Current NAV
₹20.8426
▲ 0.31% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.9% | Absolute |
| 3 Months | +4.87% | Absolute |
| 6 Months | +10.08% | Absolute |
| 1 Year | +10.95% | CAGR |
| 3 Years | +5.69% | CAGR |
| 5 Years | +1.97% | 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 ₹20.8426 as of 10-02-2026. 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 +10.95% (CAGR). The 5-year annualized return stands at +1.97%.
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