Axis-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

NAV

39.7552

0.08 (0.2115 %)

06-06-2025

CAGR Since Inception

9.78 %

NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)

13.1 %

Funds Manager

Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option 9.95 0.34 -2.96 1.03 7.31 19.53
Hybrid: Multi Asset Allocation - - - - - -