Axis Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.43 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 3.73 3.49 7.00 12.43 15.16 11.02
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 - Growth Option Jan 01, 2013 Unrated 7.00 12.43 15.16 1.01 1,527.68
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 9.85 20.09 24.80 0.66 64,770.24
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 8.89 16.72 15.56 0.58 9,819.38
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 12.96 20.10 19.60 0.28 6,959.46
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 5.20 19.91 16.96 0.59 5,940.72
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.66 15.87 18.88 0.40 4,047.69

Fund Holdings as on 31-August-2025

  • Axis Gold ETF

  • Axis Silver ETF

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

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

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

  • Trent Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Swiggy Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • UNO Minda Limited

  • Mahindra & Mahindra Limited

  • Vishal Mega Mart Limited

  • GE Vernova T&D India Limited

  • REC Limited

  • Ather Energy Limited

  • Tata Consultancy Services Limited

  • PTC Industries Limited

  • HDFC Asset Management Company Limited

  • Aditya Infotech Limited

  • Torrent Pharmaceuticals Limited

  • Endurance Technologies Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Sona BLW Precision Forgings Limited

  • InterGlobe Aviation Limited

  • Godrej Consumer Products Limited

  • CG Power and Industrial Solutions Limited

  • Syrma SGS Technology Limited

  • Maruti Suzuki India Limited

  • Biocon Limited

  • Knowledge Realty Trust

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • Hindustan Aeronautics Limited

  • Arvind Fashions Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LTIMindtree Limited

  • The Federal Bank Limited

  • 7.69% REC Limited (31/03/2033) **

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

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

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

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

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

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

  • 6.87% REC Limited (31/05/2030) **

  • 91 Days Tbill (MD 06/11/2025)

  • Bajaj Finserv Limited

  • Tata Power Company Limited

  • Titagarh Rail Systems Limited

  • Clean Science and Technology Limited

  • Ellenbarrie Industrial Gases Limited

  • Fortis Healthcare Limited

  • Blue Star Limited

  • Life Insurance Corporation Of India

  • Premier Energies Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Varun Beverages Limited

  • Aether Industries Limited

  • Samvardhana Motherson International Limited

  • Hexaware Technologies Limited

  • Jyothy Labs Limited

  • P N Gadgil Jewellers Limited

  • Embassy Office Parks REIT

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consumer Products Limited

  • Can Fin Homes 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) **

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

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

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

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

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

  • Techno Electric & Engineering Company Limited

  • Ajanta Pharma Limited

  • V-Mart Retail Limited

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

  • Indus Infra Trust

  • GPT Healthcare Limited

  • Maruti Suzuki India Limited 14000 Call September 2025 Option

  • Tata Motors Limited 680 Call September 2025 Option

  • NIFTY 25000 Call September 2025 Option

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

  • State Bank of India September 2025 Future

  • HDFC Bank Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Electronics - Components

  • Insurance

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Chemicals

  • Castings/Forgings

  • Finance - Asset Management

  • Trading

  • Finance - NBFC

  • Airlines

  • Business Support

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Defence

  • Finance - Investment

  • Power Generation/Distribution

  • Railways Wagons

  • Industrial Gases & Fuels

  • Air Conditioners

  • Cigarettes/Tobacco

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Tea/Coffee

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Fund Manager

  • 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 ₹1,527.68 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 ₹0.2(0.43%)yesterday to ₹48.0501.

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