Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 120524

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-06)
₹53.1333
AMFI Code / ISIN
120524 / INF846K01EV4
Category Peer Standing
#20 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
+7.64% p.a.
3Y CAGR
+14.69% p.a.
5Y CAGR
+9.03% p.a.
10Y CAGR
+11.89% p.a.
Since Inception CAGR
+10.88% p.a.
Sortino Ratio (3Y)
1.02
Sharpe Ratio (3Y)
0.76
Calmar Ratio
0.54
Annualized Volatility (3Y)
+10.77%
Maximum Drawdown
-27.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.20% / +11.67% / +11.77%

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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