Axis Multi Asset Allocation Fund - IDCW - Regular Plan

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  • Net Change on 29-05-2024

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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 2.74 7.74 19.82 9.72 12.58 9.42
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 19.82 9.72 12.58 2.11 1,202.42
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 33.20 22.74 19.10 1.53 39,534.59
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.67 14.81 14.54 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.67 14.81 14.29 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.67 14.81 14.25 1.50 4,677.37
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 22.74 13.63 14.17 1.98 2,799.47

Fund Holdings as on 30-April-2024

  • Axis Gold ETF

  • ICICI Bank Limited

  • Axis Silver ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Blue Star Limited

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

  • PI Industries Limited

  • Infosys Limited

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

  • Net Receivables / (Payables)

  • NTPC Limited

  • Cummins India Limited

  • United Spirits Limited

  • ITC Limited

  • Bajaj Finserv Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

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

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Avenue Supermarts Limited

  • Tata Motors Limited

  • Sansera Engineering Limited

  • KEI Industries Limited

  • SKF India Limited

  • Godrej Properties Limited

  • State Bank of India May 2024 Future

  • Sumitomo Chemical India Limited

  • Clean Science and Technology Limited

  • Coal India Limited

  • State Bank of India

  • KFin Technologies Limited

  • Divi's Laboratories Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • Sona BLW Precision Forgings Limited

  • UNO Minda Limited

  • Apollo Hospitals Enterprise Limited

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

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

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

  • Oil & Natural Gas Corporation Limited

  • Shree Cement Limited

  • FSN E-Commerce Ventures Limited

  • Life Insurance Corporation Of India

  • Jindal Steel & Power Limited

  • Hindustan Petroleum Corporation Limited May 2024 Future

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Indian Bank

  • SBI Life Insurance Company Limited

  • Chalet Hotels Limited

  • Zomato Limited

  • InterGlobe Aviation Limited

  • TeamLease Services Limited

  • CreditAccess Grameen Limited

  • GPT Healthcare Limited

  • Maruti Suzuki India Limited

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

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited May 2024 Future

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

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

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

  • 7.86% HDFC Bank Limited (02/12/2032)

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

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

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

  • Fine Organic Industries Limited

  • Jio Financial Services Limited

  • Bharat Highways Invit

  • Max Healthcare Institute Limited

  • Bajaj Finserv Limited May 2024 Future

  • Reliance Industries Limited May 2024 Future

  • ICICI Bank Limited May 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Pesticides & Agrochemicals

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Household & Personal Products

  • e-Commerce

  • Diesel Engines

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Chemicals

  • Consumer Food

  • Unspecified

  • Retailing

  • Automobiles-Trucks/Lcv

  • Cable

  • Bearings

  • Construction - Real Estate

  • Mining & Minerals

  • Depository Services

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Airlines

  • Professional Services

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 23/05/2024

  • 23/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 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 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 ₹1,202.42 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 ₹-0.06(-0.3%)yesterday to ₹18.9309.

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