Axis Multi Asset Allocation Fund

Review Date: 05-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: The Axis Multi Asset Allocation Fund has one return parameter 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 %
      • 6M Return %
      • 3M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 10.29 %.
      • 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 7.11 %.
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 0.6.
      • Sterling Ratio: Axis Multi Asset Allocation Fund has a Sterling Ratio of 0.33 compared to the category average of 0.68.
      • Sortino Ratio: Axis Multi Asset Allocation Fund has a Sortino Ratio of 0.03 compared to the category average of 0.32.

Date	Axis Multi Asset Allocation Fund NAV Regular Growth	Axis Multi Asset Allocation Fund NAV Direct Growth
05-03-2025	36.4831	42.1593
04-03-2025	36.1893	41.8185
03-03-2025	36.0019	41.6007
28-02-2025	35.8863	41.4637
27-02-2025	36.2893	41.9281
25-02-2025	36.4818	42.1481
24-02-2025	36.525	42.1968
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