Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option
Axis Mutual Fund · Multi Asset Allocation Fund
NAV as of 16 Sept 2026
₹27.085
- 1y return
- +1.11%
- absolute
- 3y return
- +5.40%
- CAGR
- 5y return
- +1.17%
- CAGR
Low ₹20.6589High ₹29.3485
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW Option
- AMFI scheme code
- 120523
- ISIN (growth / payout)
- INF846K01ET8
- ISIN (reinvestment)
- INF846K01EU6
- 52-week high
- ₹29.3485
- 52-week low
- ₹25.6571
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.4% p.a.
- ₹7,96,825
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Multi Asset Allocation FundDirect · Growth Option Option | Direct · Growth Option Option | ₹52.2729 | +7.97% | ||
| Axis Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹44.5169 | +6.84% | ||
| Axis Multi Asset Allocation FundRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹19.2196 | −2.43% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.