Axis Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2385 Cr
- Created on1 Aug 2010
Fund Ranking
#7
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.9%
- 1 Year10.9%
- 3 Year (CAGR)12.7%
- All Time (CAGR)9.9%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity65.8%
- Debt19.3%
- Commodity10.5%
- Real Estate1.6%
- Other2.8%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.53%
- Bajaj Finance0.76%
- Bharat Heavy Electricals1.41%
- Bharti Telecom0.22%
- Britannia Industries0.55%
Fund Information
- Expense Ratio2.43%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.80 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86