Axis Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW 1.60 8.26 7.76 15.10 16.06 10.88
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Jan 01, 2013 Unrated 7.76 15.10 16.06 1.06 1,436.16
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 11.74 22.67 25.13 0.67 59,452.32
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 9.77 19.50 16.09 0.58 8,395.03
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.77 19.50 16.09 0.58 8,395.03
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 9.77 19.50 16.09 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 8.65 23.48 18.09 0.61 5,659.43

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Axis Gold ETF

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Axis Silver ETF

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • 7.3% Government of India (19/06/2053)

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • 7.18% Government of India (14/08/2033)

  • 7.25% Government of India (12/06/2063)

  • REC Limited

  • PI Industries Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Tata Consultancy Services Limited

  • GE Vernova T&D India Limited

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • Hindustan Aeronautics Limited

  • Vishal Mega Mart Limited

  • HDFC Asset Management Company Limited

  • Swiggy Limited

  • Clean Science and Technology Limited

  • HDFC Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • 9.40% Vedanta Limited (20/02/2027) **

  • Eternal Limited

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 182 Days Tbill (MD 12/06/2025)

  • 9.52% Delhi International Airport Limited (22/06/2027) **

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • Titagarh Rail Systems Limited

  • Arvind Fashions Limited

  • Godrej Consumer Products Limited

  • Life Insurance Corporation Of India

  • CG Power and Industrial Solutions Limited

  • Chalet Hotels Limited

  • PTC Industries Limited

  • JSW Steel Limited

  • Trent Limited

  • The Federal Bank Limited

  • Capital Infra Trust

  • NTPC Limited

  • ITC Limited

  • Bajaj Auto Limited

  • Hexaware Technologies Limited

  • Samvardhana Motherson International Limited

  • Sumitomo Chemical India Limited

  • Varun Beverages Limited

  • Blue Star Limited

  • Fortis Healthcare Limited

  • GPT Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Jyothy Labs Limited

  • Crompton Greaves Consumer Electricals Limited

  • Can Fin Homes Limited

  • CreditAccess Grameen Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • Embassy Office Parks REIT

  • P N Gadgil Jewellers Limited

  • 7.37% Government of India (23/01/2054)

  • Hindustan Unilever Limited

  • 9% Bharti Telecom Limited (04/12/2028) **

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 8.21% Rajasthan UDAY BOND (31/03/2026)

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 8.4% Muthoot Finance Limited (28/08/2028)

  • 7.19% JIO Credit Limited (15/03/2028) **

  • 6.19% Government of India (16/09/2034)

  • Torrent Pharmaceuticals Limited

  • Aether Industries Limited

  • Apar Industries Limited

  • Hitachi Energy India Limited

  • Techno Electric & Engineering Company Limited

  • Premier Energies Limited

  • V-Mart Retail Limited

  • ICICI Prudential Life Insurance Company Limited

  • K.P.R. Mill Limited

  • 9.41% India Infrastructure Fin Co Ltd (27/07/2037) **

  • Indus Infra Trust

  • UNO Minda Limited

  • NIFTY 25000 Put June 2025 Option

  • Tata Motors Limited 680 Call June 2025 Option

  • Titan Company Limited 3500 Call June 2025 Option

  • Power Grid Corporation of India Limited 295 Call June 2025 Option

  • JSW Steel Limited 1020 Call June 2025 Option

  • HCL Technologies Limited 1600 Call June 2025 Option

  • NTPC Limited 345 Call June 2025 Option

  • Tata Consultancy Services Limited June 2025 Future

  • HDFC Life Insurance Company Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • HCL Technologies Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • Bank - Public

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Insurance

  • e-Commerce

  • Finance - NBFC

  • Auto Ancillary

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Chemicals

  • Airlines

  • Hospital & Healthcare Services

  • Defence

  • Finance - Asset Management

  • Finance - Investment

  • Metal - Non Ferrous

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Air Conditioners

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Finance - Housing

  • Construction - Real Estate

  • Electronics - Components

  • Textile

View More

Fund Manager

Most Recent Dividend

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 23/05/2024

  • 23/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 27/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 29/01/2021

  • 29/12/2020

  • 27/11/2020

  • 29/10/2020

  • 28/09/2020

  • 26/08/2020

  • 31/07/2020

  • 23/06/2020

  • 27/05/2020

  • 14/05/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Axis Multi Asset Allocation Fund

Scheme Analysis

Axis Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,436.16 crore. Axis Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of Axis Multi Asset Allocation Fund ended up ₹0.04(0.14%)yesterday to ₹26.0014.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Multi Asset Allocation Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com