Axis Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.21%)Nav, as on 10-12-2025

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Fund Overview IDCW | 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 - Monthly IDCW 1.56 4.57 9.99 13.12 11.74 9.78
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 - Monthly IDCW Aug 23, 2010 Unrated 9.99 13.12 11.74 1.99 1,704.90
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 13.95 18.61 21.83 1.38 71,900.48
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.94 17.21 14.58 1.42 11,306.23
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.94 17.21 14.58 1.42 11,306.23
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.94 17.21 14.58 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 14.06 19.38 16.78 1.41 8,722.27

Fund Holdings as on 30-November-2025

  • Axis Silver ETF

  • Axis Gold ETF

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • 8.55% Shriram Finance Limited (28/04/2028) **

  • Vishal Mega Mart Limited

  • Mahindra & Mahindra Limited

  • Sagility Limited

  • Bajaj Finserv Limited

  • PTC Industries Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Clearing Corporation of India Ltd

  • One 97 Communications Limited

  • Billionbrains Garage Ventures Ltd

  • PI Industries Limited

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

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

  • Divi's Laboratories Limited

  • Ather Energy Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sudeep Pharma Limited

  • Hindustan Aeronautics Limited

  • Info Edge (India) Limited

  • GE Vernova T&D India Limited

  • Jindal Steel Limited

  • Trent Limited

  • Hyundai Motor India Ltd

  • Swiggy Limited

  • Torrent Pharmaceuticals Limited

  • Jyoti CNC Automation Ltd

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • Max Healthcare Institute Limited

  • The Federal Bank Limited

  • REC Limited

  • Anant Raj Limited

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

  • Endurance Technologies Limited

  • Knowledge Realty Trust

  • HCL Technologies Limited

  • Varun Beverages Limited

  • TVS Motor Company Limited

  • Eternal Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Aether Industries Limited

  • The Indian Hotels Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tenneco Clean Air India Limited

  • Godrej Consumer Products Limited

  • 7.69% REC Limited (31/03/2033) **

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

  • Arvind Fashions Limited

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

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

  • Aditya Infotech Limited

  • 91 Days Tbill (MD 29/01/2026)

  • LG Electronics India Ltd

  • UNO Minda Limited

  • Hitachi Energy India Limited

  • Titagarh Rail Systems Limited

  • Gabriel India Limited

  • Bharat Heavy Electricals Limited

  • Navin Fluorine International Limited

  • Samvardhana Motherson International Limited

  • JK Cement Limited

  • Blue Star Limited

  • Syrma SGS Technology Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Clean Science and Technology Limited

  • LTIMindtree Limited

  • Ellenbarrie Industrial Gases Limited

  • Tata Consultancy Services Limited

  • Lenskart Solutions Limited

  • Embassy Office Parks REIT

  • Midwest Limited

  • Jyothy Labs Limited

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

  • 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)

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

  • 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) **

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

  • Crompton Greaves Consumer Electricals Limited

  • RBL Bank Limited

  • Bharat Petroleum Corporation Limited

  • Techno Electric & Engineering Company Limited

  • Ajanta Pharma Limited

  • L&T Finance Limited

  • V-Mart Retail Limited

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

  • Bajaj Auto Limited

  • Indus Infra Trust

  • P N Gadgil Jewellers Limited

  • Tata Power Company Limited

  • Tube Investments of India Limited

  • Biocon Limited

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

  • Tata Consultancy Services Limited December 2025 Future

  • HDFC Bank Limited December 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

Most Recent Dividend

  • 26/11/2025

  • 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

  • 21/04/2014

  • 18/09/2012

  • 22/09/2011

  • CARE A+

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Sov

  • 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 ₹1,785.58 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 down ₹-0.04(-0.21%)yesterday to ₹19.8882.

Among its top 3 holdings the fund has exposure to Axis Silver 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