Axis Multi Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.29 10.58 21.28 9.72 13.08 9.86
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 21.28 9.72 13.08 2.11 1,197.41
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 33.16 22.64 20.16 1.52 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.68 14.80 14.95 1.49 4,943.46
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.51 13.72 14.93 1.97 2,897.11
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.53 25.04 29.00 1.94 2,400.49
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 37.56 18.07 15.36 1.97 2,026.51

Fund Holdings as on 31-May-2024

  • Axis Gold ETF

  • Axis Silver ETF

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • State Bank of India

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

  • Blue Star Limited

  • Net Receivables / (Payables)

  • PI Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

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

  • Ambuja Cements Limited

  • NTPC Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Sumitomo Chemical India Limited

  • Varun Beverages Limited

  • Sansera Engineering Limited

  • KEI Industries Limited

  • Godrej Properties Limited

  • REC Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Clean Science and Technology Limited

  • UNO Minda Limited

  • SKF India Limited

  • KFin Technologies Limited

  • Cipla Limited

  • Oil India Limited

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Granules India Limited

  • ICICI Lombard General Insurance Company Limited

  • 7.23% Government of India (15/04/2039)

  • Life Insurance Corporation Of India

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

  • Apollo Hospitals Enterprise Limited

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

  • Shree Cement Limited

  • Hindustan Aeronautics Limited

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

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Bank

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Titagarh Rail Systems Limited

  • Zomato Limited

  • Chalet Hotels Limited

  • TVS Motor Company Limited

  • TeamLease Services Limited

  • Mahindra & Mahindra Limited June 2024 Future

  • CreditAccess Grameen Limited

  • Avenue Supermarts Limited

  • GPT Healthcare Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

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

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

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

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

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

  • Embassy Office Parks REIT

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

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

  • Hindustan Petroleum Corporation Limited June 2024 Future

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

  • Dabur India Limited June 2024 Future

  • Bharat Dynamics Limited

  • Clearing Corporation of India Ltd

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

  • Bharat Highways Invit

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Air Conditioners

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Oil Exploration

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Airlines

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Diesel Engines

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • Defence

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Bearings

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Railways Wagons

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Professional Services

  • Finance - NBFC

  • Retailing

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA(CE)

  • 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 ₹1,197.41 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 ₹0.18(0.49%)yesterday to ₹36.6552.

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