Hybrid Multi Asset Allocation Very High Risk
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 11.64% | 14.21% | 10.34% | 10.84% | 10.83% | 9.83% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -0.53% | -3.87% | 1.48% | 9.04% | 11.81% | 23.65% | 48.32% | 57.55% | 63.44% | 179.62% | 337.6% |
| Rank within category | 23 | 27 | 21 | 16 | 13 | 12 | 9 | 8 | 8 | 6 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.12% | 15.91% | 1.87% | 15.29% | 18.02% | 22.8% | -5.75% | 12.93% | 15.4% | 15.28% | -0.78% |
| Q1 returns | 3.11% | 6.33% | 0.15% | 2.15% | -18.48% | 1.13% | -3.19% | -4.02% | 2.04% | -1.68% | -6.32% |
| Q2 returns | 6.27% | 2.45% | 0.86% | 5.12% | 14.18% | 8.2% | -10.78% | 8.41% | 9.23% | 6.61% | 5.91% |
| Q3 Returns | 3.8% | 3.72% | -1.9% | 2.81% | 7.25% | 10.41% | 7.77% | 1.87% | 7.4% | 3.12% | N/A |
| Q4 Returns | -5.82% | 2.58% | 2.81% | 4.44% | 18.22% | 1.64% | 1.25% | 6.55% | -3.61% | 6.66% | N/A |
Expense ratio: 1.65%
Inclusive of GST
Exit load
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
| Alpha | 0.221944 |
| Beta | 0.5766 |
| Sharpe Ratio | 0.26704 |
| Sortino Ratio | 0.480945 |
| R-Squared | 0.7741 |
| Tracking Error | 2.0619 |
| Downside Risk | 12.6947 |
| Std. Deviation (Annualised) | 8.911 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Current | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 12.11% |
| Domestic Equities | 67.07% | |
| Domestic Mutual Funds Units - Silver | 4.65% | |
| Cash & Cash Equivalents and Net Assets | 5.78% | |
| Corporate Debt | 8.56% | |
| Government Securities | 2.02% | |
| Treasury Bills | 0.45% | |
| REITs & InvITs | 0.81% | |
| Certificate of Deposit | 0.22% | |
| Derivatives-Put Options | 0.06% | |
| Derivatives-Call Options | 0.02% | |
| Derivatives-Futures | -1.76% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 31.34% | |
| Banks | 16.39% | |
| Petroleum Products | 3.26% | |
| Construction | 3.00% | |
| Telecom - Services | 2.93% | |
| Automobiles | 3.06% | |
| Diversified FMCG | 2.17% | |
| Insurance | 1.81% | |
| Electrical Equipment | 1.23% | |
| Consumer Durables | 1.47% | |
| Chemicals & Petrochemicals | 2.39% | |
| IT - Services | 0.95% | |
| Finance | 3.78% | |
| Pharmaceuticals & Biotechnology | 3.36% | |
| IT - Software | 1.89% | |
| Capital Markets | 1.86% | |
| Cement & Cement Products | 0.87% | |
| Fertilizers & Agrochemicals | 0.84% | |
| Oil | 0.84% | |
| Beverages | 2.03% | |
| Industrial Products | 1.85% | |
| Healthcare Services | 1.30% | |
| Retailing | 1.27% | |
| Agricultural, Commercial & Construction Vehicles | 0.73% | |
| Transport Services | 1.27% | |
| Food Products | 0.62% | |
| Auto Components | 1.02% | |
| Ferrous Metals | 0.99% | |
| Aerospace & Defense | 0.56% | |
| Realty | 0.88% | |
| Power | 1.15% | |
| Leisure Services | 1.11% | |
| Textiles & Apparels | 0.40% | |
| Agricultural Food & other Products | 0.33% | |
| Transport Infrastructure | 0.42% | |
| Diversified Metals | 0.26% | |
| Miscellaneous | 0.35% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Axis Gold ETF | Domestic Mutual Funds Units - Gold | 12.11% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.42% |
| Axis Silver ETF | Domestic Mutual Funds Units - Silver | 4.65% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.48% | |
| State Bank Of India | Banks | Domestic Equities | 3.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.26% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.00% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.50% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.30% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 2.23% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.67% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.46% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.42% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | Corporate Debt | 1.37% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.98% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.95% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.94% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| 7.18% Government of India (14/08/2033) | Government Securities | 0.91% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.84% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.84% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.83% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.79% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | Corporate Debt | 0.79% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.73% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.71% |
| 7.1% Government of India (08/04/2034) | Government Securities | 0.68% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.66% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.62% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.62% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.62% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.62% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.62% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.61% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.58% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.57% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.57% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.56% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.54% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| DLF Ltd. | Realty | Domestic Equities | 0.49% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.49% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.49% |
| NTPC Ltd. | Power | Domestic Equities | 0.49% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.48% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.47% |
| 5% GMR Airports Limited (13/02/2027) ** | Corporate Debt | 0.47% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.46% |
| 9.40% Vedanta Limited (20/02/2027) ** | Corporate Debt | 0.45% | |
| 7.69% REC Limited (31/03/2033) ** | Corporate Debt | 0.45% | |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Corporate Debt | 0.45% | |
| 91 Days Tbill (MD 11/06/2026) | Treasury Bills | 0.45% | |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Corporate Debt | 0.44% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.44% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.44% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.40% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.40% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.39% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.35% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.33% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.30% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.30% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.27% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.26% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.25% |
| 9% Bharti Telecom Limited (04/12/2028) ** | Corporate Debt | 0.23% | |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Government Securities | 0.23% | |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Corporate Debt | 0.23% | |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Corporate Debt | 0.23% | |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | Corporate Debt | 0.22% | |
| 7.68% Tata Capital Limited (07/09/2027) ** | Corporate Debt | 0.22% | |
| 9.4% IKF Finance Limited (12/08/2027) ** | Corporate Debt | 0.22% | |
| Indian Bank (05/06/2026) | Certificate of Deposit | 0.22% | |
| 8.20% Adani Power Limited (25/01/2029) ** | Corporate Debt | 0.22% | |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Corporate Debt | 0.22% | |
| 6.19% Government of India (16/09/2034) | Government Securities | 0.21% | |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | Corporate Debt | 0.12% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.12% |
| Malco Energy Limited | Miscellaneous | Domestic Equities | 0.12% |
| Vedanta Iron And Steel Limited | Miscellaneous | Domestic Equities | 0.12% |
| Vedanta Aluminium Metal Limited | Miscellaneous | Domestic Equities | 0.12% |
| Talwandi Sabo Power Limited | Power | Domestic Equities | 0.12% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| NIFTY 23600 Put May 2026 Option | Derivatives-Put Options | 0.04% | |
| NIFTY 24500 Call May 2026 Option | Derivatives-Call Options | 0.02% | |
| Bank Nifty Index 54000 Put May 2026 Option | Derivatives-Put Options | 0.01% | |
| NIFTY 23500 Put May 2026 Option | Derivatives-Put Options | 0.01% | |
| HDFC Bank Ltd. | Derivatives-Futures | -0.76% | |
| State Bank Of India | Derivatives-Futures | -1.01% | |
| Total | 100.00% |
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.81%
3-year: 14.03%
5-year: 10.32%
Top holdings include names such as:
The NAV is around ₹43.76 (approx.) for the Axis Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,229 Cr.
The expense ratio for the Regular Plan is 1.65.
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ashish Naik, Devang Shah, Hardik Shah, Aditya Pagaria
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
