- What are the top holdings of Axis Multi Asset Allocation Fund?
- Axis Multi Asset Allocation Fund holds 79 equity positions; the largest is ICICI Bank Limited, as on May 2026. Information only, not investment advice.
- As of when is this Axis Multi Asset Allocation Fund portfolio?
- Portfolio as on May 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Axis Multi Asset Allocation Fund?
- The latest NAV (Net Asset Value) of Axis Multi Asset Allocation Fund is ₹51.74 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- Who manages Axis Multi Asset Allocation Fund?
- Axis Multi Asset Allocation Fund is managed by Devang Shah; Aditya Pagaria; Ashish Naik; Hardik Shah; Pratik Tibrewal; Krishnaa N, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Axis Multi Asset Allocation Fund?
- Axis Multi Asset Allocation Fund has a Total Expense Ratio (TER) of 0.86% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Axis Multi Asset Allocation Fund?
- Axis Multi Asset Allocation Fund's NAV moved from ₹46.97 (Jul 2025) to ₹51.74 (Jul 2026), a change of 10.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Axis Multi Asset Allocation Fund?
- Based on roughly 11 months of NAV history, Axis Multi Asset Allocation Fund has an annualized return of about 10.8% with 10.5% annualized volatility, giving a Sharpe ratio of 0.41 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.