.07
    7.85
    		5.79 | 11.40 6 | 9 Good
    Semi Deviation 5.97
    5.72
    		4.15 | 8.06 6 | 9 Good
    Max Drawdown % -9.58
    -8.58
    		-12.19 | -5.15 6 | 9 Good
    VaR 1 Y % -9.38
    -7.18
    		-12.36 | -4.55 8 | 9 Average
    Average Drawdown % -3.51
    -2.87
    		-4.36 | -1.83 8 | 9 Average
    Sharpe Ratio 1.02
    1.50
    		1.02 | 1.93 9 | 9 Average
    Sterling Ratio 0.73
    0.98
    		0.73 | 1.28 9 | 9 Average
    Sortino Ratio 0.51
    0.83
    		0.51 | 1.13 9 | 9 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.62 1.66 -0.85 | 4.45 5 | 23 Very Good
    3M Return % 6.25 4.96 0.31 | 12.29 8 | 23 Good
    6M Return % 14.54 12.01 1.66 | 24.15 6 | 23 Very Good
    1Y Return % 24.87 22.82 6.19 | 34.54 11 | 23 Good
    3Y Return % 18.12 20.29 16.59 | 24.59 7 | 9 Average
    5Y Return % 14.07 18.55 14.07 | 28.55 8 | 8 Poor
    7Y Return % 15.55 17.49 14.41 | 25.17 3 | 6 Good
    10Y Return % 13.22 14.80 12.66 | 19.12 3 | 6 Good
    1Y SIP Return % 27.62 23.22 4.33 | 45.06 9 | 23 Good
    3Y SIP Return % 18.76 18.78 15.09 | 23.79 4 | 9 Good
    5Y SIP Return % 15.05 18.08 14.75 | 23.56 7 | 8 Poor
    7Y SIP Return % 14.92 18.09 14.92 | 25.76 6 | 6 Average
    10Y SIP Return % 13.96 16.19 13.83 | 22.57 5 | 6 Average
    Standard Deviation 8.07 7.85 5.79 | 11.40 6 | 9 Good
    Semi Deviation 5.97 5.72 4.15 | 8.06 6 | 9 Good
    Max Drawdown % -9.58 -8.58 -12.19 | -5.15 6 | 9 Good
    VaR 1 Y % -9.38 -7.18 -12.36 | -4.55 8 | 9 Average
    Average Drawdown % -3.51 -2.87 -4.36 | -1.83 8 | 9 Average
    Sharpe Ratio 1.02 1.50 1.02 | 1.93 9 | 9 Average
    Sterling Ratio 0.73 0.98 0.73 | 1.28 9 | 9 Average
    Sortino Ratio 0.51 0.83 0.51 | 1.13 9 | 9 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 45.3403 52.8799
    23-01-2026 44.8179 52.2646
    22-01-2026 44.7832 52.2226
    21-01-2026 45.5112 53.07
    20-01-2026 44.9469 52.4105
    19-01-2026 45.0546 52.5346
    16-01-2026 44.8895 52.3376
    14-01-2026 44.8074 52.2388
    13-01-2026 44.5896 51.9835
    12-01-2026 44.5377 51.9215
    09-01-2026 44.1531 51.4686
    08-01-2026 44.3013 51.6399
    07-01-2026 44.8382 52.2642
    06-01-2026 44.7609 52.1726
    05-01-2026 44.6781 52.0746
    02-01-2026 44.6363 52.0214
    01-01-2026 44.2408 51.559
    31-12-2025 44.1044 51.3985
    30-12-2025 44.0489 51.3324
    29-12-2025 44.2217 51.5323

    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.