scheme image

Axis Multi Asset Allocation Fund Regular Monthly IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
1,316CR
nav
NAV
18.308
day change
Day Change
-0.1151%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11849.53
Gain
-150.47
CAGR
-2.3314%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • Nil on or before 12 Months for 10% of Investment and 1% for remaining investments
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.1%
Eligible User
Who is Eligible
NRIs
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
14 yrs 5 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.55%
5.52%
4.37%
-6.04%
2023
-6.89%
5.31%
-1.15%
3.95%
2022
-6.38%
-13.67%
4.69%
-0.57%
2021
-1.1%
5.16%
8.29%
-0.03%
2020
-20.39%
13.72%
4.07%
14.66%
2019
2.03%
4.78%
2.54%
2.8%
Fund Manager
Name
Ashish Naik
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 64.8%
Debt 34.0%
Others 1.2%
Top Sector
Top Holdings
Banks
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14.9%
HDFC Bank Limited
5.0%
ICICI Bank Limited
3.4%
State Bank of India
2.4%
Kotak Mahindra Bank Limited
2.1%
The Federal Bank Limited
0.9%
IndusInd Bank Limited
0.8%
City Union Bank Limited
0.3%
IT - Software
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6.4%
Infosys Limited
3.3%
Tata Consultancy Services Limited
1.1%
HCL Technologies Limited
1.1%
LTIMindtree Limited
0.9%
Petroleum Products
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3.1%
Reliance Industries Limited
3.1%
Construction
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1.9%
Larsen & Toubro Limited
1.6%
Techno Electric & Engineering Company Limited
0.2%
Telecom - Services
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1.6%
Bharti Airtel Limited
1.6%
Transport Services
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1.5%
InterGlobe Aviation Limited
1.5%
Automobiles
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3.4%
Mahindra & Mahindra Limited
1.4%
TVS Motor Company Limited
0.9%
Bajaj Auto Limited
0.6%
Eicher Motors Limited
0.5%
Fertilizers & Agrochemicals
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1.8%
PI Industries Limited
1.2%
Sumitomo Chemical India Limited
0.6%
Pharmaceuticals & Biotechnology
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3.7%
Divi's Laboratories Limited
1.2%
Sun Pharmaceutical Industries Limited
0.9%
JB Chemicals & Pharmaceuticals Limited
0.8%
Cipla Limited
0.7%
Glenmark Pharmaceuticals Limited
0.1%
Lupin Limited
0.0%
Finance
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2.8%
REC Limited
1.2%
Jio Financial Services Limited
0.6%
CreditAccess Grameen Limited
0.4%
Can Fin Homes Limited
0.4%
Bajaj Finserv Limited
0.2%
Personal Products
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1.7%
Dabur India Limited
1.1%
Godrej Consumer Products Limited
0.6%
Cement & Cement Products
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1.0%
UltraTech Cement Limited
1.0%
Electrical Equipment
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1.0%
GE Vernova T&D India Limited
1.0%
Consumer Durables
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2.5%
Blue Star Limited
0.9%
Crompton Greaves Consumer Electricals Limited
0.4%
P N Gadgil Jewellers Limited
0.4%
Asian Paints Limited
0.3%
Dixon Technologies (India) Limited
0.2%
Titan Company Limited
0.2%
Insurance
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1.8%
HDFC Life Insurance Company Limited
0.9%
Life Insurance Corporation Of India
0.6%
ICICI Prudential Life Insurance Company Limited
0.2%
Realty
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1.4%
Godrej Properties Limited
0.9%
The Phoenix Mills Limited
0.6%
Chemicals & Petrochemicals
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1.2%
Clean Science and Technology Limited
0.8%
Aether Industries Limited
0.4%
Retailing
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3.1%
Swiggy Limited
0.8%
Arvind Fashions Limited
0.7%
Zomato Limited
0.7%
Vishal Mega Mart Limited
0.6%
V-Mart Retail Limited
0.2%
Aerospace & Defense
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0.7%
Hindustan Aeronautics Limited
0.7%
Non - Ferrous Metals
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1.2%
Hindalco Industries Limited
0.7%
National Aluminium Company Limited
0.4%
Power
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0.7%
Tata Power Company Limited
0.7%
Ferrous Metals
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0.7%
JSW Steel Limited
0.7%
Beverages
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1.2%
United Spirits Limited
0.6%
Varun Beverages Limited
0.6%
Diversified FMCG
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1.0%
ITC Limited
0.6%
Hindustan Unilever Limited
0.4%
Leisure Services
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0.6%
Chalet Hotels Limited
0.6%
Household Products
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0.5%
Jyothy Labs Limited
0.5%
Healthcare Services
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1.5%
GPT Healthcare Limited
0.5%
Vijaya Diagnostic Centre Limited
0.5%
Fortis Healthcare Limited
0.4%
Auto Components
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1.2%
Sona BLW Precision Forgings Limited
0.5%
UNO Minda Limited
0.4%
Samvardhana Motherson International Limited
0.2%
Bosch Limited
0.0%
Industrial Products
down arrow
0.5%
PTC Industries Limited
0.5%
Industrial Manufacturing
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0.3%
Titagarh Rail Systems Limited
0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.