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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 2,064.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.91
Sharpe Ratio 7.63
Beta Ratio 0.00
Fund Manager Ashish Naik
Inception Date Aug 23, 2010
Risk Level Very High

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Asset Allocation Fund - Regular (G) 0.59 0.8 16.31 14.31 11 9.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 2.11 16.28 17.05 15.31 11.7
Category Rank 4/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.4061 -0.87 10.55 17.95 13.91 6,379.46 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Asset Allocation Fund - Regular (G) 0.59 0.8 16.31 14.31 11 9.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 2.11 16.28 17.05 15.31 11.7
Category Rank 4/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.4061 -0.87 10.55 17.95 13.91 6,379.46 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Axis Gold ETF Mar 31, 2026 225.22 10.91 0.00
Equity-HDFC Bank Mar 31, 2026 162.03 7.85 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 161.10 7.81 0.00
Equity-ICICI Bank Mar 31, 2026 97.05 4.70 0.00
Reverse Repo-C C I Mar 31, 2026 75.96 3.68 0.00
Equity-SBI Mar 31, 2026 68.22 3.30 0.00
Equity-Reliance Industr Mar 31, 2026 67.34 3.26 0.00
Derivatives - Index Future-Nifty Future Mar 31, 2026 59.04 2.86 0.00
Indian Mutual Funds-Axis Silver ETF Mar 31, 2026 51.86 2.51 0.00
Corporate Debts-N A B A R D Mar 31, 2026 49.90 2.42 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Multi Asset Allocation Fund - Regular (G)
Contact Person
Ashish Naik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com