Axis Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.65 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 4.29 1.98 5.13 9.42 11.41 8.80
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 - IDCW Aug 23, 2010 Unrated 5.13 9.42 11.41 2.06 1,260.18
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 18.50 26.16 17.44 1.66 24,931.17
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.33 14.12 12.65 1.62 2,224.06
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.33 14.12 12.60 1.62 2,224.06
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.33 14.12 12.48 1.62 2,224.06
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 12.34 14.57 13.36 2.09 2,000.46

Fund Holdings as on 31-October-2023

  • Axis Gold ETF

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • 7.37% Government of India (23/10/2028)

  • 1.50% HDFC Bank Limited (27/03/2027) **

  • Sansera Engineering Limited

  • Tata Motors Limited

  • SKF India Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Shree Cement Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Finserv Limited

  • State Bank of India November 2023 Future

  • Samvardhana Motherson International Limited

  • Clean Science and Technology Limited

  • 7.54% Small Industries Dev Bank of India (12/01/2026) **

  • Cholamandalam Investment and Finance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd (CCD) **

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Motherson Sumi Wiring India Limited

  • MTAR Technologies Limited

  • UNO Minda Limited

  • Jio Financial Services Limited

  • Sumitomo Chemical India Limited

  • Vedant Fashions Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • KFin Technologies Limited

  • 182 Days Tbill (MD 23/11/2023)

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) **

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

  • 7.18% Government of India (24/07/2037)

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

  • State Bank of India

  • Sudarshan Chemical Industries Limited

  • Fine Organic Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CreditAccess Grameen Limited

  • FSN E-Commerce Ventures Limited

  • Honeywell Automation India Limited

  • TeamLease Services Limited

  • Mahindra & Mahindra Limited

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

  • 8.21% State Government Securities (31/03/2026)

  • Clearing Corporation of India Ltd

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

  • Hindalco Industries Limited November 2023 Future

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

  • Zomato Limited

  • K.P.R. Mill Limited

  • Jindal Steel & Power Limited

  • Godrej Consumer Products Limited

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

  • MphasiS Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Retailing

  • Refineries

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Bearings

  • Consumer Food

  • Textile

  • Finance - Investment

  • Unspecified

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Household & Personal Products

  • Engineering

  • Finance - Stock Broking

  • e-Commerce

  • Finance - Others

  • Dyes & Pigments

  • Bank - Public

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Professional Services

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

Most Recent Dividend

  • 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

  • 21/04/2014

  • 18/09/2012

  • 22/09/2011

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA(CE)

  • MFU

  • Sovereign

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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 ₹1,260.18 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 ₹0.11(0.65%)yesterday to ₹17.6927.

Among its top 3 holdings the fund has exposure to Axis Gold ETF, and

The Axis Multi Asset Allocation Fund is managed by R. Sivakumar and Ashish Naik.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com