Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 120523

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Direct Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹27.2184
AMFI Code / ISIN
120523 / INF846K01ET8
Category Peer Standing
#48 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,419 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.78% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+1.31% p.a.
10Y CAGR
+6.24% p.a.
Since Inception CAGR
+6.79% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.25
Annualized Volatility (3Y)
+10.99%
Maximum Drawdown
-27.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.00% / +7.43% / +7.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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