Axis Multi Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Multi Asset Allocation Fund - Regular Plan - Growth

21 Feb 2025
36.7110
-0.1901
(-0.52%)
  • YTD Return
    -0.1901
  • Expense Ratio
    2.10
  • Turnover Ratio
    1.15
  • Inception Date
    23 Aug 2010
  • Std Deviation
    0.6845
  • 52 W High
    40.0039
  • 52 W Low
    32.8329
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Multi Asset Allocation Fund - Regular Plan - .. -1.34 -2.81 -5.12 10.57 7.25 10.53 9.38
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Ashish Naik, Devang Shah
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

The Expense ratio of Axis Multi Asset Allocation Fund - Regular Plan - Growth is 2.10

What is the Turn Over Ratio of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

The turnover ratio of Axis Multi Asset Allocation Fund - Regular Plan - Growth is 1.15

What is the Inception date of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

Axis Multi Asset Allocation Fund - Regular Plan - Growth started on 23 Aug 2010

What is the Standard Deviation of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

The standard deviation of Axis Multi Asset Allocation Fund - Regular Plan - Growth is 0.6845

What is the 52 Week High of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

The 52-week high of Axis Multi Asset Allocation Fund - Regular Plan - Growth is 40.0039

What is the 52 Week Low of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

The 52-week low of Axis Multi Asset Allocation Fund - Regular Plan - Growth is 32.8329

What is the NAV Of Axis Multi Asset Allocation Fund - Regular Plan - Growth

▶

The NAV of Axis Multi Asset Allocation Fund - Regular Plan - Growth is 36.7110