Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF846K01EV4
- Scheme Code: 120524
Latest NAV ₹54.14 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +15.75% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹51.76 | ₹54.14 | +4.58% | +64.18% |
| 3M 26 May 2026 | ₹51.64 | ₹54.14 | +4.84% | +20.65% |
| 6M 26 Feb 2026 | ₹53.26 | ₹54.14 | +1.65% | +3.36% |
| 1Y 26 Aug 2025 | ₹46.78 | ₹54.14 | +15.73% | +15.74% |
| 3Y 25 Aug 2023 | ₹34.89 | ₹54.14 | +55.17% | +15.75% |
| 5Y 26 Aug 2021 | ₹32.44 | ₹54.14 | +66.89% | +10.79% |
| 10Y 26 Aug 2016 | ₹17.21 | ₹54.14 | +214.61% | +12.15% |
| ALL 2 Jan 2013 | ₹12.72 | ₹54.14 | +325.44% | +11.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.74% | +15.75% | +10.79% | +12.15% | +11.19% |
Scheme Information
- Scheme Name
- Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
- Scheme Code
- 120524
- Fund House
- Axis Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF846K01EV4
- Risk
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