Hybrid
●
Multi Asset Allocation
Current NAV
₹42.21
Expense Ratio
2.1%
Min SIP
₹100
Fund Size
₹1528Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Alpha
-0.02%
Beta
0.60
Sharpe Ratio
0.204862
Risk
12.88%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(9.28)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ashish Naik
Axis Multi Asset Allocation FundTotal assets under management
₹327.28L Crores
Date of incorporation
13 Jan 2009
Ans.
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Ans. The Axis Multi Asset Allocation Fund has an AUM of ₹1527.68 Cr as on 10/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.48%. The risk is Very High against the category average of 62.12.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Axis Multi Asset Allocation Fund.
Ans. The expense ratio of Axis Multi Asset Allocation Fund is 2.1%.