Axis Multi Asset Allocation Fund Direct Growth

Scheme code: INF846K01EV4 NAV value: ₹ 44.5653 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.39	32.55	19.74	19.86
3 year	5.70	22.79	12.54	17.44
5 year	4.53	20.05	12.63	13.95
7 year	4.96	13.74	11.34	12.12
10 year	9.62	12.35	11.10	12.87
12 year	10.47	11.21	10.85	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	19.74
3 year	6.28	33.32	15.79	12.54
5 year	3.54	26.02	13.5	12.63
7 year	3.33	15.62	11.71	11.34
10 year	3.49	17.22	10.6	11.1
12 year	3.07	16.17	10.84	10.85
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	19.74
3 year	8.15	28.1	17.95	12.54
5 year	3.67	42.35	13.68	12.63
7 year	-2.14	19.44	12.59	11.34
10 year	3.39	23	13.41	11.1
12 year	1.81	21.18	13.31	10.85
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	19.74
3 year	9.08	58.7	29.31	12.54
5 year	3.67	48	18.04	12.63
7 year	3.8	31.03	14.14	11.34
10 year	3.8	28.93	12.39	11.1
12 year	3.63	26.65	12.59	10.85
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	19.74
3 year	7.68	33.37	17.09	12.54
5 year	2.35	27.63	13.51	12.63
7 year	3.76	16.01	12.07	11.34
10 year	3.56	16.94	10.92	11.1
12 year	3.31	16.54	11.01	10.85
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	19.74
3 year	-7.78	14.62	4.22	12.54

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	19.74
3 year	8.04	34.46	18.26	12.54
5 year	3.37	28.64	14.21	12.63
7 year	3.97	16.42	12.41	11.34
10 year	3.53	17.72	11.22	11.1
12 year	3.1	16.97	11.31	10.85
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 19.74% - Median return: 20.77% - Average standard deviation: 3.13

Rolling return for 3 year

- Average return: 12.54% - Median return: 12.04% - Average standard deviation: 1.32

Rolling return for 5 year

- Average return: 12.63% - Median return: 12.83% - Average standard deviation: 0.66

Rolling return for 7 year

- Average return: 11.34% - Median return: 11.55% - Average standard deviation: 0.42

Rolling return for 10 year

- Average return: 11.1% - Median return: 11.18% - Average standard deviation: 0.25

Rolling return for 12 year

- Average return: 10.85% - Median return: 10.88% - Average standard deviation: 0.26

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,94,731	94,731	7.90
3 year	36,00,000	42,45,060	6,45,060	5.65
5 year	60,00,000	83,54,988	23,54,988	6.85
7 year	84,00,000	1,29,35,839	45,35,839	6.36
10 year	1,20,00,000	2,20,54,145	1,00,54,145	6.28
12 year	1,44,00,000	2,98,69,642	1,54,69,642	6.27

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.9
3 year	7.3	5.65
5 year	7.48	6.85
7 year	6.39	6.36
10 year	5.95	6.28
12 year	6.11	6.27

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	7.9
3 year	9.49	5.65
5 year	8.66	6.85
7 year	7.16	6.36
10 year	7.67	6.28
12 year	7.67	6.27

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.9
3 year	20.64	5.65
5 year	13	6.85
7 year	9.48	6.36
10 year	7.99	6.28
12 year	8.12	6.27

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.9
3 year	8.22	5.65
5 year	7.77	6.85
7 year	6.6	6.36
10 year	6.23	6.28
12 year	6.37	6.27

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	7.9
3 year	1.11	5.65

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.9
3 year	8.71	5.65
5 year	8.22	6.85
7 year	6.82	6.36
10 year	6.47	6.28
12 year	6.6	6.27

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,731 - Absolute Returns: ₹94,731 - CAGR: 7.9%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,45,060 - Absolute Returns: ₹6,45,060 - CAGR: 5.65%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,54,988 - Absolute Returns: ₹23,54,988 - CAGR: 6.85%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,35,839 - Absolute Returns: ₹45,35,839 - CAGR: 6.36%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,20,54,145 - Absolute Returns: ₹1,00,54,145 - CAGR: 6.28%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,98,69,642 - Absolute Returns: ₹1,54,69,642 - CAGR: 6.27%