Axis Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,293 Cr

Lock In Period

N/A

Expense Ratio

1.9

Exit Load

If redeemed/switch out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil.

Benchmark

NIfty 500 Total Return

Summary

Axis Multi Asset Allocation Fund Growth NAV is ₹44.0573 as of 22 Jun, 2026. Axis Multi Asset Allocation Fund Growth has delivered 45.05% returns since its launch. The minimum SIP investment amount in Axis Multi Asset Allocation Fund Growth is ₹100. The AUM of Axis Multi Asset Allocation Fund Growth is ₹2,293 Cr. The expense ratio of the fund is 1.9%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If redeemed/switch out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil.. In the last 1M months, Axis Multi Asset Allocation Fund Growth has delivered 1.05% returns.

Axis Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.051.1115.47
6M1.512.3811.45
1Y11.625.2121.27
3Y13.2015.8596.17

Portfolio Analysis

  • Equity: 67.48%
  • Debt: 32.52%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.20%
2. HDFC Bank Limited5.08%
3. Axis Bank Limited2.19%
4. Kotak Mahindra Bank Limited0.85%
5. RBL Bank Limited0.54%

1. Reliance Industries Limited3.39%

1. Cipla Limited1.14%
2. JB Chemicals & Pharmaceuticals Limited0.57%
3. Sun Pharmaceutical Industries Limited0.55%
4. Torrent Pharmaceuticals Limited0.48%
5. Divi's Laboratories Limited0.27%
6. Sudeep Pharma Limited0.14%

1. Larsen & Toubro Limited2.96%

1. State Bank of India2.93%

1. Mahindra & Mahindra Limited1.95%
2. Hyundai Motor India Ltd0.58%

1. Billionbrains Garage Ventures Ltd0.72%
2. Coforge Limited0.66%
3. Tech Mahindra Limited0.51%
4. Tata Consultancy Services Limited0.39%

1. SBI Life Insurance Company Limited1.39%
2. HDFC Life Insurance Company Limited0.39%

1. Eternal Limited0.78%
2. Swiggy Limited0.63%

1. Bharat Heavy Electricals Limited1.41%

1. Bharti Airtel Limited1.40%

1. United Spirits Limited0.77%
2. Radico Khaitan Limited0.62%

1. Chalet Hotels Limited0.46%
2. The Indian Hotels Company Limited0.43%
3. Sapphire Foods India Limited0.42%

1. ITC Limited1.29%

1. Pidilite Industries Limited0.69%
2. Aarti Industries Limited0.53%

1. Minda Corporation Limited0.63%
2. Tenneco Clean Air India Limited0.57%

1. Hindustan Unilever Limited0.66%
2. Godrej Consumer Products Limited0.51%

1. Bajaj Finance Limited0.76%
2. Shriram Finance Limited0.34%

1. Titan Company Limited1.07%

1. Aavas Financiers Limited0.57%
2. Aadhar Housing Finance Limited0.49%

1. Oil & Natural Gas Corporation Limited0.91%
2. Malco Energy Limited0.11%

About Fund Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth managed by Axis Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹2,293 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.9. Under the expert guidance of Ashish Naik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashish Naik

Mr. Ashish Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Multi-Asset Allocation Fund - Growth4.925441.1452
This FundAxis Multi Asset Allocation Fund Growth11.624845.0513
This FundICICI Prudential Multi Asset Fund Growth6.850858.7074
This FundQuant Multi Asset Allocation Fund Growth19.816388.7352

Axis Multi Asset Allocation Fund Growth FAQs

Axis Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Multi Asset Allocation Fund Growth is 1.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 1.05%
  • 6 Months : 1.51%
  • 1 Year : 11.62%
  • 3 Years : 13.20%
Returns of Axis Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 44.0573 as on Jun 19,2026. Since inception, the return has been 45.05%.

You can invest in Axis Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Multi Asset Allocation Fund Growth is ₹2,293 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.