Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 9
Rating
Growth Option 19-10-2026
NAV ₹43.67(R) -0.74% ₹51.33(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.05% 11.92% 6.63% 11.09% 10.08%
Direct 2.12% 13.06% 7.9% 12.51% 11.46%
Benchmark
SIP (XIRR) Regular -2.03% 7.92% 9.4% 10.47% 10.49%
Direct -0.98% 9.07% 10.6% 11.8% 11.85%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.7
-0.1400
-0.7400%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 26.45
-0.1900
-0.7300%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 43.67
-0.3200
-0.7400%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 51.33
-0.3800
-0.7300%

Review Date: 19-10-2026

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 -3.02%, -1.71 and -0.24 in last one, three and six months respectively. In the same period the category average return was -3.03%, -2.45% and -1.4% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 2.12% in last one year. In the same period the category average return was 2.55%.
  • The fund has given a return of 13.06% 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 14.09%.
  • The fund has given a return of 7.9% in last five years and ranked 7.0th out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 12.36%.
  • The fund has given a return of 11.46% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 13.03%.
  • The fund has given a SIP return of -0.98% in last one year whereas category average SIP return is -7.9%. The fund one year return rank in the category is 9th in 30 funds
  • The fund has SIP return of 9.07% in last three years and ranks 4th in 14 funds. Nippon India Multi Asset Allocation Fund has given the highest SIP return (11.73%) in the category in last three years.
  • The fund has SIP return of 10.6% in last five years whereas category average SIP return is 11.39%.

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 % -3.10
    -3.08
    		-4.83 | 0.25 21 | 37 Average
    3M Return % -1.96
    -2.63
    		-4.68 | 0.95 8 | 35 Very Good
    6M Return % -0.76
    -2.02
    		-6.46 | 2.77 9 | 34 Very Good
    1Y Return % 1.05
    1.27
    		-4.62 | 8.29 17 | 31 Average
    3Y Return % 11.92
    12.80
    		7.16 | 20.09 10 | 15 Average
    5Y Return % 6.63
    11.04
    		6.63 | 16.12 7 | 7 Poor
    7Y Return % 11.09
    14.50
    		11.09 | 22.52 6 | 6 Average
    10Y Return % 10.08
    11.97
    		9.74 | 17.27 4 | 6 Good
    15Y Return % 9.75
    11.53
    		9.38 | 14.72 5 | 6 Average
    1Y SIP Return % -2.03
    -8.71
    		-43.61 | 2.19 10 | 31 Good
    3Y SIP Return % 7.92
    5.03
    		-3.14 | 11.89 5 | 15 Good
    5Y SIP Return % 9.40
    10.94
    		8.24 | 16.26 5 | 8 Average
    7Y SIP Return % 10.47
    13.17
    		10.03 | 20.63 5 | 6 Average
    10Y SIP Return % 10.49
    12.58
    		10.23 | 19.13 4 | 6 Good
    15Y SIP Return % 10.07
    11.86
    		9.82 | 16.43 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. 19, 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 % -3.02 -3.03 -4.73 | 0.28 20 | 39 Good
    3M Return % -1.71 -2.45 -5.12 | 1.03 10 | 37 Very Good
    6M Return % -0.24 -1.40 -5.76 | 2.94 10 | 34 Good
    1Y Return % 2.12 2.55 -3.30 | 9.58 18 | 31 Average
    3Y Return % 13.06 14.09 7.51 | 21.60 10 | 15 Average
    5Y Return % 7.90 12.36 7.90 | 17.80 7 | 7 Poor
    7Y Return % 12.51 15.68 12.51 | 24.08 6 | 6 Average
    10Y Return % 11.46 13.03 10.77 | 18.27 4 | 6 Good
    1Y SIP Return % -0.98 -7.90 -43.12 | 2.00 9 | 30 Good
    3Y SIP Return % 9.07 5.74 -1.85 | 11.73 4 | 14 Very Good
    5Y SIP Return % 10.60 11.39 9.23 | 15.31 5 | 7 Average
    7Y SIP Return % 11.80 12.80 11.01 | 16.20 4 | 5 Good
    10Y SIP Return % 11.85 12.35 11.24 | 15.32 3 | 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 : Oct. 19, 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
    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
    22-09-2026 45.0067 52.8574
    21-09-2026 45.0656 52.9251

    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.