Axis Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectGrowth

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option

Scheme code #120524 · Open Ended Schemes

₹53.3567

Latest NAV

01-09-2026

-0.65%

Day change

₹54.5058

52-week high

₹47.1052

52-week low

NAV history

Returns

1 month	1.19%
3 months	5.26%
6 months	0.70%
1 year (absolute)	13.22%
3 years (absolute)	50.72%
5 years (absolute)	60.66%
1Y CAGR	13.23%
3Y CAGR	14.65%
5Y CAGR	9.95%
Since inception CAGR	11.06%

Risk metrics

Volatility (1Y, annualized σ)	12.34%
Volatility (3Y, annualized σ)	10.65%
Max drawdown (1Y)	-12.12%
Max drawdown (3Y)	-12.12%
Max drawdown (all time)	-27.42%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Multi Asset Allocation Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01EV4
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120524
Earliest NAV date	02-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 20:28:03 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.