Axis Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

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

Scheme code #120523 · Open Ended Schemes

₹27.6465

Latest NAV

01-09-2026

-0.65%

Day change

₹29.3485

52-week high

₹25.6571

52-week low

NAV history

Returns

1 month	0.66%
3 months	3.54%
6 months	-2.59%
1 year (absolute)	6.03%
3 years (absolute)	22.02%
5 years (absolute)	11.15%
1Y CAGR	6.04%
3Y CAGR	6.86%
5Y CAGR	2.14%
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	12.57%
Volatility (3Y, annualized σ)	10.85%
Max drawdown (1Y)	-12.58%
Max drawdown (3Y)	-12.79%
Max drawdown (all time)	-27.85%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01ET8
ISIN (Div reinvest)	INF846K01EU6
AMC code	A
Scheme code	120523
Earliest NAV date	02-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 20:28:02 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.