AXIS Multi Asset Allocation Fund - Direct (G) logo

AXIS Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹50.06 as on 11 Jun 2026

RiskVery High

Fund Size₹2,293.05Cr

NAV₹50.06 as on 11 Jun 2026
RiskVery High
Fund Size₹2,293.05Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

10.75%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹2,293.05

Risk Grade

Very High

Benchmark

Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,67,900.50Cr
Date of Incorporation13 Jan 2009
AXIS Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,67,900.50 Cr and the Latest NAV as of 11 Jun 2026 is ₹50.06.
The AXIS Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns8.28%4.36%2%0.79%
Category average9.06%5.16%2.66%-
Rank within category15108-

FAQ’s

What kind of returns does AXIS Multi Asset Allocation Fund Direct Growth provide?

AXIS Multi Asset Allocation Fund Direct Growth has given a return of 13.67% in the past 3 years.

What is the expense ratio charged by AXIS Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by AXIS Multi Asset Allocation Fund Direct Growth is 0.86%.

What is the AUM size of AXIS Multi Asset Allocation Fund Direct Growth?

The AUM size of AXIS Multi Asset Allocation Fund Direct Growth is ₹2,293.05Cr.

What is the minimum SIP amount that you can invest in AXIS Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of AXIS Multi Asset Allocation Fund Direct Growth?

The top stock holdings of AXIS Multi Asset Allocation Fund Direct Growth include

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