Sharpe ratio
0.25Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.02%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 Active FoF - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹9,13,766 | ₹7,32,612 | ₹1,81,154 | +9.07% |
| 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₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age0.9 yrs
Fund information
Scheme code153960
ISININF846KA1366
BenchmarkCRISIL Multi Asset Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.16%
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
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +33.30% | — | — |
| 3M | -2.30% | — | — |
| 6M | +8.24% | — | — |
| Since Launch | +9.07% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.33Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.47%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
0.80How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative 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%
Equity65.09%
Debt18.83%
Commodities10.79%
Cash4.62%
Real Estate0.57%
Hedged Equity0.11%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 18 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Axis Strategic Bond Fund Direct-Growth | Unspecified | Mutual Fund | 16.4311% |
| Axis India Manufacturing Fund Direct-Growth | Unspecified | Mutual Fund | 11.7458% |
| Axis Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 11.0621% |
| Axis Flexi Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.9892% |
| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 9.7705% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 9.6198% |
| Axis Value Fund Direct-Growth | Unspecified | Mutual Fund | 8.5371% |
| SBI Banking & Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 6.2788% |
| Net Receivables | Unspecified | Net Receivables | 3.3941% |
| SBI Automotive Opportunities Fund Direct - Growth | Unspecified | Mutual Fund | 2.6318% |
Fund management
DE
Devang Shah
Since 2025 · 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.
MA
Mayank Hyanki
Since 2025 · Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Mr. Hyanki has done B.Tech and PGDM, Finance
AD
Aditya Pagaria
Since 2025 · 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.
KR
Krishnaa Narayan
Since 2025 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
SH
Shreyash Devalkar
Since 2025 · Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Compare similar funds
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Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -11.4%, volatility 13.5%. Top 10 holdings make up 89% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -11.4%, volatility 13.5%.
- Recovered from its worst fall in 4 months.
Weaknesses
- Top 10 holdings make up 89% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- Top 10 holdings = 89% of the portfolio.