Axis Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.38 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 3.28 7.03 11.46 14.29 15.58 11.16
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 - Monthly IDCW Jan 01, 2013 Unrated 11.46 14.29 15.58 0.98 1,612.37
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 13.55 20.30 26.26 0.68 67,999.63
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 12.79 18.69 16.54 0.60 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.80 18.69 16.54 0.60 10,484.39
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 12.80 18.69 16.54 0.60 10,484.39
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 16.52 21.81 20.37 0.27 7,759.34

Fund Holdings as on 30-September-2025

  • Axis Gold ETF

  • Axis Silver ETF

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • PTC Industries Limited

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

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

  • UltraTech Cement Limited

  • Trent Limited

  • Vishal Mega Mart Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • UNO Minda Limited

  • Titan Company Limited

  • GE Vernova T&D India Limited

  • Kotak Mahindra Bank Limited

  • Swiggy Limited

  • REC Limited

  • Hindustan Aeronautics Limited

  • PI Industries Limited

  • Ather Energy Limited

  • Anant Raj Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finance Limited

  • Aditya Infotech Limited

  • HDFC Asset Management Company Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Knowledge Realty Trust

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Arvind Fashions Limited

  • Sona BLW Precision Forgings Limited

  • The Federal Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LTIMindtree Limited

  • 7.69% REC Limited (31/03/2033)

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

  • Jindal Steel 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) **

  • Bajaj Finserv Limited

  • 91 Days Tbill (MD 06/11/2025)

  • 6.87% REC Limited (31/05/2030) **

  • Tata Power Company Limited

  • Titagarh Rail Systems Limited

  • Fortis Healthcare Limited

  • Blue Star Limited

  • Eicher Motors Limited

  • Clean Science and Technology Limited

  • Premier Energies Limited

  • Info Edge (India) Limited

  • Ellenbarrie Industrial Gases Limited

  • Apollo Hospitals Enterprise Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Syrma SGS Technology Limited

  • Aether Industries Limited

  • Tata Consumer Products Limited

  • Varun Beverages Limited

  • Embassy Office Parks REIT

  • P N Gadgil Jewellers Limited

  • Can Fin Homes Limited

  • Jyothy Labs Limited

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

  • 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)

  • 9.4% IKF Finance Limited (12/08/2027) **

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

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

  • Crompton Greaves Consumer Electricals Limited

  • Techno Electric & Engineering Company Limited

  • Ajanta Pharma Limited

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

  • V-Mart Retail Limited

  • Indus Infra Trust

  • Life Insurance Corporation Of India

  • Tube Investments of India Limited

  • Eicher Motors Limited 6900 Call October 2025 Option

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

  • State Bank of India October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Engineering - Construction

  • Refineries

  • Castings/Forgings

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Defence

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Electronics - Components

  • Finance - NBFC

  • Trading

  • Finance - Asset Management

  • Chemicals

  • Airlines

  • Insurance

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Power Generation/Distribution

  • Railways Wagons

  • Air Conditioners

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Consumer Food

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,612.37 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 ₹0.1(0.38%)yesterday to ₹27.2658.

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