Axis Multi Asset Allocation Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 23-04-2024

  • 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 3.46 7.31 22.06 12.10 14.28 10.58
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 22.06 12.10 14.28 1.43 1,173.79
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 35.24 26.10 20.30 0.62 36,843.05
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.87 16.91 15.23 0.58 4,229.79
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 24.79 16.18 15.59 0.85 2,642.43
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 50.58 30.46 29.86 0.76 1,829.08
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 42.34 19.08 15.27 1.12 1,394.07

Fund Holdings as on 31-March-2024

  • Axis Gold ETF

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • Net Receivables / (Payables)

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

  • Infosys Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

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

  • NTPC Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • State Bank of India April 2024 Future

  • 7.18% Government of India (24/07/2037)

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Tata Motors Limited

  • Sansera Engineering Limited

  • Clean Science and Technology Limited

  • SKF India Limited

  • Sun Pharmaceutical Industries Limited

  • KEI Industries Limited

  • Sona BLW Precision Forgings Limited

  • Coal India Limited

  • Cipla Limited

  • Godrej Properties Limited

  • State Bank of India

  • Sumitomo Chemical India Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Divi's Laboratories Limited

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

  • KFin Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

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

  • Jio Financial Services Limited

  • UNO Minda Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Unilever Limited

  • Life Insurance Corporation Of India

  • Hindustan Petroleum Corporation Limited April 2024 Future

  • SBI Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Indian Bank

  • Zomato Limited

  • GPT Healthcare Limited

  • CreditAccess Grameen Limited

  • InterGlobe Aviation Limited

  • TeamLease Services Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033)

  • MTAR Technologies Limited

  • Motherson Sumi Wiring India Limited

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

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

  • Mahindra & Mahindra Limited April 2024 Future

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

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • Fine Organic Industries Limited

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

  • Max Healthcare Institute Limited

  • Clearing Corporation of India Ltd

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

  • Bharat Highways Invit

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Retailing

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Finance - Investment

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Food

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bearings

  • Cable

  • Mining & Minerals

  • Construction - Real Estate

  • Depository Services

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Professional Services

  • Automobiles - Passenger Cars

  • Engineering

  • Steel & Iron Products

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA(CE)

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹1,173.79 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 ₹-0.03(-0.08%)yesterday to ₹39.5951.

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 Ashish Naik.

Fund House Contact

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

022-43255161
022-43255199
www.axismf.com