Axis Mutual FundHybrid Schemes - Multi Asset Allocation FundRegularIDCW

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option

Scheme code #113065 · Open Ended Schemes

₹19.8446

Latest NAV

28-08-2026

0.24%

Day change

₹21.2863

52-week high

₹18.5365

52-week low

NAV history

Returns

1 month	2.82%
3 months	1.86%
6 months	-3.32%
1 year (absolute)	4.75%
3 years (absolute)	12.80%
5 years (absolute)	-3.29%
1Y CAGR	4.75%
3Y CAGR	4.10%
5Y CAGR	-0.67%
Since inception CAGR	4.37%

Risk metrics

Volatility (1Y, annualized σ)	12.74%
Volatility (3Y, annualized σ)	10.99%
Max drawdown (1Y)	-12.92%
Max drawdown (3Y)	-14.17%
Max drawdown (all time)	-28.00%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01776
ISIN (Div reinvest)	INF846K01784
AMC code	A
Scheme code	113065
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.