Axis Multi Asset Allocation Fund
Direct · Growth ₹53.62
18 Aug 2026
NAV
11.6%
3Y CAGR
11.8%
5Y CAGR
11.5%
10Y CAGR
11.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.17
Sharpe
-27.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 12.7% | -37.3% | 57.5% |
| 3 Years | ₹36.00 L | ₹41.98 L | 11.9% | -8.6% | 29.9% |
| 5 Years | ₹60.00 L | ₹80.92 L | 12.1% | -1.6% | 21.0% |
| 7 Years | ₹84.00 L | ₹1.32 Cr | 12.6% | 1.6% | 17.2% |
| 10 Years | ₹1.20 Cr | ₹2.28 Cr | 12.3% | 9.7% | 14.7% |
| 12 Years | ₹1.44 Cr | ₹3.13 Cr | 12.4% | 11.2% | 13.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.7% | 14.4% | 14.1% | -1.7% |
| 3 Years | 11.9% | 11.1% | 14.7% | +0.8% |
| 5 Years | 12.1% | 10.4% | 14.9% | +1.6% |
| 7 Years | 12.6% | 10.6% | 14.4% | +2.0% |
| 10 Years | 12.3% | 11.5% | 14.9% | +0.9% |
| 12 Years | 12.4% | 11.4% | 14.7% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 11.2% | -13.2% | 61.9% | 0.54 | 1.65 | 89% | — | — |
| 3 Years | 11.6% | 10.9% | 0.3% | 24.1% | 1.32 | 11.77 | 100% | — | — |
| 5 Years | 11.8% | 11.9% | 2.4% | 19.7% | 1.90 | 18.23 | 100% | — | — |
| 10 Years | 11.5% | 11.5% | 9.7% | 13.6% | 6.17 | — | 100% | — | — |
-27.4%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.42
3Y
0.43
5Y
0.43
7Y
0.42
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.75 | 0.76 | 83.5% | 61.9% | 15.1% | -2.9% |
| 3 Years | +8.18 | 0.69 | 73.3% | 60.6% | 15.6% | 7.8% |
| 5 Years | +3.23 | 0.70 | 71.1% | 64.9% | 10.7% | 7.8% |
| 7 Years | +4.36 | 0.66 | 69.3% | 63.0% | 14.4% | 11.8% |
| 10 Years | +2.81 | 0.63 | 64.5% | 58.8% | 12.0% | 10.8% |
| 12 Years | +3.24 | 0.59 | 59.7% | 53.2% | 11.7% | 9.8% |
| 15 Years | +1.76 | 0.55 | 55.7% | 49.9% | 10.0% | 9.7% |
74
Total Holdings
28.9%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.20% |
| 2 | HDFC Bank Limited | 5.08% |
| 3 | Reliance Industries Limited | 3.39% |
| 4 | Larsen & Toubro Limited | 2.96% |
| 5 | State Bank of India | 2.93% |
| 6 | Axis Bank Limited | 2.19% |
| 7 | Mahindra & Mahindra Limited | 1.95% |
| 8 | Bharat Heavy Electricals Limited | 1.41% |
| 9 | Bharti Airtel Limited | 1.40% |
| 10 | SBI Life Insurance Company Limited | 1.39% |