Axis Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.35%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 2.52 7.06 24.00 8.43 14.98 10.20
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 - Regular Plan - Growth Option Aug 23, 2010 Unrated 24.00 8.43 14.98 2.11 1,302.54
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 29.23 21.56 22.48 1.48 48,201.26
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 24.60 15.04 15.48 1.48 5,865.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.04 13.20 16.86 1.93 3,524.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 38.48 18.39 17.22 1.90 3,459.61
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 48.01 24.64 29.95 1.90 2,725.26

Fund Holdings as on 31-August-2024

  • Net Receivables / (Payables)

  • Axis Gold ETF

  • Axis Silver ETF

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

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

  • Reliance Industries Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

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

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

  • State Bank of India

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Oil India Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • Blue Star Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Multi Commodity Exchange of India Limited

  • UNO Minda Limited

  • KEI Industries Limited

  • Tata Motors Limited

  • Ambuja Cements Limited

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Godrej Properties Limited

  • Granules India Limited

  • Dabur India Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Sumitomo Chemical India Limited

  • Sansera Engineering Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Clean Science and Technology Limited

  • Godrej Consumer Products Limited

  • Zomato Limited

  • Hindalco Industries Limited

  • 7.75% HDFC Bank Limited (13/06/2033) **

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

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

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Can Fin Homes Limited

  • KFin Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Chalet Hotels Limited

  • GPT Healthcare Limited

  • Mahindra & Mahindra Limited

  • Jyothy Labs Limited

  • CreditAccess Grameen Limited

  • Embassy Office Parks REIT

  • Titagarh Rail Systems Limited

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

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

  • Petronet LNG Limited

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

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

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

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • Techno Electric & Engineering Company Limited

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

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

  • Bharat Highways Invit

  • Aether Industries Limited

  • Bharat Dynamics Limited

  • ICICI Bank Limited September 2024 Future

  • Godrej Consumer Products Limited September 2024 Future

  • Tata Consultancy Services Limited September 2024 Future

  • Reliance Industries Limited September 2024 Future

  • ITC Limited September 2024 Future

  • Ambuja Cements Limited September 2024 Future

  • NIFTY September 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Bank - Public

  • Construction - Real Estate

  • Breweries & Distilleries

  • Oil Exploration

  • Airlines

  • Finance Term Lending

  • Air Conditioners

  • Diesel Engines

  • Finance - Stock Broking

  • Cable

  • Automobiles-Trucks/Lcv

  • Insurance

  • Defence

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Food

  • Finance - Housing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Railways Wagons

  • Industrial Gases & Fuels

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA-

  • ICRA AAA

  • MFU

  • 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 23-Aug-2010 and currently has an AUM of ₹1,302.54 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 ₹-0.14(-0.35%)yesterday to ₹39.2551.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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