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Axis Multi Asset Allocation Fund-Reg(G)

+16.3%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV22 Jan 2026
44.8
AUM01 Dec 2025

1,875 Cr.

52 week high (NAV)21 Jan 2026
45.5
52 week low (NAV)28 Feb 2025
35.9
Inception date2010-08-23
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexGold-India,Silver,NIFTY 500 - TRI,NIFTY Composite Debt Index

Debt Quants

Average maturity
3.0 years
Modified duration
2.3 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.21
Beta0.58
Standard Deviation2.33%
Sharpe Ratio0.31

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashish Naik2016-06-22 - Present
Devang Shah
Hardik Shah
Aditya Pagaria

Frequently Asked Questions

To invest a lumpsum amount in Axis Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Axis Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Axis Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Axis Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Axis Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.