Axis Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularGrowth

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme code #113064 · Open Ended Schemes

₹45.9644

Latest NAV

28-08-2026

0.24%

Day change

₹46.7317

52-week high

₹40.0731

52-week low

NAV history

Returns

1 month	3.59%
3 months	4.23%
6 months	1.26%
1 year (absolute)	14.70%
3 years (absolute)	49.55%
5 years (absolute)	55.62%
1Y CAGR	14.71%
3Y CAGR	14.35%
5Y CAGR	9.24%
Since inception CAGR	9.99%

Risk metrics

Volatility (1Y, annualized σ)	12.34%
Volatility (3Y, annualized σ)	10.64%
Max drawdown (1Y)	-12.25%
Max drawdown (3Y)	-12.25%
Max drawdown (all time)	-27.51%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01768
ISIN (Div reinvest)	—
AMC code	A
Scheme code	113064
Earliest NAV date	27-08-2010
Total NAV observations	3,948
History last refreshed	2026-08-30 16:41:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.