NAV as on 02-10-2026
| Fund name | Axis Multi Asset Allocation Fund |
| Category | Multi Asset Allocation |
| AMC | Axis Multi Asset Allocation Fund |
| Current NAV | ₹18.76 (02-10-2026) |
| Expense ratio | 2.18 |
| Exit load | If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2010-08-23T00:00:00+05:30 |
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Axis Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation category, offered by Axis Multi Asset Allocation Fund. Its latest NAV is ₹18.76 as on 02-10-2026. Over the trailing periods it has delivered -3.29% (1Y), +2.03% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Multi Asset Allocation Fund?
The current NAV is ₹18.76 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-3.29%, +2.03% and N/A respectively (annualised).