MF Scanner
HybridMulti Asset AllocationDirect · Growth

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis · Scheme 120524

₹53.62▼ 0.10%NAV · 2026-09-18
56
Decent FundScore
Start SIP
AUM
₹2,500 cr
Expense ratio
1.31%
3Y CAGR
15.6%
Risk level
Moderately High
Min SIP
₹100
Benchmark
Multi-asset composite index
Fund manager: R Sivakumar, Ashish NaikExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Decent · 56/100

A solid option with a few areas worth a closer look.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • ✓Compounding well recently — 15.6% CAGR over 3 years.
  • ✓3Y CAGR: +15.6%
  • ✓1Y return: +15.1%
  • ✓Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.46) — took on risk without enough payoff.
  • •3Y CAGR vs category: -1.1% vs category avg
  • •5Y CAGR vs category: -2.4% vs category avg

FundScore breakdown

56/100 · Decent
How it works →
52
Returns
Average
66
Consistency
Decent
34
Risk-adjusted
Weak
64
Downside protection
Decent
64
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.