Axis Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.35%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • 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 2.52 7.06 24.00 8.43 14.88 9.94
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 24.00 8.43 14.88 2.11 1,302.54
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 29.22 21.30 22.12 1.48 48,201.26
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.62 15.04 15.49 1.48 5,865.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.61 15.04 15.34 1.48 5,865.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.60 15.04 15.29 1.48 5,865.80
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 23.04 13.20 16.88 1.93 3,524.55

Fund Holdings as on 31-August-2024

  • Net Receivables / (Payables)

  • Axis Gold ETF

  • Axis Silver ETF

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

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

  • Reliance Industries Limited

  • PI Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

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

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

  • State Bank of India

  • Clearing Corporation of India Ltd

  • United Spirits Limited

  • Oil India Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • Blue Star Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Multi Commodity Exchange of India Limited

  • UNO Minda Limited

  • KEI Industries Limited

  • Tata Motors Limited

  • Ambuja Cements Limited

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Godrej Properties Limited

  • Granules India Limited

  • Dabur India Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Sumitomo Chemical India Limited

  • Sansera Engineering Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Clean Science and Technology Limited

  • Godrej Consumer Products Limited

  • Zomato Limited

  • Hindalco Industries 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) **

  • UltraTech Cement Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Can Fin Homes Limited

  • KFin Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Chalet Hotels Limited

  • GPT Healthcare Limited

  • Mahindra & Mahindra Limited

  • Jyothy Labs Limited

  • CreditAccess Grameen Limited

  • Embassy Office Parks REIT

  • Titagarh Rail Systems Limited

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

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

  • Petronet LNG Limited

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

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

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

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

  • Techno Electric & Engineering Company Limited

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

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

  • Bharat Highways Invit

  • Aether Industries Limited

  • Bharat Dynamics Limited

  • ICICI Bank Limited September 2024 Future

  • Godrej Consumer Products Limited September 2024 Future

  • Tata Consultancy Services Limited September 2024 Future

  • Reliance Industries Limited September 2024 Future

  • ITC Limited September 2024 Future

  • Ambuja Cements Limited September 2024 Future

  • NIFTY September 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Bank - Public

  • Construction - Real Estate

  • Breweries & Distilleries

  • Oil Exploration

  • Airlines

  • Finance Term Lending

  • Air Conditioners

  • Diesel Engines

  • Finance - Stock Broking

  • Cable

  • Automobiles-Trucks/Lcv

  • Insurance

  • Defence

  • Automobile Two & Three Wheelers

  • Chemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Food

  • Finance - Housing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Railways Wagons

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 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

  • CARE A+(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA-

  • ICRA AAA

  • 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 ₹1,302.54 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 ₹-0.07(-0.35%)yesterday to ₹20.39.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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