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: 29-10-2024
NAV ₹38.67(R) +0.82% ₹44.52(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.44% 7.7% 12.78% 11.53% 10.37%
LumpSum (D) 27.64% 9.08% 14.33% 12.95% 11.72%
SIP (R) 21.14% 14.6% 13.95% 13.21% 11.47%
SIP (D) 22.3% 15.87% 15.41% 14.68% 12.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.91% -11.49% -13.62% - 6.95%
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NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19.79
0.1600
0.8200%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 26.13
0.2100
0.8200%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 38.67
0.3100
0.8200%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 44.52
0.3600
0.8200%

Review Date: 29-10-2024

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%: One return parameter of the Axis Multi Asset Allocation Fund is in the top 25% in the category, as listed below:
      • 6M 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:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M 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 9.91 %.
      • 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 6.95 %.
  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 0.21 compared to the category average of 1.07.
      • Sterling Ratio: Axis Multi Asset Allocation Fund has a Sterling Ratio of 0.39 compared to the category average of 0.97.
      • Sortino Ratio: Axis Multi Asset Allocation Fund has a Sortino Ratio of 0.11 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.58
-2.38
-6.06 | 0.52 13 | 24 Average
3M Return % 0.50
1.06
-4.36 | 4.88 17 | 24 Average
6M Return % 10.55
7.62
-0.18 | 10.92 2 | 23 Very Good
1Y Return % 26.44
27.12
8.16 | 43.60 9 | 16 Average
3Y Return % 7.70
14.53
7.47 | 21.63 8 | 9 Average
5Y Return % 12.78
17.95
12.78 | 27.29 6 | 6 Average
7Y Return % 11.53
14.08
11.53 | 21.43 6 | 6 Average
10Y Return % 10.37
12.47
10.13 | 17.24 5 | 6 Average
1Y SIP Return % 21.14
12.52
-25.17 | 24.40 6 | 16 Good
3Y SIP Return % 14.60
19.21
10.12 | 26.11 8 | 9 Average
5Y SIP Return % 13.95
20.00
13.95 | 28.91 6 | 6 Average
7Y SIP Return % 13.21
17.18
13.21 | 25.12 6 | 6 Average
10Y SIP Return % 11.47
14.35
11.47 | 20.24 6 | 6 Average
Standard Deviation 9.91
8.06
5.84 | 12.55 8 | 9 Average
Semi Deviation 6.95
5.70
3.74 | 9.20 8 | 9 Average
Max Drawdown % -13.62
-7.00
-13.62 | -4.19 9 | 9 Average
VaR 1 Y % -11.49
-8.11
-17.23 | -4.54 8 | 9 Average
Average Drawdown % -4.37
-2.63
-4.74 | -1.42 8 | 9 Average
Sharpe Ratio 0.21
1.07
0.21 | 1.88 9 | 9 Average
Sterling Ratio 0.39
0.97
0.39 | 1.50 9 | 9 Average
Sortino Ratio 0.11
0.59
0.11 | 1.10 9 | 9 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.50 -2.28 -5.97 | 0.54 13 | 24
3M Return % 0.77 1.38 -3.90 | 5.22 18 | 24
6M Return % 11.11 8.31 0.76 | 11.70 2 | 23
1Y Return % 27.64 28.65 8.49 | 45.46 10 | 16
3Y Return % 9.08 15.91 8.78 | 23.56 8 | 9
5Y Return % 14.33 19.18 14.33 | 28.94 6 | 6
7Y Return % 12.95 15.16 12.63 | 22.49 5 | 6
10Y Return % 11.72 13.45 11.03 | 17.96 5 | 6
1Y SIP Return % 22.30 13.90 -23.88 | 26.04 7 | 16
3Y SIP Return % 15.87 20.58 11.45 | 27.95 8 | 9
5Y SIP Return % 15.41 21.30 15.41 | 30.85 6 | 6
7Y SIP Return % 14.68 18.34 14.68 | 26.62 6 | 6
10Y SIP Return % 12.86 15.39 12.86 | 21.29 6 | 6
Standard Deviation 9.91 8.06 5.84 | 12.55 8 | 9
Semi Deviation 6.95 5.70 3.74 | 9.20 8 | 9
Max Drawdown % -13.62 -7.00 -13.62 | -4.19 9 | 9
VaR 1 Y % -11.49 -8.11 -17.23 | -4.54 8 | 9
Average Drawdown % -4.37 -2.63 -4.74 | -1.42 8 | 9
Sharpe Ratio 0.21 1.07 0.21 | 1.88 9 | 9
Sterling Ratio 0.39 0.97 0.39 | 1.50 9 | 9
Sortino Ratio 0.11 0.59 0.11 | 1.10 9 | 9
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M -2.58 ₹ 9,742.00 -2.50 ₹ 9,750.00
3M 0.50 ₹ 10,050.00 0.77 ₹ 10,077.00
6M 10.55 ₹ 11,055.00 11.11 ₹ 11,111.00
1Y 26.44 ₹ 12,644.00 27.64 ₹ 12,764.00
3Y 7.70 ₹ 12,492.00 9.08 ₹ 12,977.00
5Y 12.78 ₹ 18,246.00 14.33 ₹ 19,534.00
7Y 11.53 ₹ 21,466.00 12.95 ₹ 23,458.00
10Y 10.37 ₹ 26,822.00 11.72 ₹ 30,290.00
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 21.14 ₹ 13,332.98 22.30 ₹ 13,404.18
3Y ₹ 36000 14.60 ₹ 44,735.80 15.87 ₹ 45,554.87
5Y ₹ 60000 13.95 ₹ 85,119.12 15.41 ₹ 88,257.36
7Y ₹ 84000 13.21 ₹ 134,519.36 14.68 ₹ 141,759.91
10Y ₹ 120000 11.47 ₹ 217,904.64 12.86 ₹ 234,635.40
15Y ₹ 180000 ₹ ₹


Date Axis Multi Asset Allocation Fund NAV Regular Growth Axis Multi Asset Allocation Fund NAV Direct Growth
29-10-2024 38.6663 44.5205
28-10-2024 38.3527 44.1582
25-10-2024 38.2493 44.0353
24-10-2024 38.5881 44.4241
23-10-2024 38.7272 44.583
22-10-2024 38.6314 44.4715
21-10-2024 39.1304 45.0446
18-10-2024 39.2123 45.1352
17-10-2024 39.1501 45.0623
16-10-2024 39.5122 45.4779
15-10-2024 39.5218 45.4875
14-10-2024 39.4688 45.4253
11-10-2024 39.2159 45.1304
10-10-2024 39.1389 45.0405
09-10-2024 39.1534 45.0559
08-10-2024 38.9757 44.8502
07-10-2024 38.6249 44.4452
04-10-2024 39.0535 44.9346
03-10-2024 39.2461 45.1549
01-10-2024 39.7924 45.781
30-09-2024 39.6899 45.6617

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.