NAV on (08 May 2026 )
₹19.67 ▼
(-0.34%)
Fund Size
₹2064.52 Crores
1Y Returns
5.43 %
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Axis Asset Management Company Ltd.
Launch Date
June 30, 2010
Fund Manager
Mr. Ashish Naik
Initial Price
10
AUM Fund
2064.52 Cr
Min investment
Rs 100
Expense Ratio
1.97%
"Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."
"If redeemed/switch out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil."
1 Month
+1.29%
6 Months
-0.49%
1 Year
+5.43%
2 Years (CAGR)
+2.75%
3 Years (CAGR)
+3.83%
5 Years (CAGR)
+1.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 30.29% | 0.00% | ₹12073.43 | |
| 28.67% | 0.00% | ₹12073.43 | |
| 25.11% | 0.00% | ₹12073.43 | |
| 24.76% | 0.00% | ₹2588.62 | |
| 24.10% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Axis Multi Asset Allocation Fund - IDCW-Monthly?
A: The latest NAV of Axis Multi Asset Allocation Fund - IDCW-Monthly is ₹ 19.67 as on 08 May 2026.
Q: What type of mutual fund is Axis Multi Asset Allocation Fund - IDCW-Monthly?
A: Axis Multi Asset Allocation Fund - IDCW-Monthly is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Multi Asset Allocation Fund - IDCW-Monthly?
A: The expense ratio of Axis Multi Asset Allocation Fund - IDCW-Monthly is 1.97%, which impacts overall returns.
Q: Who manages Axis Multi Asset Allocation Fund - IDCW-Monthly?
A: Axis Multi Asset Allocation Fund - IDCW-Monthly is managed by Mr. Ashish Naik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Multi Asset Allocation Fund - IDCW-Monthly a good investment?
A: Axis Multi Asset Allocation Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Multi Asset Allocation Fund - IDCW-Monthly?
A: The exit load of Axis Multi Asset Allocation Fund - IDCW-Monthly is "If redeemed/switch out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil.", applicable if redeemed within the specified period.
Q: How is Axis Multi Asset Allocation Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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