Axis Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.26%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 0.92 2.75 10.18 15.09 12.95 10.03
Gold-India 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 10.18 15.09 12.95 0.82 1,365.48
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 24.68 29.80 17.25 1.01 22,631.04
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 16.48 17.13 13.51 0.85 1,913.25
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 18.56 15.09 12.80 0.89 1,614.84
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 15.55 29.21 23.21 0.67 978.39
UTI - Multi Asset Fund- Direct Plan - Growth Option Jan 01, 2013 20.78 14.64 10.39 1.08 862.17

Fund Holdings as on 31-August-2023

  • Axis Gold ETF

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

  • 7.41% Government of India (19/12/2036)

  • 1.50% HDFC Bank Limited (27/03/2027) **

  • SKF India Limited

  • Sansera Engineering Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Clean Science and Technology Limited

  • Nestle India Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India September 2023 Future

  • Bajaj Finserv Limited

  • MTAR Technologies Limited

  • UNO Minda Limited

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • Sumitomo Chemical India Limited

  • Motherson Sumi Wiring India Limited

  • Apollo Hospitals Enterprise Limited

  • Jio Financial Services Limited

  • Vedant Fashions Limited

  • Sudarshan Chemical Industries Limited

  • Hindustan Unilever Limited

  • 7.55% Power Finance Corporation Limited (01/08/2038)

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033)

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • KFin Technologies Limited

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

  • 182 Days Tbill (MD 23/11/2023)

  • Hindalco Industries Limited September 2023 Future

  • Fine Organic Industries Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Honeywell Automation India Limited

  • FSN E-Commerce Ventures Limited

  • CreditAccess Grameen Limited

  • Sun Pharmaceutical Industries Limited

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

  • 8.21% State Government Securities (31/03/2026)

  • 7.65% HDFC Bank Limited (25/05/2033) **

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

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

  • JB Chemicals & Pharmaceuticals Limited

  • Zomato Limited

  • K.P.R. Mill Limited

  • Godrej Consumer Products Limited

  • Jindal Steel & Power Limited

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

  • TeamLease Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • Refineries

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Chemicals

  • Bearings

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Textile

  • Finance - Investment

  • Engineering

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Stock Broking

  • Dyes & Pigments

  • e-Commerce

  • Finance - Others

  • Bank - Public

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA(CE)

  • MFU

  • Sovereign

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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 ₹1,365.48 crore. Axis Multi Asset Allocation Fund is benchmarked against Gold-India 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 ₹-0.09(-0.26%)yesterday to ₹35.4512.

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

The Axis Multi Asset Allocation Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com