AXIS MULTI ASSET ALLOCATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS MULTI ASSET ALLOCATION FUND-REG(G)	market linked	11.68 %	13.74 %	11.63 %
BenchMark : Silver	BenchMark Return	0.00	0.00	-4.03
Value of Rs. 1,00,000 Invested	current value	111680	147143	173342

scheme objective	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.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Ashish Naik
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	17/12/2025
Nav	43.50
AUM (Cr.)	1785.58
AUM Date	30/11/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multi Asset Fund
Cons	Defensive
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.