Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹36.71(R) -0.52% ₹42.41(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.57% 7.25% 10.55% 10.48% 9.16%
Direct 11.6% 8.55% 12.05% 11.9% 10.5%
Benchmark
SIP (XIRR) Regular -0.1% 9.74% 10.52% 10.95% 10.43%
Direct 0.93% 10.95% 11.94% 12.41% 11.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.02 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.18% -13.36% -12.34% - 7.0%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.35
-0.1000
-0.5200%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 24.46
-0.1300
-0.5100%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 36.71
-0.1900
-0.5200%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 42.41
-0.2200
-0.5100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Axis Multi Asset Allocation Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Multi Asset Allocation Fund has five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis Multi Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Axis Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Multi Asset Allocation Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.18 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.0 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Axis Multi Asset Allocation Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis Multi Asset Allocation Fund has a Sharpe Ratio of 0.01 compared to the category average of 0.65.
      • Sterling Ratio: Axis Multi Asset Allocation Fund has a Sterling Ratio of 0.31 compared to the category average of 0.76.
      • Sortino Ratio: Axis Multi Asset Allocation Fund has a Sortino Ratio of 0.02 compared to the category average of 0.36.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.34
-1.15
-5.91 | 1.17 16 | 22 Average
3M Return % -2.81
-1.90
-10.22 | 1.92 15 | 22 Average
6M Return % -5.12
-3.96
-17.28 | 3.77 16 | 22 Average
1Y Return % 10.57
7.96
-8.38 | 14.78 5 | 17 Very Good
3Y Return % 7.25
12.56
2.56 | 18.36 7 | 8 Poor
5Y Return % 10.55
16.27
10.55 | 25.25 6 | 6 Average
7Y Return % 10.48
13.37
10.48 | 20.70 6 | 6 Average
10Y Return % 9.16
11.52
9.03 | 16.32 5 | 6 Average
1Y SIP Return % -0.10
-2.23
-20.96 | 7.85 10 | 17 Good
3Y SIP Return % 9.74
12.57
-1.04 | 18.57 7 | 8 Poor
5Y SIP Return % 10.52
16.68
10.52 | 23.57 6 | 6 Average
7Y SIP Return % 10.95
15.55
10.95 | 22.62 6 | 6 Average
10Y SIP Return % 10.43
13.64
10.43 | 19.37 6 | 6 Average
Standard Deviation 10.18
8.77
6.58 | 13.51 8 | 9 Average
Semi Deviation 7.00
6.24
4.67 | 9.69 8 | 9 Average
Max Drawdown % -12.34
-8.35
-17.15 | -4.11 8 | 9 Average
VaR 1 Y % -13.36
-10.26
-18.12 | -5.78 7 | 9 Average
Average Drawdown % -5.26
-3.27
-5.32 | -2.07 8 | 9 Average
Sharpe Ratio 0.01
0.65
-0.40 | 1.37 8 | 9 Average
Sterling Ratio 0.31
0.76
0.12 | 1.21 8 | 9 Average
Sortino Ratio 0.02
0.36
-0.13 | 0.75 8 | 9 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.26 -1.05 -5.81 | 1.28 16 | 22
3M Return % -2.55 -1.59 -9.96 | 2.11 15 | 22
6M Return % -4.63 -3.33 -16.58 | 3.93 17 | 22
1Y Return % 11.60 9.32 -7.09 | 16.38 7 | 17
3Y Return % 8.55 13.88 3.89 | 20.17 7 | 8
5Y Return % 12.05 17.51 12.05 | 26.97 6 | 6
7Y Return % 11.90 14.46 11.90 | 21.84 6 | 6
10Y Return % 10.50 12.51 9.96 | 17.08 5 | 6
1Y SIP Return % 0.93 -0.97 -19.71 | 8.18 10 | 17
3Y SIP Return % 10.95 13.89 0.37 | 19.73 7 | 8
5Y SIP Return % 11.94 17.97 11.94 | 25.50 6 | 6
7Y SIP Return % 12.41 16.74 12.41 | 24.18 6 | 6
10Y SIP Return % 11.83 14.71 11.83 | 20.47 6 | 6
Standard Deviation 10.18 8.77 6.58 | 13.51 8 | 9
Semi Deviation 7.00 6.24 4.67 | 9.69 8 | 9
Max Drawdown % -12.34 -8.35 -17.15 | -4.11 8 | 9
VaR 1 Y % -13.36 -10.26 -18.12 | -5.78 7 | 9
Average Drawdown % -5.26 -3.27 -5.32 | -2.07 8 | 9
Sharpe Ratio 0.01 0.65 -0.40 | 1.37 8 | 9
Sterling Ratio 0.31 0.76 0.12 | 1.21 8 | 9
Sortino Ratio 0.02 0.36 -0.13 | 0.75 8 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.51 ₹ 9,949.00
1W -0.33 ₹ 9,967.00 -0.31 ₹ 9,969.00
1M -1.34 ₹ 9,866.00 -1.26 ₹ 9,874.00
3M -2.81 ₹ 9,719.00 -2.55 ₹ 9,745.00
6M -5.12 ₹ 9,488.00 -4.63 ₹ 9,537.00
1Y 10.57 ₹ 11,057.00 11.60 ₹ 11,160.00
3Y 7.25 ₹ 12,337.00 8.55 ₹ 12,791.00
5Y 10.55 ₹ 16,512.00 12.05 ₹ 17,667.00
7Y 10.48 ₹ 20,089.00 11.90 ₹ 21,965.00
10Y 9.16 ₹ 24,034.00 10.50 ₹ 27,142.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.10 ₹ 11,993.34 0.93 ₹ 12,060.79
3Y ₹ 36000 9.74 ₹ 41,696.50 10.95 ₹ 42,445.58
5Y ₹ 60000 10.52 ₹ 78,214.62 11.94 ₹ 81,022.56
7Y ₹ 84000 10.95 ₹ 124,153.68 12.41 ₹ 130,784.56
10Y ₹ 120000 10.43 ₹ 206,198.04 11.83 ₹ 222,183.36
15Y ₹ 180000 ₹ ₹


Date Axis Multi Asset Allocation Fund NAV Regular Growth Axis Multi Asset Allocation Fund NAV Direct Growth
21-02-2025 36.711 42.4081
20-02-2025 36.9011 42.6265
19-02-2025 36.8209 42.5325
18-02-2025 36.6271 42.3075
17-02-2025 36.6693 42.3551
14-02-2025 36.8319 42.5393
13-02-2025 37.0848 42.8301
12-02-2025 37.0224 42.7569
11-02-2025 37.0653 42.8052
10-02-2025 37.583 43.4019
07-02-2025 37.8282 43.6814
06-02-2025 37.8547 43.7107
05-02-2025 38.016 43.8958
04-02-2025 37.8779 43.735
03-02-2025 37.5649 43.3724
31-01-2025 37.5187 43.3154
30-01-2025 37.2221 42.9718
29-01-2025 37.0992 42.8286
28-01-2025 36.6595 42.3199
27-01-2025 36.6854 42.3486
24-01-2025 37.1099 42.835
23-01-2025 37.3428 43.1025
22-01-2025 37.184 42.9181
21-01-2025 37.2104 42.9473

Fund Launch Date: 30/Jun/2010
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & GoldExchange Traded Funds
Fund Description: An Open Ended Scheme Investing In Equity, Debt And Gold
Fund Benchmark: 65% of Nifty 50 Total Return Index+ 20% of NIFTYComposite DebtIndex + 15% of INRPrice of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.