Axis Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 0.60 6.27 10.36 12.79 13.15 9.97
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 - Regular Plan - Growth Option Aug 23, 2010 Unrated 10.36 12.79 13.15 2.00 1,704.90
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.54 19.10 24.49 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.36 17.21 15.13 1.41 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.52 19.81 17.56 1.43 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.25 19.08 15.65 1.73 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.61 14.44 15.00 1.88 5,149.08

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

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Hospital & Healthcare Services

  • e-Commerce

  • Castings/Forgings

  • Chemicals

  • Refineries

  • Finance - Investment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Food

  • Defence

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Electronics - Components

  • BPO/ITeS

  • Trading

  • Construction - Real Estate

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Airlines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Insurance

  • Railways Wagons

  • Air Conditioners

  • Business Support

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Tea/Coffee

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • 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 23-Aug-2010 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 ₹0.04(0.09%)yesterday to ₹42.4639.

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