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Axis Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Axis Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹45.0063 +1.40%
1 year
+5.51%
3 years (a year)
–
Fund size
₹2,553 cr
Rank in Multi Asset Allocation (1 year)
17 of 32

NAV history

434446 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Asset Allocation averageRank
1 week+3.93%+3.33%–
1 month+2.20%+1.37%–
3 months-1.55%-1.85%–
6 months+1.49%-0.28%–
This year+2.04%+1.29%–
1 year+5.51%+4.69%17 / 32

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Sept 2024: +6.56%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,553 cr across all plans · this plan ₹1,731 cr
Fund houseAxis Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Scheme code (AMFI)113064
ISININF846K01768
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹52.9252+6.64%
Direct · IDCW₹27.1117-0.16%
Regular · IDCW₹19.1200-3.73%

Top Multi Asset Allocation funds (regular plans)

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Multi Asset Allocation Fund - Regular Plan - Growth today?

₹45.0063 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 5.51%

How does Axis Multi Asset Allocation Fund rank in its category?

17 of 32 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.