Axis Multi Asset Allocation Fund Regular Monthly IDCW
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
1,316CR
NAV
18.308
Day Change
-0.1151%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
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
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil on or before 12 Months for 10% of Investment and 1% for remaining investments
Nil after 12 Months
Benchmark
N/A
Expense Ratio
2.1%
Who is Eligible
NRIs
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 5 m 27 d
Modified Duration
NA
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
customerservice@axismf.com
Asset Allocation as on date: 1/30/2025
Equity 64.8%
Debt 34.0%
Others 1.2%
Top Sector
Top Holdings
Banks
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
6.4%
Infosys Limited
3.3%
Tata Consultancy Services Limited
1.1%
HCL Technologies Limited
1.1%
LTIMindtree Limited
0.9%
Petroleum Products
3.1%
Reliance Industries Limited
3.1%
Construction
1.9%
Larsen & Toubro Limited
1.6%
Techno Electric & Engineering Company Limited
0.2%
Telecom - Services
1.6%
Bharti Airtel Limited
1.6%
Transport Services
1.5%
InterGlobe Aviation Limited
1.5%
Automobiles
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
1.8%
PI Industries Limited
1.2%
Sumitomo Chemical India Limited
0.6%
Pharmaceuticals & Biotechnology
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
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
1.7%
Dabur India Limited
1.1%
Godrej Consumer Products Limited
0.6%
Cement & Cement Products
1.0%
UltraTech Cement Limited
1.0%
Electrical Equipment
1.0%
GE Vernova T&D India Limited
1.0%
Consumer Durables
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
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
1.4%
Godrej Properties Limited
0.9%
The Phoenix Mills Limited
0.6%
Chemicals & Petrochemicals
1.2%
Clean Science and Technology Limited
0.8%
Aether Industries Limited
0.4%
Retailing
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
0.7%
Hindustan Aeronautics Limited
0.7%
Non - Ferrous Metals
1.2%
Hindalco Industries Limited
0.7%
National Aluminium Company Limited
0.4%
Power
0.7%
Tata Power Company Limited
0.7%
Ferrous Metals
0.7%
JSW Steel Limited
0.7%
Beverages
1.2%
United Spirits Limited
0.6%
Varun Beverages Limited
0.6%
Diversified FMCG
1.0%
ITC Limited
0.6%
Hindustan Unilever Limited
0.4%
Leisure Services
0.6%
Chalet Hotels Limited
0.6%
Household Products
0.5%
Jyothy Labs Limited
0.5%
Healthcare Services
1.5%
GPT Healthcare Limited
0.5%
Vijaya Diagnostic Centre Limited
0.5%
Fortis Healthcare Limited
0.4%
Auto Components
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
0.5%
PTC Industries Limited
0.5%
Industrial Manufacturing
0.3%
Titagarh Rail Systems Limited
0.3%
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.
INVEST