Axis Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.22 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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 3.32 7.43 20.59 16.18 11.91 10.30
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 20.59 16.18 11.91 1.97 2,051.10
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.34 19.89 20.16 1.33 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 20.94 20.00 15.11 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 23.65 21.58 16.58 1.39 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.82 20.61 14.62 1.70 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 14.72 15.49 13.08 1.87 5,713.61

Fund Holdings as on 31-January-2026

  • Axis Gold ETF

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Silver ETF

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

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

  • Tata Consultancy Services Limited

  • Sagility Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

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

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

  • PI Industries Limited

  • Divi's Laboratories Limited

  • One 97 Communications Limited

  • Jindal Steel Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Pharmaceuticals Limited

  • The Federal Bank Limited

  • Hyundai Motor India Ltd

  • Nestle India Limited

  • PTC Industries Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Sudeep Pharma Limited

  • REC Limited

  • HCL Technologies Limited

  • Knowledge Realty Trust

  • Sona BLW Precision Forgings Limited

  • Aether Industries Limited

  • Swiggy Limited

  • Varun Beverages Limited

  • Endurance Technologies Limited

  • Jubilant Foodworks Limited

  • Tenneco Clean Air India Limited

  • Max Healthcare Institute Limited

  • Billionbrains Garage Ventures Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Clearing Corporation of India Ltd

  • GE Vernova T&D India Limited

  • Eternal Limited

  • HDFC Life Insurance Company Limited

  • Indus Towers Limited

  • Lenskart Solutions Limited

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

  • 7.69% REC Limited (31/03/2033) **

  • The Indian Hotels Company Limited

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

  • Bharat Heavy Electricals Limited

  • 7.45% Torrent Pharmaceuticals Limited (19/01/2028) **

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

  • 91 Days Tbill (MD 23/04/2026)

  • Navin Fluorine International Limited

  • Godrej Consumer Products Limited

  • LG Electronics India Ltd

  • Gabriel India Limited

  • Blue Star Limited

  • JK Cement Limited

  • Tata Consumer Products Limited

  • Midwest Limited

  • SBI Life Insurance Company Limited

  • Clean Science and Technology Limited

  • Embassy Office Parks REIT

  • Vedanta Limited

  • RBL Bank 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) **

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

  • 7.68% Tata Capital Limited (07/09/2027) **

  • 8.20% Adani Power Limited (25/01/2029) **

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

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

  • Indian Bank (05/06/2026) **

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

  • Jyothy Labs Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ajanta Pharma Limited

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

  • V-Mart Retail Limited

  • Indus Infra Trust

  • Ellenbarrie Industrial Gases Limited

  • Tata Power Company Limited

  • Techno Electric & Engineering Company Limited

  • P N Gadgil Jewellers Limited

  • Tube Investments of India Limited

  • Kwality Walls (India) Limited

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

  • GOLD February 2026 Future

  • GOLDM March 2026 Future

  • HDFC Bank Limited February 2026 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Fintech

  • Cement & Construction Materials

  • Chemicals

  • Business Support

  • Diamond & Jewellery

  • Finance - Investment

  • e-Commerce

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Defence

  • Insurance

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • 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 AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • 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 ₹2,051.10 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 ₹0.55(1.22%)yesterday to ₹45.6185.

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