Sharpe ratio
0.44Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.76%1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Multi Asset Allocation Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,00,535 | ₹7,32,612 | ₹1,67,923 | +8.49% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age13.9 yrs
Fund information
Scheme code120524
ISININF846K01EV4
BenchmarkGROWWEH
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio1.41%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹100 SIP
Return comparison
40th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +61.65% | — | — |
| 3M | -1.60% | — | — |
| 6M | +8.29% | — | — |
| 1Y | +5.76% | — | +3.20% |
| 3Y | +14.88% | — | +13.01% |
| 5Y | +8.49% | — | +10.73% |
| 10Y | +12.03% | — | — |
| Since Launch | +10.89% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.76%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity65.75%
Debt19.33%
Commodities10.51%
Hedged Equity2.35%
Real Estate1.64%
Cash0.42%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 118 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 9.1873% |
| ICICI Bank Ltd | Financial | Equity | 6.5286% |
| HDFC Bank Ltd | Financial | Equity | 4.5138% |
| Others CBLO | Unspecified | CBLO | 4.3551% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.8138% |
| State Bank of India | Financial | Equity | 2.5769% |
| Net Receivables | Unspecified | Net Receivables | 2.5708% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.2687% |
| Axis Bank Ltd | Financial | Equity | 2.1985% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 2.0472% |
Fund management
HA
Hardik Shah
Since 2024 · Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Mr. Shah has done B.E. Information Technology and MBA Finance.
AD
Aditya Pagaria
Since 2024 · Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
PR
Pratik Tibrewal
Since 2025 · Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
AS
Ashish Naik
Since 2016 · Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
DE
Devang Shah
Since 2024 · Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Shah is B.Com and ACA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Ahead of its category average over 3Y by 1.9 points. Trailing its category average over 5Y by 2.2 points.
Strengths
- Ahead of its category average over 3Y by 1.9 points.
- Well spread out — top 10 holdings are only 27% of the portfolio.
- Same fund manager for 10+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 5Y by 2.2 points.
- Has fallen sharply before — down -27.4% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.8% volatility.
Risk drivers
- None