Multi Asset AllocationAxis Asset Management Co. Ltd.

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) · Riskometer: High

₹53.7077

NAV (2026-08-31)

₹2,622.758 Cr

AUM (2026-08-31)

1.27%

EXPENSE RATIO (DIRECT)

2010-06-30

INCEPTION

DQuality · 48.6/100

DSafety · 40/100

CCompound · 52/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.8%	40^th	12.9%
3Y Sharpe Ratio	0.92	33.33^th	1.07
3Y Alpha	0.2%	33.33^th	3.0%
3Y Std Deviation	9.2%	33.33^th (lower is better)	8.0%

0.9221

1.3763

0.2196

0.7874

9.2171

-12.118

83.5078

80.0744

4.0347

Tracking Error (%)

1.27

Calmar Ratio

3-year window vs. Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 32.25%Banks 16.7%Automobiles 4.66%Finance 4.02%Pharmaceuticals & Biotechnology 3.68%Transport Infrastructure 2.81%Retailing 2.72%Construction 2.55%Telecom - Services 2.47%IT - Software 2.28%Petroleum Products 2.19%Consumer Durables 2.19%Auto Components 1.84%Healthcare Services 1.72%Electrical Equipment 1.72%Leisure Services 1.56%Insurance 1.31%Power 1.3%Cement & Cement Products 1.29%Oil 1.24%Agricultural Food & other Products 1.21%Industrial Products 1.21%IT - Services 0.88%Beverages 0.85%Fertilizers & Agrochemicals 0.78%Non - Ferrous Metals 0.76%Diversified FMCG 0.66%Aerospace & Defense 0.63%Textiles & Apparels 0.62%Industrial Manufacturing 0.61%Capital Markets 0.6%Household Products 0.55%Food Products 0.53%Personal Products 0.52%Chemicals & Petrochemicals 0.5%Transport Services 0.44%Ferrous Metals 0.34%Realty 0.34%

TOP HOLDINGS

Axis Gold ETF ()12.74%

ICICI Bank Limited (Banks)6.5%

HDFC Bank Limited (Banks)4.38%

Net Receivables / (Payables) ()3.61%

Larsen & Toubro Limited (Construction)2.55%

Bharti Airtel Limited (Telecom - Services)2.47%

Mahindra & Mahindra Limited (Automobiles)2.45%

Reliance Industries Limited (Petroleum Products)2.19%

State Bank of India (Banks)2.11%

Axis Silver ETF ()2.08%

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