Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF846K01EV4
Scheme Code: 120524
Latest NAV₹53.94As of 28-Aug-2026
1-day change+0.25%Based on NAV movement
3-year return+15.53%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option is a Hybrid Scheme - Multi Asset Allocation scheme from Axis Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹53.94 as of 28-Aug-2026.
Official scheme documents
Axis Mutual Fund website
NAV
₹53.94
As of 28-Aug-2026 · +0.25%
3Y Return (CAGR)
+15.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹52.03 28 Jul 2026 |
₹53.94 | +3.68% | +53.12% |
| 3M | ₹51.62 27 May 2026 |
₹53.94 | +4.49% | +18.84% |
| 6M | ₹52.99 28 Feb 2026 |
₹53.94 | +1.80% | +3.67% |
| 1Y | ₹46.54 28 Aug 2025 |
₹53.94 | +15.91% | +15.93% |
| 3Y | ₹34.98 28 Aug 2023 |
₹53.94 | +54.21% | +15.53% |
| 5Y | ₹32.65 27 Aug 2021 |
₹53.94 | +65.24% | +10.56% |
| 10Y | ₹17.21 26 Aug 2016 |
₹53.94 | +213.48% | +12.10% |
| ALL | ₹12.72 02 Jan 2013 |
₹53.94 | +323.92% | +11.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.53% | +10.56% | +12.10% | +11.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Scheme Code
120524
Fund House
Axis Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF846K01EV4
Risk
—
Fund House
Axis Mutual Fund
Phone
8108622211 (customer care)
E-mail
Website
Registered Address
Axis Asset Management Company Limited, 22nd & 23rd Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai 400013
AMC contact details are public information published by Axis Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹53.94 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.53%, 5Y +10.56%, 10Y +12.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..