Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 9
Rating
Growth Option 19-08-2026
NAV ₹45.57(R) -0.3% ₹53.46(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.15% 14.15% 9.27% 12.86% 10.52%
Direct 14.35% 15.32% 10.59% 14.31% 11.9%
Benchmark
SIP (XIRR) Regular 9.31% 12.31% 11.64% 12.24% 11.59%
Direct 10.46% 13.47% 12.86% 13.59% 12.95%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.82
-0.0600
-0.3000%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 27.85
-0.0800
-0.3000%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 45.57
-0.1400
-0.3000%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 53.46
-0.1600
-0.3000%

Review Date: 19-08-2026

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 2.38%, 4.19 and 1.14 in last one, three and six months respectively. In the same period the category average return was 1.7%, 2.72% and 1.56% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 14.35% in last one year. In the same period the category average return was 13.42%.
  • The fund has given a return of 15.32% in last three years and ranked 8.0th out of eleven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.23%.
  • The fund has given a return of 10.59% 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 14.93%.
  • The fund has given a return of 11.9% in last ten years and ranked 3.0rd out of five funds in the category. In the same period the category average return was 13.93%.
  • The fund has given a SIP return of 10.46% in last one year whereas category average SIP return is 5.99%. The fund one year return rank in the category is 9th in 26 funds
  • The fund has SIP return of 13.47% in last three years and ranks 3rd in 10 funds. quant Multi Asset Allocation Fund has given the highest SIP return (17.93%) in the category in last three years.
  • The fund has SIP return of 12.86% in last five years whereas category average SIP return is 15.24%.

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 % 2.30
    1.64
    		-1.68 | 4.03 6 | 34 Very Good
    3M Return % 3.93
    2.39
    		-2.72 | 4.60 3 | 33 Very Good
    6M Return % 0.60
    0.90
    		-3.09 | 4.22 17 | 28 Average
    1Y Return % 13.15
    12.00
    		3.84 | 19.81 14 | 28 Good
    3Y Return % 14.15
    14.97
    		7.36 | 21.50 8 | 11 Average
    5Y Return % 9.27
    13.57
    		9.27 | 18.89 7 | 7 Poor
    7Y Return % 12.86
    16.23
    		12.86 | 23.78 5 | 5 Average
    10Y Return % 10.52
    12.85
    		10.37 | 17.92 4 | 5 Good
    15Y Return % 10.02
    12.46
    		9.82 | 15.51 3 | 4 Average
    1Y SIP Return % 9.31
    4.01
    		-23.92 | 13.33 10 | 28 Good
    3Y SIP Return % 12.31
    10.38
    		-0.45 | 16.46 4 | 11 Good
    5Y SIP Return % 11.64
    13.92
    		10.52 | 18.71 6 | 7 Average
    7Y SIP Return % 12.24
    15.66
    		12.20 | 22.56 4 | 5 Good
    10Y SIP Return % 11.59
    14.15
    		11.22 | 20.15 4 | 5 Good
    15Y SIP Return % 10.75
    12.81
    		10.32 | 16.99 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 : Aug. 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 % 2.38 1.70 -1.58 | 4.18 7 | 36 Very Good
    3M Return % 4.19 2.72 -2.35 | 4.99 3 | 33 Very Good
    6M Return % 1.14 1.56 -2.29 | 5.06 17 | 28 Average
    1Y Return % 14.35 13.42 5.63 | 21.26 14 | 28 Good
    3Y Return % 15.32 16.23 7.71 | 23.04 8 | 11 Average
    5Y Return % 10.59 14.93 10.59 | 20.64 7 | 7 Poor
    7Y Return % 14.31 17.46 14.26 | 25.32 4 | 5 Good
    10Y Return % 11.90 13.93 11.40 | 18.90 3 | 5 Good
    1Y SIP Return % 10.46 5.99 -23.64 | 14.71 9 | 26 Good
    3Y SIP Return % 13.47 11.18 -0.10 | 17.93 3 | 10 Very Good
    5Y SIP Return % 12.86 15.24 11.80 | 20.33 6 | 7 Average
    7Y SIP Return % 13.59 16.95 13.56 | 24.30 4 | 5 Good
    10Y SIP Return % 12.95 15.31 12.46 | 21.49 4 | 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 : Aug. 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
    19-08-2026 45.5669 53.4628
    18-08-2026 45.7052 53.6237
    17-08-2026 45.7511 53.676
    14-08-2026 45.6683 53.5744
    13-08-2026 45.7401 53.6571
    12-08-2026 45.8789 53.8185
    11-08-2026 45.7928 53.7159
    10-08-2026 45.8726 53.8081
    07-08-2026 45.7686 53.6816
    06-08-2026 45.7147 53.6168
    05-08-2026 45.5228 53.3903
    04-08-2026 45.2602 53.0809
    03-08-2026 45.3667 53.2042
    31-07-2026 44.9634 52.7269
    30-07-2026 44.837 52.5772
    29-07-2026 44.6239 52.3259
    28-07-2026 44.3703 52.0271
    27-07-2026 44.4646 52.1361
    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

    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.