hybridModerate risk

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Axis Mutual Fund. It's been running since 27 Aug 2010.

Latest price per unit

₹19.8446

▲ 0.24% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.8k gain · 4.8% / year

Invested 3 years ago

₹1.13 L

▲ ₹12.8k gain · 4.1% / year

Invested 5 years ago

₹96.7k

▼ ₹3.3k loss · -0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.0%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.75%

CAGR — 3 years4.10%

CAGR — 5 years-0.67%

CAGR — since launch4.37%

Volatility — 1 year (annualised)12.74%

Volatility — 3 years (annualised)10.99%

Max drawdown — 1 year-12.92%

Max drawdown — 3 years-14.17%

Sharpe ratio — 1 year (rf=6%)-0.10

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: Axis Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF846K01776
ISIN (Div re-invest): INF846K01784
Fund code: 113065
First price on record: 27 Aug 2010 · 3,948 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.