Current NAV
₹26.8286
▲ 1.74% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -1.85% | Absolute |
| 6 Months | -3.25% | Absolute |
| 1 Year | +3.85% | CAGR |
| 3 Years | +6.37% | CAGR |
| 5 Years | +2.96% | 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 ₹26.8286 as of 12-06-2026. 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 +3.85% (CAGR). The 5-year annualized return stands at +2.96%.
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