Axis Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.7 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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 -4.38 0.11 18.73 17.28 12.70 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 - Monthly IDCW Jan 01, 2013 Unrated 18.73 17.28 12.70 0.86 2,175.19
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 12.77 19.21 19.71 0.64 83,044.78
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 20.13 19.39 15.66 0.59 16,366.53
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.14 19.39 15.66 0.59 16,366.53
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 20.14 19.39 15.66 0.59 16,366.53
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 21.83 22.56 17.74 0.25 13,438.26

Fund Holdings as on 28-February-2026

  • Axis Gold ETF

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Axis Silver ETF

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Infosys Limited

  • Axis Bank Limited

  • GOLD .995 1KG BAR

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ITC Limited

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

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Finserv Limited

  • Jubilant Foodworks Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Jindal Steel Limited

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

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

  • Supreme Industries Limited

  • Divi's Laboratories Limited

  • Sagility Limited

  • Tata Steel Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Torrent Pharmaceuticals Limited

  • One 97 Communications Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • The Federal Bank Limited

  • Hyundai Motor India Ltd

  • Trent Limited

  • Sudeep Pharma Limited

  • Nestle India Limited

  • PTC Industries Limited

  • REC Limited

  • Max Healthcare Institute Limited

  • Endurance Technologies Limited

  • GE Vernova T&D India Limited

  • Tenneco Clean Air India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aether Industries Limited

  • Swiggy Limited

  • Varun Beverages Limited

  • Indus Towers Limited

  • Billionbrains Garage Ventures Ltd

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

  • 7.69% REC Limited (31/03/2033) **

  • Bharat Heavy Electricals Limited

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

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

  • 7.45% Torrent Pharmaceuticals Limited (19/01/2028) **

  • The Indian Hotels Company Limited

  • 91 Days Tbill (MD 23/04/2026)

  • Eternal Limited

  • Knowledge Realty Trust

  • Godrej Consumer Products Limited

  • LG Electronics India Ltd

  • Navin Fluorine International Limited

  • Gabriel India Limited

  • Blue Star Limited

  • JK Cement Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Midwest Limited

  • RBL Bank Limited

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

  • 7.81% Uttar Pradesh State Development Loans (19/10/2034)

  • 8.9% Muthoot Finance Limited (07/10/2027) **

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

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 7.68% Tata Capital Limited (07/09/2027) **

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

  • 8.20% Adani Power Limited (25/01/2029) **

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

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • Indian Bank (05/06/2026) **

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

  • Jyothy Labs Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • Indus Infra Trust

  • Ellenbarrie Industrial Gases Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Reliance Industries Limited March 2026 Future

  • Tata Consultancy Services Limited March 2026 Future

  • State Bank of India March 2026 Future

  • GOLD April 2026 Future

  • GOLDM March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Fintech

  • Diamond & Jewellery

  • Finance - Investment

  • Insurance

  • e-Commerce

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Plastic Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Forgings

  • Automobiles-Trucks/Lcv

  • Retailing

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 26/02/2026

  • 28/01/2026

  • 29/12/2025

  • 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

  • CARE A+

  • CARE A1+

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • Gold

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • MFU

  • 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 01-Jan-2013 and currently has an AUM of ₹2,175.19 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 ₹0.19(0.7%)yesterday to ₹27.2098.

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