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Axis Multi Asset Allocation Fund

Axis Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option Option52.857422-Sep-2026INF846K01EV4-
Direct PlanMonthly IDCW Option27.387822-Sep-2026INF846K01ET8INF846K01EU6
Regular PlanGrowth Option45.006722-Sep-2026INF846K01768-
Regular PlanMonthly IDCW Option19.431122-Sep-2026INF846K01776INF846K01784

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Axis Multi Asset Allocation Fund?

Axis Multi Asset Allocation Fund is managed by Axis Mutual Fund.

What is the latest NAV of Axis Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option Option variant of Axis Multi Asset Allocation Fund had a NAV of Rs 52.8574.

Does Axis Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Axis Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Axis Multi Asset Allocation Fund?

Axis Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does Axis Multi Asset Allocation Fund have?

4 variant(s) of Axis Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Axis Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.