Current NAV
₹19.1325
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.66% | Absolute |
| 3 Months | -5.13% | Absolute |
| 6 Months | -4.69% | Absolute |
| 1 Year | +0.55% | CAGR |
| 3 Years | +2.86% | CAGR |
| 5 Years | -0.33% | CAGR |
Axis Multi Asset Allocation Fund - Regular 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 ₹19.1325 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 +0.55% (CAGR). The 5-year annualized return stands at -0.33%.
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