Overview
Benefits
It is a 3-in-1 investment option or an asset allocation fund which helps you diversify your money across three asset categories - equity, debt and gold.
Facilitates investing in Gold, one of the most popular option amongst Indian investors and a good hedge against macro events.
Creates long-term wealth through exposure to equities and protects against market volatility through debt investments. Therefore, providing stability.
The fund rebalances your portfolio periodically by selling the asset which has outperformed, and buying the asset which has underperformed. This boosts the chances of increasing the average returns of investment.
Single application sufficient for investment in three asset classes.
Investment Objective
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.
Entry Load, Exit Load & Tax
| If redeemed/switch out within 12 months from the date of allotment | |
| For 10% of investment | Nil |
| For remaining investment | 1% |
| If redeemed/switch out after 12 months | |
| From the date of allotment | Nil |
Minimum Investment
This product is suitable for investors who are seeking*
- Capital appreciation and generating income over long term.
- Investment in a diversified portfolio of equity and equity related instruments, debt, Exchange Traded Commodity Derivatives /Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
Performance
Returns Calculator
Returns Over The Years
Performance of Axis Multi Asset Allocation Fund - Direct Growth as of February 28, 2026
| Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | 65% of Nifty 50 TRI +
20% of NIFTY
Composite Debt
Index + 15% of INR
Price of Gold Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | 65% of Nifty 50 TRI +
20% of NIFTY
Composite Debt
Index + 15% of INR
Price of Gold Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2013-01-01 | 11.47% | - | 12.93% | 41,762 | - | 49,594 |
| 5 Years | 13.65% | - | 12.93% | 18,974 | - | 18,379 |
| 3 Years | 18.37% | 20.94% | 14.64% | 16,586 | 17,691 | 15,066 |
| 1 Year | 27.87% | 28.79% | 15.12% | 12,779 | 12,870 | 11,507 |
Performance of SIP
| SIP Investments | Total Amount Invested | Market Value (As on 2026-02-27) | Returns (Annualised) | Benchmark Returns (Annualised) | Additional Benchmark Returns (Annualised) | Benchmark Market Value | Additional Benchmark Market Value |
|---|---|---|---|---|---|---|---|
| Since Inception 01 Jan 2013 | 18,70,000 | 47,79,021.37 | 11.15% | 13% | 12.90% | 56,39,145.29 | 55,90,363.87 |
| 5 Years | 6,00,000 | 8,35,915.23 | 13.26% | 14.44% | 11.03% | 8,60,579.48 | 7,91,077.86 |
| 3 Years | 3,60,000 | 4,59,119.44 | 16.53% | 15.29% | 9.27% | 4,51,088.40 | 4,13,593.34 |
| 1 Year | 1,20,000 | 1,34,379 | 23.30% | 16.16% | 4.55% | 1,30,069.03 | 1,22,881.47 |
Fund Quants
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| Axis Gold ETF | 13.31 |
| ICICI Bank Limited | 3.7 |
| HDFC Bank Limited | 3.54 |
| State Bank of India | 3.43 |
| Reliance Industries Limited | 2.92 |
IDCW
| Record Date | Option | IDCW (Per Unit) | NAV (Per Unit) | ||
|---|---|---|---|---|---|
| Individuals/HUF | Others | Cum IDCW | Ex- IDCW | ||
| 2026-02-25 | Dividend | 0.15 | 0.15 | 28.68 | 28.53 |
| 2026-01-27 | Dividend | 0.15 | 0.15 | 29.03 | 28.88 |
| 2025-12-26 | Dividend | 0.15 | 0.15 | 28.04 | 27.89 |
Outlook
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Documents
Presentation
Leaflet
SID
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