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Fund Overview

Fund Size

Fund Size

₹2,051 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF846K01768

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2010

About this fund

Axis Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 5 months and 28 days, having been launched on 23-Aug-10.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹45.52, Assets Under Management (AUM) of 2051.10 Crores, and an expense ratio of 1.92%.
  • Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.28% since inception.
  • The fund's asset allocation comprises around 64.69% in equities, 9.38% in debts, and 9.13% in cash & cash equivalents.
  • You can start investing in Axis Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.28%

(Cat Avg.)

3 Years

+16.15%

(Cat Avg.)

5 Years

+11.73%

(Cat Avg.)

10 Years

+11.98%

(Cat Avg.)

Since Inception

+10.28%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,326.91 Cr64.69%
Debt192.37 Cr9.38%
Others531.69 Cr25.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Gold ETFMutual Fund - ETF263.95 Cr12.87%
Net Receivables / (Payables)Cash - Collateral150.83 Cr7.35%
HDFC Bank LtdEquity141.13 Cr6.88%
ICICI Bank LtdEquity102.51 Cr5.00%
Axis Silver ETFMutual Fund - ETF86.52 Cr4.22%
State Bank of IndiaEquity77.13 Cr3.76%
Reliance Industries LtdEquity63.55 Cr3.10%
Future on BANK IndexEquity Index - Future-54.6 Cr2.66%
Infosys LtdEquity45.42 Cr2.21%
Kotak Mahindra Bank LtdEquity41.77 Cr2.04%
Bharti Airtel LtdEquity39.9 Cr1.95%
Larsen & Toubro LtdEquity36.19 Cr1.76%
Shriram Finance LimitedBond - Corporate Bond30.48 Cr1.49%
Tata Consultancy Services LtdEquity28.72 Cr1.40%
Sagility LtdEquity25.28 Cr1.23%
Mahindra & Mahindra LtdEquity24.28 Cr1.18%
Axis Bank LtdEquity24.23 Cr1.18%
Titan Co LtdEquity23.89 Cr1.16%
Bajaj Finserv LtdEquity23.38 Cr1.14%
ITC LtdEquity23.11 Cr1.13%
Hindustan Unilever LtdEquity23.04 Cr1.12%
Goldm March 2026 FutureEquity - Future-22.97 Cr1.12%
Goldm February 2026 FutureEquity - Future22.57 Cr1.10%
UltraTech Cement LtdEquity21.13 Cr1.03%
7.18% Gs 2033Bond - Gov't/Treasury20.53 Cr1.00%
7.10% Gs 2034Bond - Gov't/Treasury20.45 Cr1.00%
PI Industries LtdEquity19.67 Cr0.96%
Divi's Laboratories LtdEquity18.93 Cr0.92%
One97 Communications LtdEquity18.11 Cr0.88%
Jindal Steel LtdEquity17.93 Cr0.87%
Tata Steel LtdEquity17.7 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.65 Cr0.86%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond17.49 Cr0.85%
Ashok Leyland LtdEquity16.71 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity16.44 Cr0.80%
Torrent Pharmaceuticals LtdEquity16.14 Cr0.79%
The Federal Bank LtdEquity15.41 Cr0.75%
Future on GoldCommodity - Future-15.23 Cr0.74%
Hyundai Motor India LtdEquity15.16 Cr0.74%
Nestle India LtdEquity14.98 Cr0.73%
Future on GoldCommodity - Future14.97 Cr0.73%
PTC Industries LtdEquity14.58 Cr0.71%
Tech Mahindra LtdEquity14.46 Cr0.71%
Trent LtdEquity14.4 Cr0.70%
Sudeep Pharma LtdEquity14.03 Cr0.68%
REC LtdEquity13.88 Cr0.68%
HCL Technologies LtdEquity13.17 Cr0.64%
Knowledge Realty Trust UnitsEquity - REIT13.1 Cr0.64%
Sona BLW Precision Forgings LtdEquity12.77 Cr0.62%
Aether Industries LtdEquity12.75 Cr0.62%
Swiggy LtdEquity12.36 Cr0.60%
Varun Beverages LtdEquity11.94 Cr0.58%
Endurance Technologies LtdEquity11.86 Cr0.58%
Jubilant Foodworks LtdEquity11.84 Cr0.58%
Tenneco Clean Air India LtdEquity11.59 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity11.57 Cr0.56%
Billionbrains Garage Ventures LtdEquity11.44 Cr0.56%
J.B. Chemicals & Pharmaceuticals LtdEquity11.29 Cr0.55%
GE Vernova T&D India LtdEquity10.88 Cr0.53%
Clearing Corporation Of India LtdCash - Repurchase Agreement10.88 Cr0.53%
Eternal LtdEquity10.85 Cr0.53%
HDFC Life Insurance Co LtdEquity10.75 Cr0.52%
Indus Towers Ltd Ordinary SharesEquity10.62 Cr0.52%
Lenskart Solutions LtdEquity10.32 Cr0.50%
GMR Airports LimitedBond - Corporate Bond10.23 Cr0.50%
Rec LimitedBond - Corporate Bond10.17 Cr0.50%
Indian Hotels Co LtdEquity10.05 Cr0.49%
Vedanta LimitedBond - Corporate Bond10.03 Cr0.49%
Bharat Heavy Electricals LtdEquity9.99 Cr0.49%
Torrent Pharmaceuticals LtdBond - Corporate Bond9.99 Cr0.49%
Aditya Birla Digital Fashion Ventures LimitedBond - Corporate Bond9.97 Cr0.49%
TbillBond - Gov't/Treasury9.88 Cr0.48%
Navin Fluorine International LtdEquity9.01 Cr0.44%
Godrej Consumer Products LtdEquity8.92 Cr0.43%
LG Electronics India LtdEquity8.53 Cr0.42%
Gabriel India LtdEquity8.04 Cr0.39%
Blue Star LtdEquity7.96 Cr0.39%
JK Cement LtdEquity7.57 Cr0.37%
Tata Consumer Products LtdEquity7.18 Cr0.35%
Midwest LtdEquity6.75 Cr0.33%
SBI Life Insurance Co LtdEquity6.53 Cr0.32%
Clean Science and Technology LtdEquity6.41 Cr0.31%
Embassy Office Parks REITEquity - REIT6.28 Cr0.31%
Vedanta LtdEquity5.57 Cr0.27%
RBL Bank LtdEquity5.29 Cr0.26%
Bharti Telecom LimitedBond - Corporate Bond5.16 Cr0.25%
7.81% Uttarpradesh Sgs 2034Bond - Gov't/Treasury5.14 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond5.06 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond5.04 Cr0.25%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond5.04 Cr0.25%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt5.02 Cr0.24%
Tata Capital LimitedBond - Corporate Bond5.01 Cr0.24%
Adani Power LtdBond - Corporate Bond4.98 Cr0.24%
IKF Finance LimitedBond - Corporate Bond4.98 Cr0.24%
Bajaj Housing Finance LimitedBond - Corporate Bond4.96 Cr0.24%
Indian BankCash - CD/Time Deposit4.88 Cr0.24%
6.19% Gs 2034Bond - Gov't/Treasury4.82 Cr0.23%
Jyothy Labs LtdEquity4.35 Cr0.21%
Bharat Petroleum Corp LtdEquity4.19 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity3.68 Cr0.18%
Ajanta Pharma LtdEquity3.64 Cr0.18%
India Infrastructure Finance Company LimitedBond - Corporate Bond2.84 Cr0.14%
V-Mart Retail LtdEquity2.53 Cr0.12%
Indus Infra Trust UnitEquity2.49 Cr0.12%
Ellenbarrie Industrial Gases LtdEquity1.73 Cr0.08%
Tata Power Co LtdEquity1.41 Cr0.07%
Techno Electric & Engineering Co LtdEquity1.4 Cr0.07%
P N Gadgil Jewellers LtdEquity1.35 Cr0.07%
Tube Investments of India Ltd Ordinary SharesEquity0.74 Cr0.04%
Kwality Walls (India) LimitedEquity0.39 Cr0.02%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.55%

Mid Cap Stocks

10.11%

Small Cap Stocks

7.63%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services475.92 Cr23.20%
Consumer Cyclical174.63 Cr8.51%
Technology128.41 Cr6.26%
Healthcare127.64 Cr6.22%
Basic Materials126.24 Cr6.15%
Industrials116.1 Cr5.66%
Consumer Defensive93.53 Cr4.56%
Energy67.74 Cr3.30%
Communication Services50.52 Cr2.46%
Utilities1.41 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

7.69%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

AP

Aditya Pagaria

Since June 2024

Ashish Naik

Ashish Naik

Since June 2016

Hardik Shah

Hardik Shah

Since April 2024

PT

Pratik Tibrewal

Since February 2025

KN

Krishnaa N

Since December 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF846K01768
Expense Ratio
1.92%
Exit Load
1.00%
Fund Size
₹2,051 Cr
Age
15 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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LIC MF Multi Asset Allocation Fund Regular Growth

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Moderately High risk

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Samco Multi Asset Allocation Fund Regular Growth

Moderately High risk

2.2%1.0%₹411.37 Cr15.6%
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Very High Risk

1.7%1.0%₹854.17 Cr23.4%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹854.17 Cr25.0%
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹908.54 Cr26.8%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹908.54 Cr28.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1634.52 Cr25.4%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1634.52 Cr23.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1028.28 Cr26.2%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹1028.28 Cr24.2%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

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Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹53.87 Cr15.3%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹2693.31 Cr30.3%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2693.31 Cr28.6%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹340.93 Cr18.9%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹340.93 Cr20.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹3038.28 Cr22.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3038.28 Cr24.1%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹2966.55 Cr23.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2966.55 Cr24.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3264.25 Cr23.0%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3264.25 Cr21.3%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.4%1.0%₹7731.13 Cr26.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹7731.13 Cr28.3%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹12100.58 Cr32.0%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹12100.58 Cr30.3%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹144.13 Cr19.5%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹144.13 Cr17.4%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹1381.50 Cr19.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1381.50 Cr20.4%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low Risk

0.8%0.0%₹2678.16 Cr7.2%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.4%0.0%₹2678.16 Cr7.6%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2051.10 Cr24.3%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6847.91 Cr15.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹2051.10 Cr25.6%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹5713.61 Cr16.8%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.6%1.0%₹80768.23 Cr18.2%
SBI Multi Asset Allocation Fund Direct Growth

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0.6%1.0%₹14943.80 Cr24.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,61,213 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹548.64 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1421.65 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹147.81 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹283.12 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.78 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1725.11 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.73 Cr9.2%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹59.13 Cr8.0%
Axis Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1094.87 Cr12.1%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.40 Cr8.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹122.65 Cr32.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1832.89 Cr8.0%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3151.49 Cr8.2%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹307.36 Cr13.4%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹150.02 Cr23.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹46.57 Cr9.8%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹37.37 Cr12.7%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4910.39 Cr20.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.57 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13093.52 Cr7.4%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1762.15 Cr19.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹522.59 Cr10.8%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr14.1%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22669.60 Cr7.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr10.7%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1145.06 Cr11.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8564.57 Cr8.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1152.16 Cr7.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8738.96 Cr7.0%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹2423.89 Cr40.0%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1374.94 Cr16.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1992.60 Cr8.1%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹870.48 Cr12.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹636.57 Cr5.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32420.00 Cr10.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1142.83 Cr7.1%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2834.85 Cr74.4%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11381.80 Cr8.4%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.1%1.0%₹232.53 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 18-Feb-2026, is ₹45.52.
The fund has generated 24.28% over the last 1 year and 16.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 64.69% in equities, 9.38% in bonds, and 9.13% in cash and cash equivalents.
The fund managers responsible for Axis Multi Asset Allocation Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Ashish Naik
  4. Hardik Shah
  5. Pratik Tibrewal
  6. Krishnaa N
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