Axis Multi Asset Allocation Fund - Direct Plan Growth | Axis Multi Asset Allocation Fund - Direct Plan NAV Today [51.79], Performance & History

Hybrid Multi Asset Allocation Direct Growth

Regular

Direct

3 Year Absolute Returns

49.65% ↑

NAV (₹) on 18 Jun 2026

51.79

1 Day NAV Change

0.15%

Risk Level

High Risk

Rating

Axis Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,293.05 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.86%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,293.05 Cr

Equity

407.29%

Debt

61.65%

Money Market & Cash

18.86%

Derivatives & Other Instruments

4.44%

Other Assets & Liabilities

39.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.86%
Finance - Mutual Funds	14.40%
Debt	7.93%
Net Receivables/(Payables)	4.07%
Refineries	3.39%
Government Securities	3.20%
Pharmaceuticals	3.15%
Construction, Contracting & Engineering	2.96%
Finance - Banks - Public Sector	2.93%
Treps/Reverse Repo	2.64%
Auto - Cars & Jeeps	2.53%
IT Consulting & Software	2.28%
Finance - Life Insurance	1.78%
Engineering - Heavy	1.41%
E-Commerce/E-Retail	1.41%
Telecom Services	1.40%
Beverages & Distilleries	1.39%
Hotels, Resorts & Restaurants	1.31%
Cigarettes & Tobacco Products	1.29%
Chemicals - Speciality	1.22%
Auto Ancl - Others	1.20%
Personal Care	1.17%
Non-Banking Financial Company (NBFC)	1.10%
Derivatives	1.09%
Gems, Jewellery & Precious Metals	1.07%
Finance - Housing	1.06%
Oil Drilling And Exploration	1.02%
Hospitals & Medical Services	0.99%
Holding Company	0.93%
IT Enabled Services	0.91%
Finance & Investments	0.85%
Airlines	0.81%
Auto - 2 & 3 Wheelers	0.80%
Steel - Tubes/Pipes	0.79%
Debentures	0.76%
Plastics - Plastic & Plastic Products	0.73%
Retail - Departmental Stores	0.71%
Logistics - Warehousing/Supply Chain/Others	0.69%
Cement	0.67%
Agro Chemicals/Pesticides	0.66%
Chemicals - Others	0.65%
Textiles - Readymade Apparels	0.64%
Forgings	0.61%
Engines	0.59%
Steel - Sponge Iron	0.55%
Food Processing & Packaging	0.55%
Aerospace & Defense	0.54%
Iron & Steel	0.51%
Realty	0.48%
Lenses/Optical Care	0.48%
Power - Transmission/Equipment	0.47%
Treasury Bill	0.44%
Floating Rate Notes	0.44%
Investment Trust	0.40%
Real Estate Investment Trusts (REIT)	0.37%
Power - Generation/Distribution	0.34%
Auto Ancl - Batteries	0.34%
Mining/Minerals	0.33%
Granites/Marbles	0.27%
Certificate of Deposits	0.22%
Others - Not Mentioned	0.21%
Aluminium	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Gold ETF	11.09%	₹ 254.23	Finance - Mutual Funds
ICICI Bank Limited	6.20%	₹ 142.20	Finance - Banks - Private Sector
HDFC Bank Limited	5.08%	₹ 116.59	Finance - Banks - Private Sector
Net Receivables / (Payables)	4.07%	₹ 94.78	Others
Reliance Industries Limited	3.39%	₹ 77.63	Refineries
Axis Silver ETF	3.31%	₹ 75.97	Finance - Mutual Funds
Larsen & Toubro Limited	2.96%	₹ 67.91	Construction, Contracting & Engineering
State Bank of India	2.93%	₹ 67.17	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	2.64%	₹ 60.44	Others
Axis Bank Limited	2.19%	₹ 50.11	Finance - Banks - Private Sector
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.17%	₹ 49.65	Others
Mahindra & Mahindra Limited	1.95%	₹ 44.72	Auto - Cars & Jeeps
7.24% Government of India (18/08/2055)	1.66%	₹ 38.15	Others
Bharat Heavy Electricals Limited	1.41%	₹ 32.43	Engineering - Heavy
Bharti Airtel Limited	1.40%	₹ 32.08	Telecom Services
SBI Life Insurance Company Limited	1.39%	₹ 31.77	Finance - Life Insurance
8.55% Shriram Finance Limited (28/04/2028)	1.32%	₹ 30.25	Others
ITC Limited	1.29%	₹ 29.56	Cigarettes & Tobacco Products
Cipla Limited	1.14%	₹ 26.16	Pharmaceuticals
Titan Company Limited	1.07%	₹ 24.48	Gems, Jewellery & Precious Metals
NIFTY June 2026 Future	1.01%	₹ 23.16	Others
Max Healthcare Institute Limited	0.99%	₹ 22.60	Hospitals & Medical Services
Bajaj Finserv Limited	0.93%	₹ 21.36	Holding Company
Sagility Limited	0.91%	₹ 20.78	IT Enabled Services
Oil & Natural Gas Corporation Limited	0.91%	₹ 20.98	Oil Drilling And Exploration
7.18% Government of India (14/08/2033)	0.88%	₹ 20.18	Others
Kotak Mahindra Bank Limited	0.85%	₹ 19.38	Finance - Banks - Private Sector
InterGlobe Aviation Limited	0.81%	₹ 18.58	Airlines
TVS Motor Company Limited	0.80%	₹ 18.26	Auto - 2 & 3 Wheelers
Welspun Corp Limited	0.79%	₹ 18	Steel - Tubes/Pipes
Eternal Limited	0.78%	₹ 17.87	E-Commerce/E-Retail
United Spirits Limited	0.77%	₹ 17.74	Beverages & Distilleries
Bajaj Finance Limited	0.76%	₹ 17.39	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd (CCD)	0.76%	₹ 17.54	Others
Supreme Industries Limited	0.73%	₹ 16.73	Plastics - Plastic & Plastic Products
Billionbrains Garage Ventures Ltd	0.72%	₹ 16.42	IT Consulting & Software
Vishal Mega Mart Limited	0.71%	₹ 16.23	Retail - Departmental Stores
Delhivery Limited	0.69%	₹ 15.86	Logistics - Warehousing/Supply Chain/Others
Pidilite Industries Limited	0.69%	₹ 15.92	Chemicals - Speciality
UltraTech Cement Limited	0.67%	₹ 15.42	Cement
Coforge Limited	0.66%	₹ 15.06	IT Consulting & Software
Hindustan Unilever Limited	0.66%	₹ 15.19	Personal Care
PI Industries Limited	0.66%	₹ 15.16	Agro Chemicals/Pesticides
7.1% Government of India (08/04/2034)	0.66%	₹ 15.08	Others
SRF Limited	0.65%	₹ 14.86	Chemicals - Others
Page Industries Limited	0.64%	₹ 14.63	Textiles - Readymade Apparels
Swiggy Limited	0.63%	₹ 14.47	E-Commerce/E-Retail
360 One WAM Limited	0.63%	₹ 14.49	Finance & Investments
Minda Corporation Limited	0.63%	₹ 14.50	Auto Ancl - Others
Radico Khaitan Limited	0.62%	₹ 14.13	Beverages & Distilleries
Sona BLW Precision Forgings Limited	0.61%	₹ 13.97	Forgings
Cummins India Limited	0.59%	₹ 13.47	Engines
Hyundai Motor India Ltd	0.58%	₹ 13.28	Auto - Cars & Jeeps
JB Chemicals & Pharmaceuticals Limited	0.57%	₹ 13.09	Pharmaceuticals
Aavas Financiers Limited	0.57%	₹ 13.06	Finance - Housing
Tenneco Clean Air India Limited	0.57%	₹ 13.06	Auto Ancl - Others
Sun Pharmaceutical Industries Limited	0.55%	₹ 12.67	Pharmaceuticals
Britannia Industries Limited	0.55%	₹ 12.64	Food Processing & Packaging
Jindal Steel Limited	0.55%	₹ 12.63	Steel - Sponge Iron
RBL Bank Limited	0.54%	₹ 12.31	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.54%	₹ 12.41	Aerospace & Defense
Aarti Industries Limited	0.53%	₹ 12.16	Chemicals - Speciality
Tech Mahindra Limited	0.51%	₹ 11.67	IT Consulting & Software
Godrej Consumer Products Limited	0.51%	₹ 11.64	Personal Care
Aadhar Housing Finance Limited	0.49%	₹ 11.13	Finance - Housing
DLF Limited	0.48%	₹ 11.08	Realty
Lenskart Solutions Limited	0.48%	₹ 11.06	Lenses/Optical Care
Torrent Pharmaceuticals Limited	0.48%	₹ 10.92	Pharmaceuticals
Power Grid Corporation of India Limited	0.47%	₹ 10.71	Power - Transmission/Equipment
Chalet Hotels Limited	0.46%	₹ 10.47	Hotels, Resorts & Restaurants
5% GMR Airports Limited (13/02/2027)	0.45%	₹ 10.39	Others
91 Days Tbill (MD 11/06/2026)	0.44%	₹ 9.99	Others
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)	0.44%	₹ 10	Others
9.40% Vedanta Limited (20/02/2027)	0.44%	₹ 9.98	Others
The Indian Hotels Company Limited	0.43%	₹ 9.75	Hotels, Resorts & Restaurants
7.69% REC Limited (31/03/2033)	0.43%	₹ 9.95	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.43%	₹ 9.90	Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028)	0.43%	₹ 9.88	Others
Sapphire Foods India Limited	0.42%	₹ 9.70	Hotels, Resorts & Restaurants
Tata Steel Limited	0.40%	₹ 9.20	Iron & Steel
Tata Consultancy Services Limited	0.39%	₹ 8.96	IT Consulting & Software
HDFC Life Insurance Company Limited	0.39%	₹ 8.84	Finance - Life Insurance
Knowledge Realty Trust	0.37%	₹ 8.44	Real Estate Investment Trusts (REIT)
Shriram Finance Limited	0.34%	₹ 7.78	Non-Banking Financial Company (NBFC)
Ather Energy Limited	0.34%	₹ 7.72	Auto Ancl - Batteries
Vedanta Limited	0.33%	₹ 7.63	Mining/Minerals
Raajmarg Infra Investment Trust	0.29%	₹ 6.70	Investment Trust
Divi's Laboratories Limited	0.27%	₹ 6.10	Pharmaceuticals
Midwest Limited	0.27%	₹ 6.08	Granites/Marbles
Tata Power Company Limited	0.23%	₹ 5.18	Power - Generation/Distribution
Indian Bank (05/06/2026)	0.22%	₹ 5	Others
9% Bharti Telecom Limited (04/12/2028)	0.22%	₹ 5.06	Others
7.81% Uttar Pradesh State Development Loans (19/10/2034)	0.22%	₹ 5.02	Finance & Investments
8.9% Muthoot Finance Limited (07/10/2027)	0.22%	₹ 5.01	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	0.22%	₹ 5	Others
8.4% Muthoot Finance Limited (28/08/2028)	0.22%	₹ 4.97	Others
7.68% Tata Capital Limited (07/09/2027)	0.22%	₹ 4.97	Others
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)	0.22%	₹ 4.96	Others
8.20% Adani Power Limited (25/01/2029)	0.22%	₹ 4.95	Others
7.88% Muthoot Finance Limited (22/11/2028)	0.21%	₹ 4.91	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.21%	₹ 4.91	Others
6.19% Government of India (16/09/2034)	0.21%	₹ 4.75	Others - Not Mentioned
9.4% IKF Finance Limited (12/08/2027)	0.18%	₹ 4.14	Others
Sudeep Pharma Limited	0.14%	₹ 3.31	Pharmaceuticals
9.41% India Infrastructure Fin Co Ltd (27/07/2037)	0.12%	₹ 2.76	Others
Indus Infra Trust	0.11%	₹ 2.55	Investment Trust
Vedanta Iron And Steel Limited	0.11%	₹ 2.62	Iron & Steel
Vedanta Aluminium Metal Limited	0.11%	₹ 2.62	Aluminium
Malco Energy Limited	0.11%	₹ 2.62	Oil Drilling And Exploration
Talwandi Sabo Power Limited	0.11%	₹ 2.62	Power - Generation/Distribution
NIFTY 23800 Call June 2026 Option	0.03%	₹ 0.76	Others
NIFTY 24100 Put June 2026 Option	0.03%	₹ 0.58	Others
NIFTY 23800 Put June 2026 Option	0.02%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.71%	12.81%	10.97%	14.38%
Category returns	2.23%	4.51%	9.51%	25.38%

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.49	21.27%	96.17%	164.97%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.22	19.82%	88.74%	146.08%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.21	19.82%	88.57%	145.83%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.21	19.82%	88.57%	145.83%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.66	16.83%	75.79%	119.07%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.74	12.79%	69.72%	111.50%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.74	12.79%	69.72%	111.50%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.68	15.55%	69.61%	105.58%	₹15,481	1.33%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Multi Asset Allocation Fund - Direct Plan Growth is ₹51.79 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Multi Asset Allocation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Multi Asset Allocation Fund - Direct Plan Growth is ₹2,293.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Multi Asset Allocation Fund - Direct Plan Growth?

Axis Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 12.81% (1 Year), 14.38% (3 Year), 11.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Multi Asset Allocation Fund - Direct Plan Growth?

Axis Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Multi Asset Allocation Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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