Axis Multi Asset Allocation Fund - Regular Plan - IDCW

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Multi Asset Allocation NAV 17.7071 0 27 September, 2023

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 August, 2010
Benchmark NIFTY 50 (35), CRISIL Composite Bond (35), Domestic Price of Gold (30)
Asset Size(Cr) 1463.2311
Turn over 64.15%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.04
Fund Manager R Sivakumar, Ashish Naik, Hardik Shah
Fund House Axis Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.76% 1.58% 1.32%
1 M 3.69% 4.02% 2.88%
3 M 1.61% 1.44% 2.57%
6 M -0.72% 0.35% 3.42%
1 Y 0.07% 7.25% 7.49%
2 Y 5.88% 12.49% 11.14%
3 Y 14.6% 23.79% 20.48%
5 Y 9.2% 12.46% 11.76%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 6.05 0.79 -6.63 1.33
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Multi Asset Allocation Fund - Regular Plan - IDCW 0.07% 14.6% 9.2%

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