Mutual Funds / All-in-One

Hybrid Fund

Axis Multi Asset Allocation Fund

Axis Mutual Fund

Live NAV, historical returns and fund facts for Axis Multi Asset Allocation Fund — start a daily SIP from ₹21/day via Pyllar.

Current NAV
₹45.1087
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.37%
Category
All-in-One

₹21/day since Sep 2021 would be worth ₹34,566 today

for Axis Multi Asset Allocation Fund

/day
Invested
₹26,208
Value today
₹34,566
Profit
+₹8,358
₹5,259
Sep '22
₹11,025
Sep '23
₹19,686
Sep '24
₹26,190
Sep '25
₹34,566
Today

Based on Axis Multi Asset Allocation Fund historical NAV · Historical data — not indicative of future returns.

Axis Multi Asset Allocation Fund NAV history

The chart below tracks the daily NAV of Axis Multi Asset Allocation Fund (Axis Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+9.38%
3 Year CAGR
+12.70%
5 Year CAGR
+8.21%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Axis Multi Asset Allocation Fund — key details

Fund houseAxis Mutual Fund
CategoryAll-in-One (Hybrid)
ISININF846K01768
Expense ratio0.92% p.a.
AUM₹1,875 Cr
Minimum SIP (via Pyllar)₹21/day
Exit load1% if redeemed within 365 days
Risk levelHigh
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Axis Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Axis Multi Asset Allocation Fund? Open Pyllar and set up a daily SIP from ₹21/day — paperless, in your name, held directly with Axis Mutual Fund.

Axis Multi Asset Allocation Fund — frequently asked questions

Axis Multi Asset Allocation Fund is a All-in-One fund managed by Axis Mutual Fund, categorized under SEBI's Hybrid category. ISIN: INF846K01768.

Axis Multi Asset Allocation Fund has an expense ratio of 0.92% per annum, as disclosed by Axis Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Axis Multi Asset Allocation Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Axis Multi Asset Allocation Fund from ₹21/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).