Direct Plan

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • •

NAV
₹27.18
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
₹27.82
31 Dec 2025
Current NAV
₹27.18
25 Jun 2026
Change
-2.29%
36 data points
₹28 ₹26 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120523
ISIN
INF846K01ET8

Performance

Period Returns
1 Month +0.93%
3 Months +0.93%
6 Months -2.29%
1 Year -2.29%
3 Years (CAGR) -0.77%
5 Years (CAGR) -0.46%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
14.10%

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