Should I invest in Axis Multi Asset Allocation Fund - Monthly IDCW?

We don't give personal investment advice. Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.1%. 5-year CAGR: -0.27%.

Axis

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Latest NAV

₹19.1325

As of

3 Jun 2026

3,888 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.33%	+0.22%	+0.12	13 / 26	Q2
1W	-1.52%	-1.00%	-0.52	21 / 26	Q4
2W	-1.68%	-0.36%	-1.32	26 / 26	Q4
1M	-1.36%	+0.04%	-1.40	26 / 26	Q4
3M	-6.74%	-2.68%	-4.06	23 / 24	Q4
6M	-4.51%	+0.10%	-4.61	23 / 24	Q4
YTD	-5.44%	-1.63%	-3.80	22 / 24	Q4
1Y	+0.79%	+8.90%	-8.11	19 / 20	Q4
2Y	-0.03%	+7.45%	-7.48	16 / 16	Q4
3Y	+2.97%	+9.62%	-6.65	6 / 6	Q4
4Y	+1.22%	+9.41%	-8.19	3 / 3	Q4
5Y	-0.27%	+8.08%	-8.35	3 / 3	Q4
7Y	+2.39%	+2.39%	+0.00	1 / 1	Q4
10Y	+4.19%	+4.19%	+0.00	1 / 1	Q4
Inception	+4.21%	+10.22%	-6.01	22 / 26	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.44%	-1.63%	-3.80	22 / 24
2025	+4.51%	+14.74%	-10.23	18 / 18
2024	+4.99%	+12.40%	-7.41	8 / 8
2023	+1.60%	+15.04%	-13.44	4 / 4
2022	-14.41%	-0.19%	-14.22	3 / 3
2021	+13.22%	+19.24%	-6.02	3 / 3
2020	+7.75%	+7.75%	+0.00	1 / 1
2019	+12.83%	+12.83%	+0.00	1 / 1
2018	+1.91%	+1.91%	+0.00	1 / 1
2017	+15.39%	+15.39%	+0.00	1 / 1
2016	+6.69%	+6.69%	+0.00	1 / 1

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.79%

180 windows

min -17.0% · max 37.4%

75% positive

3-Year rolling

+4.78%

156 windows

min -3.6% · max 15.5%

90% positive

5-Year rolling

+5.29%

132 windows

min -0.3% · max 10.4%

99% positive

7-Year rolling

+5.47%

107 windows

min 2.4% · max 9.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

9.28%

3-year · annualised

Sharpe ratio

-0.34

vs risk-free 6.5%

Sortino ratio

-0.43

Downside-only deviation

Max drawdown

-14.17%

Sep 2024 → Feb 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW	Invesco	₹12.2200	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	Bandhan	₹13.1608	2 Jun 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	Aditya Birla Sun Life	₹13.8429	3 Jun 2026
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	Mirae Asset	₹13.2040	3 Jun 2026
Kotak Multi Asset Active FOF - Regular- IDCW	Kotak	₹10.0620	2 Jun 2026
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	Edelweiss	₹12.2505	3 Jun 2026
DSP Multi Asset Allocation Fund - Regular - IDCW	DSP	₹14.5404	2 Jun 2026
HSBC Multi Asset Allocation Fund - Regular - IDCW	HSBC	₹12.5071	3 Jun 2026
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹13.9195	3 Jun 2026
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	Canara Robeco	₹10.6900	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹19.1325
2 Jun 2026	₹19.1925
1 Jun 2026	₹19.1291
31 May 2026	₹19.2955
29 May 2026	₹19.2963
27 May 2026	₹19.4831
26 May 2026	₹19.4886
25 May 2026	₹19.7118
22 May 2026	₹19.5327
21 May 2026	₹19.5004

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW is ₹19.1325. It's a Multi Asset Allocation Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW has NAV history starting from 27 Aug 2010, a track record of about 15 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW is managed by Axis. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW has delivered a absolute return of 0.79% — -8.11 pp behind the Multi Asset Allocation Fund category average of 8.90%. The fund ranks #19 of 20 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW has delivered a CAGR of 2.97% — -6.65 pp behind the Multi Asset Allocation Fund category average of 9.62%. The fund ranks #6 of 6 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW has delivered a CAGR of -0.27% — -8.35 pp behind the Multi Asset Allocation Fund category average of 8.08%. The fund ranks #3 of 3 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW exactly 10 years ago would be worth approximately ₹150,774 today — a multiplier of 1.51×, based on the 10-year CAGR of 4.19%. The category average over the same window would have grown ₹1 lakh to ₹150,774.

A ₹10,000 monthly SIP in Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹606,661 today. That's an XIRR (money-weighted annualised return) of 0.43%.

A ₹10,000 monthly SIP for 10 years in Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,363,826 (multiplier 1.14×). XIRR: 2.52%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW ranks #3 out of 3 funds in the Multi Asset Allocation Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.08%; this fund delivered -0.27%.

The worst peak-to-trough decline Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW has experienced over the last 5-year window is 25.09% — its NAV fell from a high on 14 Oct 2021 to a low on 28 Mar 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW averaged 5.29% (best 10.36%, worst -0.27%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is -0.60 — negative risk-adjusted performance.

In calendar year 2025, Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW returned 4.51% — lagging the Multi Asset Allocation Fund category average of 14.74% by 10.23 pp. It ranked #18 of 18 in its category that year.

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.1%. 5-year CAGR: -0.27%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.