Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01EV4
- Scheme Code: 120524
Latest NAV ₹51.21 As of 1 Oct 2026
1-Day Change -0.47% Based on NAV movement
3-Year Return +13.01% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹53.36 | ₹51.21 | -4.03% | -39.37% |
| 3M 1 Jul 2026 | ₹51.74 | ₹51.21 | -1.03% | -4.01% |
| 6M 1 Apr 2026 | ₹48.85 | ₹51.21 | +4.83% | +9.87% |
| 1Y 1 Oct 2025 | ₹48.52 | ₹51.21 | +5.53% | +5.54% |
| 3Y 29 Sep 2023 | ₹35.45 | ₹51.21 | +44.45% | +13.01% |
| 5Y 1 Oct 2021 | ₹33.77 | ₹51.21 | +51.66% | +8.69% |
| 10Y 30 Sep 2016 | ₹17.40 | ₹51.21 | +194.38% | +11.40% |
| ALL 2 Jan 2013 | ₹12.72 | ₹51.21 | +302.43% | +10.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.54% | +13.01% | +8.69% | +11.40% | +10.66% |
Scheme Information
- Scheme Name
- Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
- Scheme Code
- 120524
- Fund House
- Axis Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF846K01EV4
- Risk
- —