Axis Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • 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 1.86 0.52 21.82 8.20 13.08 10.03
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 21.82 8.20 13.08 2.07 1,280.52
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 21.51 20.12 20.99 1.46 50,648.49
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.16 14.72 14.49 1.46 6,590.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.24 18.44 15.79 1.78 4,415.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 18.15 12.52 15.57 1.91 3,759.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 35.09 21.98 28.01 1.88 3,025.56

Fund Holdings as on 31-October-2024

  • Axis Gold ETF

  • Clearing Corporation of India Ltd

  • Axis Silver ETF

  • NIFTY November 2024 Future

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • Larsen & Toubro Limited

  • 7.34% Government of India (22/04/2064)

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

  • Bharti Airtel Limited

  • PI Industries Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

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

  • 7.47% Small Industries Dev Bank of India (05/09/2029)

  • Reliance Industries Limited

  • Godrej Properties Limited

  • REC Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • United Spirits Limited

  • The Federal Bank Limited

  • Blue Star Limited

  • GE T&D India Limited

  • TVS Motor Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bank Nifty Index November 2024 Future

  • LTIMindtree Limited

  • Arvind Fashions Limited

  • Clean Science and Technology Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • Sona BLW Precision Forgings Limited

  • Kotak Mahindra Bank Limited

  • Zomato 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) **

  • Godrej Consumer Products Limited

  • Multi Commodity Exchange of India Limited

  • Fortis Healthcare Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • Jyothy Labs Limited

  • UNO Minda Limited

  • Sumitomo Chemical India Limited

  • JSW Steel Limited

  • Cummins India Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • Chalet Hotels Limited

  • National Aluminium Company Limited

  • Vijaya Diagnostic Centre Limited

  • GPT Healthcare Limited

  • P N Gadgil Jewellers Limited

  • The Phoenix Mills Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Can Fin Homes Limited

  • Sansera Engineering Limited

  • Life Insurance Corporation Of India

  • Embassy Office Parks REIT

  • Dabur India Limited

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

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

  • Aether Industries Limited

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

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

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

  • 9% NTPC Limited (25/01/2025) **

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

  • KFin Technologies Limited

  • CreditAccess Grameen Limited

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

  • Techno Electric & Engineering Company Limited

  • Titagarh Rail Systems Limited

  • V-Mart Retail Limited

  • Samvardhana Motherson International Limited

  • City Union Bank Limited

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

  • Bharat Highways Invit

  • Oil India Limited

  • Cummins India Limited November 2024 Future

  • ICICI Prudential Life Insurance Company Limited November 2024 Future

  • Infosys Limited November 2024 Future

  • ICICI Bank Limited November 2024 Future

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Retailing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Airlines

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Bank - Public

  • Breweries & Distilleries

  • Air Conditioners

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Food

  • Defence

  • e-Commerce

  • Finance - Stock Broking

  • Steel & Iron Products

  • Diesel Engines

  • Cable

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Depository Services

  • Finance - NBFC

  • Railways Wagons

  • Oil Exploration

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Fund Manager

  • CARE A+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA-

  • ICRA AAA

  • 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 23-Aug-2010 and currently has an AUM of ₹1,280.52 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 ₹0.22(0.57%)yesterday to ₹39.2142.

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