Fundalysisby DARKHORSESTOCKS

Scheme

Axis Multi Asset Allocation Fund

Holds 86 companies worth ₹1,845 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹2,615 CrAxis Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹2,623 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Ashish NaikRuns its co-manager part since 22 Jun 2016, as the fund house dates it. With Devang Shah (co-manager), Hardik Shah (co-manager), Aditya Pagaria (co-manager), Akhil Thakker (co-manager), Krishnaa N (overseas), Pratik Tibrewal (commodities).

AUM(Dec 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,615−0.3%
Aug 20262,623+5.2%
Jul 20262,492+4.6%
Jun 20262,382+3.0%
May 20262,313+3.5%
Apr 20262,234+8.2%
Mar 20262,065−5.5%
Feb 20262,185+3.6%
Jan 20262,110+12.7%
Dec 20251,873+5.0%
Nov 20251,784+4.3%
Oct 20251,710+6.0%
AUM at month end, Sept 2026
₹2,615 Cr
+52.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.09%−0.56 pt
Jun 202610.64%−0.28 pt
Mar 202610.92%+0.16 pt
Dec 202510.76%−0.21 pt
Direct plans' share of AUM, Sept 2026
10.09%
−0.68 pt since Dec 2025
Fig. 2.Axis Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%). * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.04%−3.13%––−3.04%
3 months *
−1.36%−1.62%––−1.70%
6 months *
+2.35%+1.81%––+1.57%
1 year
+3.90%+2.81%––+5.18%
3 years
+13.22%+12.07%––+14.87%
5 years
+8.27%+7.00%––+12.64%
10 years
+11.42%+10.05%––+11.71%
Since launch
+10.66%+9.57%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%). * From NAVs. Source: AMFI.