Previously Known As : Axis Triple Advantage Fund
Axis Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹37.67(R) +0.26% ₹43.47(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.19% 6.11% 11.67% 10.52% 9.39%
LumpSum (D) 16.27% 7.42% 13.2% 11.94% 10.73%
SIP (R) -23.2% 8.48% 10.79% 11.4% 10.84%
SIP (D) -22.35% 9.73% 12.25% 12.88% 12.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.01 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.23% -13.29% -14.55% - 7.04%
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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 18.98
0.0500
0.2600%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 25.22
0.0700
0.2600%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 37.67
0.1000
0.2600%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 43.47
0.1100
0.2600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Axis Multi Asset Allocation Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis Multi Asset Allocation Fund has four return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Multi Asset Allocation Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 10.23 %.
      • 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 7.04 %.
  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 -0.02 compared to the category average of 0.72.
      • Sterling Ratio: Axis Multi Asset Allocation Fund has a Sterling Ratio of 0.27 compared to the category average of 0.78.
      • Sortino Ratio: Axis Multi Asset Allocation Fund has a Sortino Ratio of 0.01 compared to the category average of 0.4.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.31
-0.78
-4.78 | 1.28 18 | 23 Average
3M Return % -3.74
-3.16
-10.05 | 1.63 18 | 23 Average
6M Return % -0.49
-0.81
-9.30 | 4.95 15 | 23 Average
1Y Return % 15.19
12.79
-0.86 | 20.81 6 | 15 Good
3Y Return % 6.11
12.73
4.62 | 17.98 8 | 9 Average
5Y Return % 11.67
16.95
11.67 | 27.25 6 | 6 Average
7Y Return % 10.52
13.35
10.52 | 21.35 6 | 6 Average
10Y Return % 9.39
11.77
9.24 | 16.95 5 | 6 Average
1Y SIP Return % -23.20
-25.78
-36.76 | -17.99 6 | 15 Good
3Y SIP Return % 8.48
12.23
0.48 | 19.53 8 | 9 Average
5Y SIP Return % 10.79
16.91
10.79 | 25.61 6 | 6 Average
7Y SIP Return % 11.40
16.05
11.40 | 24.61 6 | 6 Average
10Y SIP Return % 10.84
14.09
10.84 | 20.55 6 | 6 Average
Standard Deviation 10.23
8.57
6.60 | 12.93 8 | 9 Average
Semi Deviation 7.04
6.05
4.65 | 9.20 8 | 9 Average
Max Drawdown % -14.55
-8.10
-14.55 | -4.76 9 | 9 Average
VaR 1 Y % -13.29
-9.29
-17.23 | -5.78 8 | 9 Average
Average Drawdown % -6.36
-3.21
-6.36 | -1.99 9 | 9 Average
Sharpe Ratio -0.02
0.72
-0.22 | 1.47 8 | 9 Average
Sterling Ratio 0.27
0.78
0.24 | 1.26 8 | 9 Average
Sortino Ratio 0.01
0.40
-0.07 | 0.82 8 | 9 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -0.67 -4.68 | 1.34 18 | 23
3M Return % -3.49 -2.84 -9.55 | 1.71 19 | 23
6M Return % 0.02 -0.17 -8.44 | 5.60 15 | 23
1Y Return % 16.27 14.13 0.54 | 22.35 7 | 15
3Y Return % 7.42 14.09 5.98 | 19.80 8 | 9
5Y Return % 13.20 18.19 13.20 | 28.97 6 | 6
7Y Return % 11.94 14.44 11.90 | 22.46 5 | 6
10Y Return % 10.73 12.76 10.15 | 17.71 5 | 6
1Y SIP Return % -22.35 -24.79 -35.63 | -16.88 6 | 15
3Y SIP Return % 9.73 13.62 1.95 | 21.33 8 | 9
5Y SIP Return % 12.25 18.23 12.25 | 27.58 6 | 6
7Y SIP Return % 12.88 17.25 12.88 | 26.18 6 | 6
10Y SIP Return % 12.25 15.16 12.25 | 21.64 6 | 6
Standard Deviation 10.23 8.57 6.60 | 12.93 8 | 9
Semi Deviation 7.04 6.05 4.65 | 9.20 8 | 9
Max Drawdown % -14.55 -8.10 -14.55 | -4.76 9 | 9
VaR 1 Y % -13.29 -9.29 -17.23 | -5.78 8 | 9
Average Drawdown % -6.36 -3.21 -6.36 | -1.99 9 | 9
Sharpe Ratio -0.02 0.72 -0.22 | 1.47 8 | 9
Sterling Ratio 0.27 0.78 0.24 | 1.26 8 | 9
Sortino Ratio 0.01 0.40 -0.07 | 0.82 8 | 9
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.26 ₹ 10,026.00
1W 1.39 ₹ 10,139.00 1.41 ₹ 10,141.00
1M -1.31 ₹ 9,869.00 -1.23 ₹ 9,877.00
3M -3.74 ₹ 9,626.00 -3.49 ₹ 9,651.00
6M -0.49 ₹ 9,951.00 0.02 ₹ 10,002.00
1Y 15.19 ₹ 11,519.00 16.27 ₹ 11,627.00
3Y 6.11 ₹ 11,949.00 7.42 ₹ 12,395.00
5Y 11.67 ₹ 17,369.00 13.20 ₹ 18,586.00
7Y 10.52 ₹ 20,142.00 11.94 ₹ 22,018.00
10Y 9.39 ₹ 24,542.00 10.73 ₹ 27,702.00
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 -23.20 ₹ 10,429.03 -22.35 ₹ 10,489.24
3Y ₹ 36000 8.48 ₹ 40,922.82 9.73 ₹ 41,689.44
5Y ₹ 60000 10.79 ₹ 78,739.98 12.25 ₹ 81,648.18
7Y ₹ 84000 11.40 ₹ 126,146.83 12.88 ₹ 132,998.29
10Y ₹ 120000 10.84 ₹ 210,740.76 12.25 ₹ 227,232.00
15Y ₹ 180000 ₹ ₹


Date Axis Multi Asset Allocation Fund NAV Regular Growth Axis Multi Asset Allocation Fund NAV Direct Growth
20-01-2025 37.6656 43.4715
17-01-2025 37.5695 43.3569
16-01-2025 37.6738 43.476
15-01-2025 37.3903 43.1477
14-01-2025 37.2835 43.0232
13-01-2025 37.1497 42.8676
10-01-2025 37.7936 43.607
09-01-2025 38.0207 43.8677
08-01-2025 38.167 44.0353
07-01-2025 38.3089 44.1977
06-01-2025 38.1313 43.9915
03-01-2025 38.6733 44.6129
02-01-2025 38.7844 44.7397
01-01-2025 38.4181 44.3159
31-12-2024 38.2577 44.1296
30-12-2024 38.3073 44.1855
27-12-2024 38.3714 44.2556
26-12-2024 38.3631 44.2447
24-12-2024 38.3007 44.1702
23-12-2024 38.2948 44.1621
20-12-2024 38.1669 44.0108

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.