Theodore Capital

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) | Hybrid: Multi Asset Allocation | NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)

39.5532 -0.05 (-0.12 %)

NAV as on 13-06-2025

143.77 Cr

AUM as on

Fund House: Axis Mutual Fund

Rtn ( Since Inception )

9.72%

Inception Date

Aug 01, 2010

Expense Ratio

2.08%

Fund Status

Open Ended Schemes

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	8.49	0.77	8.43	13.6	15.22	10.22
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	9.28	2.46	7.74	17.25	20.31	12.58
Rank within Category	20	21	14	8	7	6
Number of Funds within Category	28	25	24	9	7	6

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	143.77	2.08	8.43	13.6	15.22	10.22
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	223.51	1.73	15.52	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	315.42	1.59	13.73	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,940.03	1.4	11.97	21.43	24.91	15.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	199.03	1.98	11.54	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	597.63	1.45	11.31	19.85	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	262.33	1.86	11.01	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	407	1.83	10.13	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	60.1	2.04	9.73	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	437.34	1.89	9.65	15.92	17.86	11.12

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	-0.51	7.12	15.91	1.87	15.29	18.02	22.8	-5.75	12.93	3.39

Hybrid: Multi Asset Allocation	-

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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.

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