Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 5
Rating
Growth Option 30-04-2026
NAV ₹43.55(R) -0.24% ₹50.94(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.48% 14.25% 10.84% 12.33% 10.79%
Direct 14.68% 15.46% 12.23% 13.78% 12.18%
Benchmark
SIP (XIRR) Regular 8.08% 11.97% 10.94% 11.9% 11.24%
Direct 9.26% 13.14% 12.18% 13.28% 12.61%
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
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.39
-0.0500
-0.2400%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 26.98
-0.0600
-0.2400%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 43.55
-0.1100
-0.2400%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 50.94
-0.1200
-0.2400%

Review Date: 30-04-2026

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 5.5%, -3.61 and 2.27 in last one, three and six months respectively. In the same period the category average return was 6.01%, -2.18% and 3.56% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 14.68% in last one year. In the same period the category average return was 15.18%.
  • The fund has given a return of 15.46% in last three years and ranked 8.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.16%.
  • The fund has given a return of 12.23% 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 16.35%.
  • The fund has given a return of 12.18% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 14.1%.
  • The fund has given a SIP return of 9.26% in last one year whereas category average SIP return is 10.32%. The fund one year return rank in the category is 14th in 24 funds
  • The fund has SIP return of 13.14% in last three years and ranks 5th in 9 funds. quant Multi Asset Allocation Fund has given the highest SIP return (20.01%) in the category in last three years.
  • The fund has SIP return of 12.18% in last five years whereas category average SIP return is 15.12%.

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 % 5.40
    5.89
    		3.22 | 8.13 22 | 30 Average
    3M Return % -3.88
    -2.50
    		-4.78 | 0.56 24 | 30 Average
    6M Return % 1.72
    2.88
    		-1.68 | 8.81 18 | 28 Average
    1Y Return % 13.48
    13.71
    		4.35 | 25.95 11 | 24 Good
    3Y Return % 14.25
    16.81
    		13.14 | 22.44 8 | 9 Average
    5Y Return % 10.84
    15.02
    		10.84 | 21.49 7 | 7 Poor
    7Y Return % 12.33
    15.34
    		12.33 | 23.57 6 | 6 Average
    10Y Return % 10.79
    13.04
    		10.79 | 17.95 6 | 6 Average
    15Y Return % 9.94
    11.61
    		9.46 | 14.30 5 | 6 Average
    1Y SIP Return % 8.08
    8.92
    		-1.11 | 21.37 14 | 24 Average
    3Y SIP Return % 11.97
    12.43
    		9.42 | 18.50 5 | 9 Good
    5Y SIP Return % 10.94
    13.83
    		10.94 | 19.38 7 | 7 Poor
    7Y SIP Return % 11.90
    15.61
    		11.90 | 23.28 6 | 6 Average
    10Y SIP Return % 11.24
    13.77
    		11.15 | 20.22 5 | 6 Average
    15Y SIP Return % 10.45
    12.47
    		10.32 | 16.82 5 | 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 : April 30, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.50 6.01 3.36 | 8.24 22 | 30 Average
    3M Return % -3.61 -2.18 -4.48 | 0.85 25 | 30 Poor
    6M Return % 2.27 3.56 -0.99 | 9.68 19 | 28 Average
    1Y Return % 14.68 15.18 5.92 | 27.53 12 | 24 Good
    3Y Return % 15.46 18.16 14.44 | 24.05 8 | 9 Average
    5Y Return % 12.23 16.35 12.23 | 23.32 7 | 7 Poor
    7Y Return % 13.78 16.51 13.64 | 25.06 5 | 6 Average
    10Y Return % 12.18 14.10 11.98 | 18.89 4 | 6 Good
    1Y SIP Return % 9.26 10.32 0.09 | 22.87 14 | 24 Average
    3Y SIP Return % 13.14 13.71 10.67 | 20.01 5 | 9 Good
    5Y SIP Return % 12.18 15.12 12.18 | 21.05 7 | 7 Poor
    7Y SIP Return % 13.28 16.84 13.28 | 25.01 6 | 6 Average
    10Y SIP Return % 12.61 14.88 12.38 | 21.51 5 | 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 : April 30, 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
    30-04-2026 43.5502 50.9371
    29-04-2026 43.6554 51.0585
    28-04-2026 43.5445 50.9272
    27-04-2026 43.7633 51.1815
    24-04-2026 43.4783 50.8434
    23-04-2026 43.7512 51.1609
    22-04-2026 44.1108 51.5797
    21-04-2026 44.2888 51.7862
    20-04-2026 44.0027 51.45
    17-04-2026 43.9928 51.4316
    16-04-2026 43.8012 51.206
    15-04-2026 43.7512 51.146
    13-04-2026 43.1641 50.4564
    10-04-2026 43.384 50.7086
    09-04-2026 42.9238 50.1691
    08-04-2026 43.2956 50.602
    07-04-2026 42.1006 49.2039
    06-04-2026 42.0341 49.1246
    02-04-2026 41.5562 48.5599
    01-04-2026 41.8044 48.8483
    30-03-2026 41.3203 48.2796

    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.