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

Axis Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹27.4394

1y return: +3.52%; absolute
3y return: +6.12%; CAGR
5y return: +1.73%; CAGR

NAV history

Low ₹21.8104High ₹29.3485

Scheme details

Fund house: Axis Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct Plan
Option: Monthly IDCW Option
AMFI scheme code: 120523
ISIN (growth / payout): INF846K01ET8
ISIN (reinvestment): INF846K01EU6
52-week high: ₹29.3485
52-week low: ₹25.6571

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Multi Asset Allocation FundDirect · Growth Option Option	Direct · Growth Option Option	₹52.957	+10.54%	+13.86%	+9.51%
Axis Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹45.1087	+9.38%	+12.70%	+8.21%
Axis Multi Asset Allocation FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹19.4752	−0.11%	+2.59%	−1.61%

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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.