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Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

50.7042

0.31% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.82%Absolute
3 Months-2.62%Absolute
6 Months+0.25%Absolute
1 Year+11.33%CAGR
3 Years+14.27%CAGR
5 Years+10.86%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is 50.7042 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.33% (CAGR). The 5-year annualized return stands at +10.86%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code120524
  • ISIN (Growth)INF846K01EV4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.