Axis Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.33%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 2.39 3.88 16.13 14.85 11.31 10.13
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 16.13 14.85 11.31 2.01 1,875.27
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.43 19.03 20.83 1.36 78,179.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 17.84 17.91 14.02 1.41 13,032.90
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 20.07 20.44 16.21 1.40 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.71 6,719.75
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 13.02 14.53 12.88 1.87 5,459.66

Fund Holdings as on 31-December-2025

  • Axis Gold ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Silver ETF

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

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

  • Vedanta Limited

  • Sagility Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • One 97 Communications Limited

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

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

  • Reliance Industries Limited

  • PI Industries Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Hindustan Aeronautics Limited

  • Jindal Steel Limited

  • Trent Limited

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • Swiggy Limited

  • Ashok Leyland Limited

  • PTC Industries Limited

  • The Federal Bank Limited

  • Jyoti CNC Automation Ltd

  • Sudeep Pharma Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Knowledge Realty Trust

  • Endurance Technologies Limited

  • Max Healthcare Institute Limited

  • HCL Technologies Limited

  • Lenskart Solutions Limited

  • Varun Beverages Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • Tenneco Clean Air India Limited

  • HDFC Life Insurance Company Limited

  • Eternal Limited

  • The Indian Hotels Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aether Industries Limited

  • Bharat Heavy Electricals Limited

  • GE Vernova T&D India Limited

  • 7.69% REC Limited (31/03/2033) **

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

  • Billionbrains Garage Ventures Ltd

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

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

  • 91 Days Tbill (MD 29/01/2026)

  • Titagarh Rail Systems Limited

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • LG Electronics India Ltd

  • Midwest Limited

  • Navin Fluorine International Limited

  • Gabriel India Limited

  • Sun Pharmaceutical Industries Limited

  • Hitachi Energy India Limited

  • Blue Star Limited

  • JK Cement Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Clean Science and Technology Limited

  • Embassy Office Parks REIT

  • RBL Bank Limited

  • Arvind Fashions 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)

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

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

  • Jyothy Labs Limited

  • Indian Bank (05/06/2026) **

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

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ajanta Pharma Limited

  • L&T Finance Limited

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

  • V-Mart Retail Limited

  • Bajaj Auto Limited

  • Indus Infra Trust

  • Ellenbarrie Industrial Gases Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Techno Electric & Engineering Company Limited

  • P N Gadgil Jewellers Limited

  • Tata Power Company Limited

  • Tube Investments of India Limited

  • Kwality Walls (India) Limited

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

  • HDFC Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Electric Equipment

  • Fintech

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • e-Commerce

  • Chemicals

  • Business Support

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Consumer Food

  • Diamond & Jewellery

  • Refineries

  • Pesticides & Agrochemicals

  • Insurance

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Railways Wagons

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Tea/Coffee

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

  • CARE A+

  • CARE A1+

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • 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 23-Aug-2010 and currently has an AUM of ₹1,875.27 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 ₹-0.15(-0.33%)yesterday to ₹44.1531.

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