Direct Plan

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹51.61
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹51.40
31 Dec 2025
Current NAV
₹51.61
25 Jun 2026
Change
+0.41%
36 data points
₹52 ₹50 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Apr 2017
1/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
2.0 / 5

Fund Details

Scheme Code
120524
ISIN
INF846K01EV4

Performance

Period Returns
1 Month +0.93%
3 Months +0.93%
6 Months +0.41%
1 Year +0.41%
3 Years (CAGR) +0.14%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
13.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.