GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Axis Multi Asset Allocation Fund
Regular Plan · Monthly IDCW Option · Axis Mutual Fund
Risk: Very High Risk
52W Low ₹18.20 23 Oct 2026
52W High ₹21.29 29 Jan 2026
₹18.8552
NAV as of 4 Nov 2026
+1.20% day change
Other Plans of This Fund
ISININF846K01776
Scheme Code113065
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹564.35 Cr
Expense Ratio (as of 3 Nov 2026)2.27%
Min. InvestmentRs. 500 and in multiples of Re. 1/- thereafter
Inception Date30 Jun 2010
BenchmarkNifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Portfolio Turnover219.68%
NFO Period30 Jun 2010 – 29 Jul 2010
Returns
1Y
-6.58%
3Y
+2.63%
5Y
-2.64%
7Y
+1.14%
10Y
+3.17%
Since Inception
+3.91%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.16% | +2.06% | 20 of 37 |
| 1M | -0.21% | +0.61% | 17 of 37 |
| 3M | -5.59% | -2.87% | 23 of 36 |
| 6M | -3.90% | -0.64% | 8 of 34 |
| YTD | -8.20% | -0.65% | 20 of 37 |
| 1Y | -6.58% | +2.49% | 17 of 31 |
| 2Y | -2.97% | +6.84% | 14 of 24 |
| 3Y | +2.63% | +12.70% | 10 of 15 |
| 5Y | -2.64% | +9.94% | 6 of 8 |
| 7Y | +1.14% | +11.61% | 4 of 6 |
| 10Y | +3.17% | +9.11% | 3 of 6 |
| INCEPTION | +3.91% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.14% | +20.96% | -100.00% | 64% | 25% |
| 6M | +2.27% | +25.75% | -100.00% | 64% | 25% |
| 1Y | +4.68% | +45.87% | -100.00% | 73% | 29% |
| 2Y | +4.63% | +24.88% | -100.00% | 84% | 34% |
| 3Y | +4.79% | +15.50% | -4.60% | 90% | 37% |
| 5Y | +5.10% | +10.65% | -3.30% | 96% | 40% |
| 7Y | +5.37% | +9.66% | +0.89% | 100% | 42% |
| 10Y | +5.37% | +8.20% | +2.89% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.51%
- Debt10.51%
- Cash8.06%
- Other10.92%
Market Cap Split
- Large Cap43.65%
- Mid Cap15.72%
- Small Cap11.14%
- Others29.49%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.10 | 23.33 |
| P/B | 2.98 | 3.07 |
| Price / Sales | 3.32 | 3.06 |
| Price / Cash Flow | 16.60 | 16.06 |
| Dividend Yield (%) | 1.50 | 1.63 |
Holdings113
Top 5 Stocks17.67%
Top 10 Stocks26.02%
Top 3 Sectors24.76%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Gold ETF | Others | 11.78% | -0.49% |
| ICICI Bank | Banks | 5.57% | -0.25% |
| Net Receivables / (Payables) | Net Current Assets | 4.80% | — |
| HDFC Bank | Banks | 4.23% | +0.58% |
| Axis Silver ETF | Others | 3.34% | +0.73% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.26% | — |
| Bharti Airtel | Telecom - Services | 2.79% | +0.61% |
| Axis Bank | Banks | 2.60% | +0.36% |
| Reliance Industries | Petroleum Products | 2.48% | +0.39% |
| Larsen & Toubro | Construction | 2.13% | -0.38% |
| State Bank of India | Banks | 2.08% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.55% | -0.17% |
| Kotak Bank | Banks | 1.40% | +0.18% |
| Tata Consultancy Services | IT - Software | 1.19% | -0.21% |
| Cube Highways Trust | Transport Infrastructure | 1.17% | -0.02% |
View all 115 holdings
| 8.55% Shriram Finance Limited (28/04/2028) ** | Debt | 1.16% | +0.00% |
| Bajaj Finance | Finance | 1.14% | -0.12% |
| SBI Life Insurance | Insurance | 1.13% | -0.03% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Debt | 1.13% | -0.01% |
| Embassy Office Parks REIT | Realty | 1.10% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.06% | +0.30% |
| Titan | Consumer Durables | 1.05% | -0.12% |
| Knowledge Realty Trust | Realty | 1.02% | +0.02% |
| Tech Mahindra | IT - Software | 1.01% | +0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.98% | +0.44% |
| NTPC | Power | 0.98% | -0.02% |
| Canara Bank | Banks | 0.98% | -0.07% |
| Indo-MIM | Industrial Manufacturing | 0.96% | +0.28% |
| Swiggy | Retailing | 0.95% | -0.12% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Debt | 0.95% | +0.00% |
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 0.89% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85% | — |
| Sagility | IT - Services | 0.82% | -0.09% |
| Tata Steel | Ferrous Metals | 0.80% | +0.29% |
| Tata Consumer Products | Agricultural Food & other Products | 0.77% | +0.08% |
| TD Power Systems | Electrical Equipment | 0.77% | -0.32% |
| 718GS2033 | Debt | 0.77% | -0.01% |
| Marico | Agricultural Food & other Products | 0.76% | +0.05% |
| PNB Housing Finance | Finance | 0.76% | +0.56% |
| One 97 Communications | Financial Technology (Fintech) | 0.75% | -0.29% |
| Canara Bank (12/03/2027) ** | Money Market | 0.74% | — |
| United Spirits | Beverages | 0.72% | -0.08% |
| JSW Infrastructure | Transport Infrastructure | 0.71% | +0.04% |
| Amber Enterprises | Consumer Durables | 0.70% | -0.10% |
| Vishal Mega Mart | Retailing | 0.69% | -0.07% |
| Sona BLW Precision Forgings | Auto Components | 0.68% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.66% | -0.04% |
| Cholamandalam Investment | Finance | 0.66% | — |
| HCL Technologies | IT - Software | 0.63% | +0.12% |
| Minda Corporation | Auto Components | 0.62% | -0.01% |
| Sapphire Foods | Leisure Services | 0.60% | -0.26% |
| Hindustan Aeronautics | Aerospace & Defense | 0.60% | -0.02% |
| Cummins | Industrial Products | 0.58% | -0.04% |
| DOMS Industries | Household Products | 0.58% | -0.03% |
| Coforge | IT - Software | 0.57% | -0.08% |
| CIFCL MARKET LKD 2029 | Debt | 0.57% | +0.00% |
| 71GOI2034 | Debt | 0.57% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.56% | -0.02% |
| Ather Energy | Automobiles | 0.55% | -0.12% |
| Lenskart Solutions | Retailing | 0.55% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.55% | -0.01% |
| Hyundai Motor India | Automobiles | 0.54% | -0.04% |
| Page Industries | Textiles & Apparels | 0.53% | +0.00% |
| Aadhar Housing Finance | Finance | 0.53% | -0.04% |
| JK Cement | Cement & Cement Products | 0.52% | +0.10% |
| ABB | Electrical Equipment | 0.52% | -0.06% |
| 360 One WAM | Capital Markets | 0.52% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 0.51% | -0.03% |
| SPR Auto Technologies | Auto Components | 0.50% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.50% | -0.40% |
| Fortis Healthcare | Equity | 0.49% | -0.09% |
| Oil & Natural Gas Corporation | Oil | 0.48% | -0.01% |
| Delhivery | Transport Services | 0.48% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.45% | -0.03% |
| Britannia Industries | Food Products | 0.45% | -0.04% |
| Krishna Institute of Medical Sciences | Equity | 0.44% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.44% | — |
| Chalet Hotels | Leisure Services | 0.43% | -0.03% |
| Credit Access Grameen | Finance | 0.42% | -0.03% |
| Jindal Stainless | Ferrous Metals | 0.41% | — |
| Godrej Consumer Products | Personal Products | 0.40% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.39% | -0.03% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 0.38% | +0.00% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 0.38% | +0.00% |
| 7.69% REC Limited (31/03/2033) ** | Debt | 0.38% | +0.00% |
| 182T191126 | Money Market | 0.38% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.37% | -0.03% |
| Eternal | Retailing | 0.35% | -0.22% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35% | -0.04% |
| Midwest | Consumer Durables | 0.29% | -0.07% |
| PI Industries | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Interglobe Aviation | Transport Services | 0.26% | — |
| Max Healthcare Institute | Equity | 0.24% | -0.16% |
| Bajaj Finserv | Finance | 0.21% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.20% | — |
| Federal Bank | Banks | 0.19% | -0.39% |
| 9% Bharti Telecom Limited (04/12/2028) ** | Debt | 0.19% | +0.00% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Debt | 0.19% | +0.00% |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Debt | 0.19% | +0.00% |
| 781UPSDL34 | Debt | 0.19% | +0.00% |
| 7.68% Tata Capital Limited (07/09/2027) ** | Debt | 0.19% | +0.00% |
| 8.20% Adani Power Limited (25/01/2029) ** | Debt | 0.19% | +0.00% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | Debt | 0.19% | +0.00% |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | Debt | 0.19% | +0.00% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | Debt | 0.19% | +0.00% |
| 619GOI2034 | Debt | 0.18% | +0.00% |
| 9.4% IKF Finance Limited (12/08/2027) ** | Debt | 0.13% | +0.00% |
| Dhoot Transmission | Auto Components | 0.12% | -0.18% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | Debt | 0.11% | +0.00% |
| Infosys | IT - Software | 0.09% | -0.01% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Debt | 0.08% | -0.30% |
| Syngene International | Equity | 0.07% | — |
| Info Edge | Retailing | 0.04% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.05 | 11.46 | High Volatility |
| 3Y | 11.10 | 9.40 | High Volatility |
| 5Y | 11.16 | 9.75 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.04 | -0.34 | Below Average |
| 3Y | -0.28 | 0.33 | Below Average |
| 5Y | -0.78 | 0.43 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | 0.50 | Below Average |
| 3Y | 0.38 | 2.23 | Below Average |
| 5Y | -0.24 | 1.47 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives/Units of Gold ETFs, Silver ETF & units of REITs/InvITs.Thereis no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments - (65%-80%), Debt and Money Market Instruments - (10%-30%), Units of Gold ETFs & Silver ETF & Exchange Traded Commodities Derivative (10%-30%), Units issued by InvITs - (0%-10%)
Exit Load
emed/switch out within 12 months from the date of allotment- For 10% of investment : Nil- For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil
Fund Managers
Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities), Mr. Akhil Thakker
Mr. Ashish Naik - Comanage/Domestic Equities, Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income, Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities, Ms. Krishnaa N - For Foreign Securities
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.