Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 5
Rating
Growth Option 16-06-2026
NAV ₹44.08(R) +0.14% ₹51.63(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.02% 13.08% 9.74% 12.21% 10.73%
Direct 12.19% 14.26% 11.1% 13.66% 12.12%
Benchmark
SIP (XIRR) Regular 6.32% 11.38% 10.79% 11.77% 11.45%
Direct 7.47% 12.55% 12.01% 13.14% 12.82%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.48
0.0300
0.1400%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.19
0.0400
0.1500%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 44.08
0.0600
0.1400%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 51.63
0.0800
0.1500%

Review Date: 16-06-2026

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 0.82%, 3.05 and 1.81 in last one, three and six months respectively. In the same period the category average return was 0.9%, 4.02% and 3.17% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 12.19% in last one year. In the same period the category average return was 12.03%.
  • The fund has given a return of 14.26% in last three years and ranked 10.0th out of eleven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 17.44%.
  • The fund has given a return of 11.1% 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 15.26%.
  • The fund has given a return of 12.12% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 14.03%.
  • The fund has given a SIP return of 7.47% in last one year whereas category average SIP return is 8.64%. The fund one year return rank in the category is 15th in 27 funds
  • The fund has SIP return of 12.55% in last three years and ranks 5th in 11 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.81%) in the category in last three years.
  • The fund has SIP return of 12.01% in last five years whereas category average SIP return is 14.9%.

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 % 0.74
    0.79
    		-0.25 | 1.89 17 | 32 Average
    3M Return % 2.76
    3.69
    		0.09 | 6.47 23 | 32 Average
    6M Return % 1.26
    2.51
    		-2.65 | 8.05 21 | 32 Average
    1Y Return % 11.02
    10.64
    		2.03 | 20.96 12 | 27 Good
    3Y Return % 13.08
    16.11
    		12.10 | 23.18 10 | 11 Poor
    5Y Return % 9.74
    13.93
    		9.74 | 19.21 8 | 8 Poor
    7Y Return % 12.21
    15.49
    		12.21 | 23.90 6 | 6 Average
    10Y Return % 10.73
    12.97
    		10.73 | 18.21 6 | 6 Average
    15Y Return % 10.13
    11.75
    		9.70 | 14.52 5 | 6 Average
    1Y SIP Return % 6.32
    7.30
    		-1.60 | 17.54 16 | 27 Average
    3Y SIP Return % 11.38
    12.23
    		8.41 | 18.32 6 | 11 Good
    5Y SIP Return % 10.79
    13.61
    		10.48 | 19.30 7 | 8 Poor
    7Y SIP Return % 11.77
    15.30
    		11.77 | 23.20 6 | 6 Average
    10Y SIP Return % 11.45
    14.17
    		11.45 | 21.12 6 | 6 Average
    15Y SIP Return % 10.61
    12.75
    		10.61 | 17.29 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 : June 16, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.82 0.90 -0.08 | 1.98 17 | 32 Average
    3M Return % 3.05 4.02 0.41 | 6.84 23 | 32 Average
    6M Return % 1.81 3.17 -1.93 | 8.70 21 | 32 Average
    1Y Return % 12.19 12.03 3.77 | 22.47 13 | 27 Good
    3Y Return % 14.26 17.44 13.38 | 24.78 10 | 11 Poor
    5Y Return % 11.10 15.26 11.10 | 20.99 8 | 8 Poor
    7Y Return % 13.66 16.66 13.66 | 25.41 6 | 6 Average
    10Y Return % 12.12 14.03 11.84 | 19.17 4 | 6 Good
    1Y SIP Return % 7.47 8.64 -0.38 | 18.97 15 | 27 Average
    3Y SIP Return % 12.55 13.51 9.63 | 19.81 5 | 11 Good
    5Y SIP Return % 12.01 14.90 11.78 | 20.95 7 | 8 Poor
    7Y SIP Return % 13.14 16.54 13.14 | 24.94 6 | 6 Average
    10Y SIP Return % 12.82 15.29 12.82 | 22.44 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 : June 16, 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
    16-06-2026 44.0826 51.6297
    15-06-2026 44.0194 51.5542
    12-06-2026 43.4949 50.9359
    11-06-2026 42.7521 50.0647
    10-06-2026 42.8808 50.2141
    09-06-2026 43.1476 50.5252
    08-06-2026 42.8226 50.1433
    05-06-2026 43.3858 50.7988
    04-06-2026 43.4041 50.8187
    03-06-2026 43.3074 50.7042
    02-06-2026 43.4433 50.862
    01-06-2026 43.2998 50.6927
    29-05-2026 43.6782 51.1313
    27-05-2026 44.1011 51.6234
    26-05-2026 44.1134 51.6363
    25-05-2026 44.278 51.8275
    22-05-2026 43.8756 51.3521
    21-05-2026 43.803 51.2657
    20-05-2026 43.8298 51.2956
    19-05-2026 43.8459 51.313
    18-05-2026 43.7603 51.2114

    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.