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Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option

Axis Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹19.4752

1y return
−0.11%
absolute
3y return
+2.59%
CAGR
5y return
−1.61%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹18.5365High ₹21.2863

Scheme details

Fund house
Axis Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Regular Plan
Option
Monthly IDCW Option
AMFI scheme code
113065
ISIN (growth / payout)
INF846K01776
ISIN (reinvestment)
INF846K01784
52-week high
₹21.2863
52-week low
₹18.5365

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 2.6% p.a.
6,85,864

Other variants of this fund

SchemeNAV1y
Axis Multi Asset Allocation FundDirect · Growth Option Option₹52.957+10.54%
Axis Multi Asset Allocation FundDirect · Monthly IDCW Option₹27.4394+3.52%
Axis Multi Asset Allocation FundRegular · Growth Option₹45.1087+9.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option NAV, Returns | The Good Wealth · The Good Wealth