Axis Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 0.69 6.55 11.50 14.02 14.61 11.10
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 11.50 14.02 14.61 0.98 1,612.37
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 13.36 19.81 25.24 0.68 67,999.63
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 13.33 18.26 16.14 0.60 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.33 18.26 16.14 0.60 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 13.33 18.26 16.14 0.60 10,484.39
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 15.88 21.33 19.15 0.27 7,759.34

Fund Holdings as on 31-October-2025

  • Axis Gold ETF

  • HDFC Bank Limited

  • Axis Silver ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • PTC Industries Limited

  • Vishal Mega Mart Limited

  • Divi's Laboratories Limited

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

  • 7.1% Government of India (08/04/2034)

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Ather Energy Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • GE Vernova T&D India Limited

  • Jindal Steel Limited

  • REC Limited

  • Hyundai Motor India Ltd

  • PI Industries Limited

  • UNO Minda Limited

  • Swiggy Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Anant Raj Limited

  • HDFC Asset Management Company Limited

  • Torrent Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Knowledge Realty Trust

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • Nestle India Limited

  • Tata Power Company Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Aditya Infotech Limited

  • 7.69% REC Limited (31/03/2033) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • JB Chemicals & Pharmaceuticals Limited

  • Arvind Fashions Limited

  • 5% GMR Airports Limited (13/02/2027) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

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

  • 6.87% REC Limited (31/05/2030)

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 29/01/2026)

  • LG Electronics India Ltd

  • Titagarh Rail Systems Limited

  • Fortis Healthcare Limited

  • Premier Energies Limited

  • Blue Star Limited

  • Navin Fluorine International Limited

  • Eternal Limited

  • Sagility India Limited

  • Ellenbarrie Industrial Gases Limited

  • Apollo Hospitals Enterprise Limited

  • Syrma SGS Technology Limited

  • Clean Science and Technology Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Aether Industries Limited

  • Varun Beverages Limited

  • Can Fin Homes Limited

  • Embassy Office Parks REIT

  • Tata Consultancy Services Limited

  • Jyoti CNC Automation Ltd

  • Bharat Heavy Electricals Limited

  • Jyothy Labs Limited

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

  • P N Gadgil Jewellers Limited

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

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

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

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

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

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

  • 9.4% IKF Finance Limited (12/08/2027) **

  • Lenskart Solutions Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • Techno Electric & Engineering Company Limited

  • V-Mart Retail Limited

  • Ajanta Pharma Limited

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

  • Bharat Petroleum Corporation Limited

  • Indus Infra Trust

  • Cipla Limited

  • Tube Investments of India Limited

  • Midwest Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • Tata Consultancy Services Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Engineering - Construction

  • Refineries

  • Castings/Forgings

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Defence

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Electronics - Components

  • Finance - NBFC

  • Trading

  • Finance - Asset Management

  • Chemicals

  • Airlines

  • Insurance

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Power Generation/Distribution

  • Railways Wagons

  • Air Conditioners

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Consumer Food

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 29/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 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

  • CARE A+

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AAA

  • MFU

  • Preference Shares

  • 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 ₹1,704.90 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 ₹0.03(0.1%)yesterday to ₹27.034.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, 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