Axis Multi Asset Allocation Fund Regular Monthly IDCW
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
1,348CR
NAV
18.249
Day Change
1.3929%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11813.54
Gain
₹-186.46
CAGR
-2.894%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
2.07%
Who is Eligible
NRIs
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 7 m 23 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
Asset Allocation as on date: 3/30/2025
Equity 66.2%
Debt 32.9%
Others 0.9%
Top Sector
Top Holdings
Banks
15.6%
HDFC Bank Limited
5.9%
ICICI Bank Limited
3.6%
State Bank of India
2.6%
Kotak Mahindra Bank Limited
2.3%
The Federal Bank Limited
0.7%
IndusInd Bank Limited
0.5%
Petroleum Products
4.1%
Reliance Industries Limited
4.1%
IT - Software
6.6%
Infosys Limited
2.8%
Tata Consultancy Services Limited
1.7%
HCL Technologies Limited
1.0%
LTIMindtree Limited
0.7%
Hexaware Technologies Limited
0.4%
Cement & Cement Products
2.4%
UltraTech Cement Limited
2.4%
Transport Services
1.8%
InterGlobe Aviation Limited
1.8%
Telecom - Services
1.7%
Bharti Airtel Limited
1.7%
Construction
1.8%
Larsen & Toubro Limited
1.6%
Techno Electric & Engineering Company Limited
0.2%
Automobiles
2.6%
Mahindra & Mahindra Limited
1.3%
TVS Motor Company Limited
0.8%
Bajaj Auto Limited
0.5%
Pharmaceuticals & Biotechnology
3.5%
Divi's Laboratories Limited
1.2%
Sun Pharmaceutical Industries Limited
0.9%
JB Chemicals & Pharmaceuticals Limited
0.7%
Cipla Limited
0.6%
Fertilizers & Agrochemicals
1.8%
PI Industries Limited
1.2%
Sumitomo Chemical India Limited
0.6%
Finance
3.7%
REC Limited
1.1%
Bajaj Finance Limited
1.0%
Jio Financial Services Limited
0.6%
Can Fin Homes Limited
0.4%
CreditAccess Grameen Limited
0.4%
Bajaj Finserv Limited
0.3%
Personal Products
1.6%
Dabur India Limited
1.0%
Godrej Consumer Products Limited
0.6%
Insurance
1.7%
HDFC Life Insurance Company Limited
1.0%
Life Insurance Corporation Of India
0.6%
ICICI Prudential Life Insurance Company Limited
0.2%
Electrical Equipment
1.6%
GE Vernova T&D India Limited
0.8%
CG Power and Industrial Solutions Limited
0.6%
Hitachi Energy India Limited
0.2%
Retailing
3.4%
Trent Limited
0.8%
Zomato Limited
0.6%
Swiggy Limited
0.6%
Vishal Mega Mart Limited
0.6%
Arvind Fashions Limited
0.6%
V-Mart Retail Limited
0.2%
Realty
0.8%
Godrej Properties Limited
0.8%
Aerospace & Defense
0.8%
Hindustan Aeronautics Limited
0.8%
Ferrous Metals
0.7%
JSW Steel Limited
0.7%
Diversified FMCG
1.1%
ITC Limited
0.7%
Hindustan Unilever Limited
0.4%
Power
0.7%
Tata Power Company Limited
0.7%
Consumer Durables
2.2%
Blue Star Limited
0.7%
Crompton Greaves Consumer Electricals Limited
0.4%
P N Gadgil Jewellers Limited
0.4%
Asian Paints Limited
0.3%
Titan Company Limited
0.3%
Dixon Technologies (India) Limited
0.2%
Chemicals & Petrochemicals
1.0%
Clean Science and Technology Limited
0.6%
Aether Industries Limited
0.4%
Leisure Services
0.6%
Chalet Hotels Limited
0.6%
Beverages
0.9%
Varun Beverages Limited
0.6%
United Spirits Limited
0.3%
Industrial Products
0.5%
PTC Industries Limited
0.5%
Healthcare Services
0.9%
Fortis Healthcare Limited
0.5%
GPT Healthcare Limited
0.5%
Auto Components
0.7%
Sona BLW Precision Forgings Limited
0.5%
Samvardhana Motherson International Limited
0.2%
Industrial Manufacturing
0.5%
Titagarh Rail Systems Limited
0.5%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Household Products
0.4%
Jyothy Labs Limited
0.4%
Scheme DocumentDisclaimer
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.