| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 01-08-2010 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) |
| Expense Ratio: 2.07% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,348.43 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 10.18 | 9.48 | 15.09 | 9.82 | 9.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.31 | 13.85 | 20.34 | 12.18 | 11.92 |
Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Jayesh Sundar
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 9.95 | 0.07 | -2.39 | 1.08 | 7.31 | 19.53 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on