Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 02-04-2025
NAV ₹37.69(R) +0.56% ₹43.59(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.95% 6.97% 16.56% 10.68% 9.42%
Direct 11.05% 8.24% 18.14% 12.11% 10.77%
Benchmark
SIP (XIRR) Regular 1.86% 10.61% 10.79% 11.23% 10.67%
Direct 2.92% 11.82% 12.19% 12.68% 12.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.03 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.29% -13.75% -10.78% - 7.11%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -

NAV Date: 02-04-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.53
0.1000
0.5600%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 24.83
0.1400
0.5600%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 37.69
0.2100
0.5600%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 43.59
0.2400
0.5600%

Review Date: 02-04-2025

Beginning of Analysis

The Axis Multi Asset Allocation Fund has shown a poor past performence in Multi Asset Allocation Fund. The Axis Multi Asset Allocation Fund has a Sharpe Ratio of 0.02 which is lower than the category average of 0.6, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Axis Multi Asset Allocation Fund Return Analysis

  • The fund has given a return of 4.78%, -2.57 and -3.46 in last one, three and six months respectively. In the same period the category average return was 4.62%, -1.75% and -2.97% respectively.
  • Axis Multi Asset Allocation Fund has given a return of 11.05% in last one year. In the same period the category average return was 8.68%.
  • The fund has given a return of 8.24% in last three years and ranked 8.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 13.5%.
  • The fund has given a return of 18.14% in last five years and ranked 6.0th out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 23.17%.
  • The fund has given a return of 10.77% in last ten years and ranked 2.0nd out of three funds in the category. In the same period the category average return was 12.07%.
  • The fund has given a SIP return of 2.92% in last one year whereas category average SIP return is 1.92%. The fund one year return rank in the category is 12th in 22 funds
  • The fund has SIP return of 11.82% in last three years and ranks 8th in 9 funds. Icici Prudential Multi-Asset Fund has given the highest SIP return (19.48%) in the category in last three years.
  • The fund has SIP return of 12.19% in last five years whereas category average SIP return is 17.52%.

Axis Multi Asset Allocation Fund Risk Analysis

The fund has a standard deviation of 10.29 and semi deviation of 7.11. The category average standard deviation is 9.02 and semi deviation is 6.49. The fund has a Value at Risk (VaR) of -13.75 and a maximum drawdown of -10.78. The category average VaR is -12.0 and the maximum drawdown is -9.91.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category


    • 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.


    Date Axis Multi Asset Allocation Fund NAV Regular Growth Axis Multi Asset Allocation Fund NAV Direct Growth
    02-04-2025 37.6918 43.5911
    01-04-2025 37.4814 43.3464
    28-03-2025 37.6163 43.4975
    27-03-2025 37.6601 43.547
    26-03-2025 37.502 43.3629
    25-03-2025 37.5991 43.4738
    24-03-2025 37.6962 43.5849
    21-03-2025 37.5169 43.3739
    20-03-2025 37.4247 43.266
    19-03-2025 37.1984 43.0032
    18-03-2025 37.0117 42.7861
    17-03-2025 36.6264 42.3395
    13-03-2025 36.4564 42.1381
    12-03-2025 36.5361 42.2291
    11-03-2025 36.5539 42.2483
    10-03-2025 36.5076 42.1937
    07-03-2025 36.6632 42.3698
    06-03-2025 36.657 42.3614
    05-03-2025 36.4831 42.1593
    04-03-2025 36.1893 41.8185
    03-03-2025 36.0019 41.6007

    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.