Current NAV
₹28.6584
▲ 1.23% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.88% | Absolute |
| 3 Months | +5.45% | Absolute |
| 6 Months | +11.77% | Absolute |
| 1 Year | +14.5% | CAGR |
| 3 Years | +9.1% | CAGR |
| 5 Years | +5.32% | CAGR |
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 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 ₹28.6584 as of 09-02-2026. 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 +14.5% (CAGR). The 5-year annualized return stands at +5.32%.
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