Axis Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.43 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -2.48 -3.49 14.79 7.42 12.99 10.63
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 - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.79 7.42 12.99 1.04 1,273.24
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 16.94 18.89 21.00 0.72 51,027.46
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.46 14.70 14.47 0.54 6,983.14
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 16.67 17.64 15.65 0.42 4,962.80
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 13.43 12.78 15.59 0.79 3,843.90
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 19.60 19.39 28.27 0.61 3,201.26

Fund Holdings as on 31-December-2024

  • Axis Gold ETF

  • Axis Silver ETF

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

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

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • 7.34% Government of India (22/04/2064)

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

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

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • PI Industries Limited

  • State Bank of India

  • REC Limited

  • 8.75% Bharti Telecom Limited (05/11/2029)

  • 7.47% Small Industries Dev Bank of India (05/09/2029) **

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Blue Star Limited

  • GE Vernova T&D India Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Godrej Properties Limited

  • Swiggy Limited

  • The Federal Bank Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Bank Nifty Index January 2025 Future

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Clean Science and Technology Limited

  • Hindustan Aeronautics Limited

  • Arvind Fashions Limited

  • 9.52% Delhi International Airport Limited (22/06/2027) **

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

  • Hindalco Industries Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Chalet Hotels Limited

  • Cipla Limited

  • KEI Industries Limited

  • JSW Steel Limited

  • Life Insurance Corporation Of India

  • Sumitomo Chemical India Limited

  • Godrej Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • GPT Healthcare Limited

  • Coal India Limited

  • KFin Technologies Limited

  • Eicher Motors Limited

  • The Phoenix Mills Limited

  • Bajaj Auto Limited

  • Vishal Mega Mart Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jyothy Labs Limited

  • Vijaya Diagnostic Centre Limited

  • P N Gadgil Jewellers Limited

  • Fortis Healthcare Limited

  • UNO Minda Limited

  • National Aluminium Company Limited

  • Can Fin Homes Limited

  • Aether Industries Limited

  • Embassy Office Parks REIT

  • Dabur India Limited

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

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

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

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

  • 7.15% Indian Railway Finance Corporation Limited (14/11/2039) **

  • 9% NTPC Limited (25/01/2025) **

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

  • Hindustan Unilever Limited

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

  • Techno Electric & Engineering Company Limited

  • CreditAccess Grameen Limited

  • Titagarh Rail Systems Limited

  • V-Mart Retail Limited

  • City Union Bank Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Samvardhana Motherson International Limited

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

  • Bharat Highways Invit

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Tata Motors Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Crompton Greaves Consumer Electricals Limited January 2025 Future

  • JSW Steel Limited January 2025 Future

  • The Federal Bank Limited January 2025 Future

  • Bajaj Finserv Limited January 2025 Future

  • State Bank of India January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Retailing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Bank - Public

  • Finance Term Lending

  • Chemicals

  • Air Conditioners

  • Electric Equipment

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Consumer Food

  • Defence

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cable

  • Steel & Iron Products

  • Depository Services

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Finance - NBFC

  • Railways Wagons

  • Consumer Durables - Electronics

  • Finance - Investment

  • Automobiles-Trucks/Lcv

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹1,273.24 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 ₹0.18(0.43%)yesterday to ₹43.1025.

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