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Sensex
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Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Multi Asset Allocation Fund
3 Year Absolute Returns
12.40% ↑
NAV (₹) on 19 Aug 2026
19.82
1 Day NAV Change
-0.30%
Risk Level
High Risk
Rating
-
Axis Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 30 Jun 2010, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Jun 2010
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 2,499.50 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,499.50 Cr
Equity
84.38%
Debt
12.98%
Money Market & Cash
1.56%
Derivatives & Other Instruments
0.23%
Other Assets & Liabilities
3.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.82% |
| Finance - Banks - Private Sector | 14.59% |
| Debt | 9.24% |
| Pharmaceuticals | 3.68% |
| Net Receivables/(Payables) | 3.64% |
| Auto - Cars & Jeeps | 3.05% |
| Construction, Contracting & Engineering | 2.55% |
| Telecom Services | 2.47% |
| IT Consulting & Software | 2.28% |
| Investment Trust | 2.23% |
| Refineries | 2.19% |
| Finance - Banks - Public Sector | 2.11% |
| Non-Banking Financial Company (NBFC) | 1.89% |
| Hospitals & Medical Services | 1.72% |
| E-Commerce/E-Retail | 1.68% |
| Hotels, Resorts & Restaurants | 1.56% |
| Treps/Reverse Repo | 1.56% |
| Government Securities | 1.43% |
| Finance - Life Insurance | 1.31% |
| Power - Generation/Distribution | 1.30% |
| Cement | 1.29% |
| Oil Drilling And Exploration | 1.24% |
| Personal Care | 1.18% |
| Gems, Jewellery & Precious Metals | 1.17% |
| Auto Ancl - Others | 1.13% |
| Auto - 2 & 3 Wheelers | 1.10% |
| IT Enabled Services | 0.88% |
| Beverages & Distilleries | 0.85% |
| Engineering - Heavy | 0.83% |
| Finance & Investments | 0.80% |
| Floating Rate Notes | 0.80% |
| Aluminium | 0.76% |
| Edible Oils & Solvent Extraction | 0.75% |
| Debentures | 0.72% |
| Forgings | 0.71% |
| Engines | 0.70% |
| Aerospace & Defense | 0.63% |
| Textiles - Readymade Apparels | 0.62% |
| Domestic Appliances | 0.61% |
| Engineering - General | 0.61% |
| Finance - Housing | 0.60% |
| Others - Not Mentioned | 0.59% |
| Port & Port Services | 0.58% |
| Retail - Departmental Stores | 0.57% |
| Microfinance Institutions | 0.55% |
| Power - Transmission/Equipment | 0.55% |
| Printing/Publishing/Stationery | 0.55% |
| Food Processing & Packaging | 0.53% |
| Steel - Tubes/Pipes | 0.51% |
| Auto Ancl - Batteries | 0.51% |
| Chemicals - Speciality | 0.50% |
| Lenses/Optical Care | 0.47% |
| Tea & Coffee | 0.46% |
| Fertilisers | 0.45% |
| Logistics - Warehousing/Supply Chain/Others | 0.44% |
| Granites/Marbles | 0.41% |
| Iron & Steel | 0.34% |
| Real Estate Investment Trusts (REIT) | 0.34% |
| Electric Equipment - General | 0.34% |
| Agro Chemicals/Pesticides | 0.33% |
| Holding Company | 0.26% |
| Derivatives | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 12.74% | ₹ 318.53 | Finance - Mutual Funds |
| ICICI Bank Limited | 6.50% | ₹ 162.46 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.38% | ₹ 109.57 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.64% | ₹ 90.17 | Others |
| Larsen & Toubro Limited | 2.55% | ₹ 63.77 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.47% | ₹ 61.81 | Telecom Services |
| Mahindra & Mahindra Limited | 2.45% | ₹ 61.28 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.19% | ₹ 54.67 | Refineries |
| State Bank of India | 2.11% | ₹ 52.83 | Finance - Banks - Public Sector |
| Axis Silver ETF | 2.08% | ₹ 52.08 | Finance - Mutual Funds |
| Axis Bank Limited | 2.01% | ₹ 50.34 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.89% | ₹ 47.26 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 1.56% | ₹ 38.88 | Others |
| SBI Life Insurance Company Limited | 1.31% | ₹ 32.67 | Finance - Life Insurance |
| Cube Highways Trust-InvIT Fund | 1.24% | ₹ 30.98 | Investment Trust |
| Oil & Natural Gas Corporation Limited | 1.24% | ₹ 30.91 | Oil Drilling And Exploration |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.22% | ₹ 30.41 | Others |
| Titan Company Limited | 1.17% | ₹ 29.28 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.14% | ₹ 28.46 | Pharmaceuticals |
| Swiggy Limited | 1.13% | ₹ 28.19 | E-Commerce/E-Retail |
| NTPC Limited | 1.11% | ₹ 27.72 | Power - Generation/Distribution |
| TVS Motor Company Limited | 1.10% | ₹ 27.54 | Auto - 2 & 3 Wheelers |
| 8.15% Tata Capital Limited (11/06/2029) | 1.01% | ₹ 25.18 | Others |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 1.00% | ₹ 25.03 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.00% | ₹ 25.02 | Others |
| Indus Infra Trust | 0.99% | ₹ 24.87 | Investment Trust |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.99% | ₹ 24.65 | Others |
| 5% GMR Airports Limited (13/02/2027) | 0.93% | ₹ 23.16 | Others |
| Sagility Limited | 0.88% | ₹ 21.98 | IT Enabled Services |
| The Federal Bank Limited | 0.87% | ₹ 21.69 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.86% | ₹ 21.42 | IT Consulting & Software |
| Cipla Limited | 0.85% | ₹ 21.33 | Pharmaceuticals |
| United Spirits Limited | 0.85% | ₹ 21.17 | Beverages & Distilleries |
| Kotak Mahindra Bank Limited | 0.83% | ₹ 20.70 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.83% | ₹ 20.69 | Engineering - Heavy |
| UltraTech Cement Limited | 0.83% | ₹ 20.62 | Cement |
| 7.18% Government of India (14/08/2033) | 0.82% | ₹ 20.55 | Others |
| Vedanta Aluminium Metal Limited | 0.76% | ₹ 19.03 | Aluminium |
| Marico Limited | 0.75% | ₹ 18.72 | Edible Oils & Solvent Extraction |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.72% | ₹ 17.94 | Others |
| Sona BLW Precision Forgings Limited | 0.71% | ₹ 17.70 | Forgings |
| Cummins India Limited | 0.70% | ₹ 17.51 | Engines |
| Sapphire Foods India Limited | 0.69% | ₹ 17.33 | Hotels, Resorts & Restaurants |
| Tata Consultancy Services Limited | 0.68% | ₹ 16.92 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.66% | ₹ 16.58 | Personal Care |
| Minda Corporation Limited | 0.65% | ₹ 16.28 | Auto Ancl - Others |
| Alkem Laboratories Limited | 0.65% | ₹ 16.21 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.63% | ₹ 15.81 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.63% | ₹ 15.63 | Aerospace & Defense |
| Page Industries Limited | 0.62% | ₹ 15.46 | Textiles - Readymade Apparels |
| 7.1% Government of India (08/04/2034) | 0.61% | ₹ 15.31 | Others |
| Indo-MIM Limited | 0.61% | ₹ 15.26 | Engineering - General |
| Amber Enterprises India Limited | 0.61% | ₹ 15.36 | Domestic Appliances |
| 360 One WAM Limited | 0.60% | ₹ 14.90 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.60% | ₹ 15.12 | Finance - Housing |
| Hyundai Motor India Ltd | 0.60% | ₹ 15.05 | Auto - Cars & Jeeps |
| Coforge Limited | 0.59% | ₹ 14.68 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.59% | ₹ 14.69 | Hospitals & Medical Services |
| JSW Infrastructure Ltd | 0.58% | ₹ 14.59 | Port & Port Services |
| Vishal Mega Mart Limited | 0.57% | ₹ 14.27 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Limited | 0.56% | ₹ 14.01 | Pharmaceuticals |
| Eternal Limited | 0.55% | ₹ 13.80 | E-Commerce/E-Retail |
| CreditAccess Grameen Limited | 0.55% | ₹ 13.83 | Microfinance Institutions |
| GE Vernova T&D India Limited | 0.55% | ₹ 13.69 | Power - Transmission/Equipment |
| Doms Industries Limited | 0.55% | ₹ 13.66 | Printing/Publishing/Stationery |
| Britannia Industries Limited | 0.53% | ₹ 13.15 | Food Processing & Packaging |
| Godrej Consumer Products Limited | 0.52% | ₹ 13.12 | Personal Care |
| Welspun Corp Limited | 0.51% | ₹ 12.70 | Steel - Tubes/Pipes |
| Ather Energy Limited | 0.51% | ₹ 12.81 | Auto Ancl - Batteries |
| Krishna Institute Of Medical Sciences Limited | 0.50% | ₹ 12.55 | Hospitals & Medical Services |
| Aarti Industries Limited | 0.50% | ₹ 12.52 | Chemicals - Speciality |
| Emcure Pharmaceuticals Limited | 0.48% | ₹ 12.10 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.48% | ₹ 11.94 | Auto Ancl - Others |
| Lenskart Solutions Limited | 0.47% | ₹ 11.86 | Lenses/Optical Care |
| Tata Consumer Products Limited | 0.46% | ₹ 11.57 | Tea & Coffee |
| JK Cement Limited | 0.46% | ₹ 11.51 | Cement |
| Coromandel International Limited | 0.45% | ₹ 11.35 | Fertilisers |
| Delhivery Limited | 0.44% | ₹ 11.10 | Logistics - Warehousing/Supply Chain/Others |
| The Indian Hotels Company Limited | 0.44% | ₹ 11.01 | Hotels, Resorts & Restaurants |
| Chalet Hotels Limited | 0.43% | ₹ 10.82 | Hotels, Resorts & Restaurants |
| 7.69% REC Limited (31/03/2033) | 0.41% | ₹ 10.17 | Others |
| Midwest Limited | 0.41% | ₹ 10.24 | Granites/Marbles |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 0.40% | ₹ 10.04 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.40% | ₹ 10.01 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.40% | ₹ 9.99 | Others |
| 182 Days Tbill (MD 27/08/2026) | 0.40% | ₹ 9.96 | Others - Not Mentioned |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.40% | ₹ 9.99 | Others |
| Tata Steel Limited | 0.34% | ₹ 8.39 | Iron & Steel |
| ABB India Limited | 0.34% | ₹ 8.60 | Electric Equipment - General |
| Knowledge Realty Trust | 0.34% | ₹ 8.61 | Real Estate Investment Trusts (REIT) |
| PI Industries Limited | 0.33% | ₹ 8.14 | Agro Chemicals/Pesticides |
| Bajaj Finserv Limited | 0.26% | ₹ 6.41 | Holding Company |
| HCL Technologies Limited August 2026 Future | 0.22% | ₹ 5.61 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.20% | ₹ 5.12 | Finance & Investments |
| 9% Bharti Telecom Limited (04/12/2028) | 0.20% | ₹ 5.09 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.20% | ₹ 5.02 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.20% | ₹ 5.02 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.20% | ₹ 5 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.20% | ₹ 5 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.20% | ₹ 4.99 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.20% | ₹ 4.99 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.20% | ₹ 4.98 | Others |
| Tata Power Company Limited | 0.19% | ₹ 4.69 | Power - Generation/Distribution |
| 6.19% Government of India (16/09/2034) | 0.19% | ₹ 4.82 | Others - Not Mentioned |
| 9.4% IKF Finance Limited (12/08/2027) | 0.17% | ₹ 4.17 | Others |
| HCL Technologies Limited | 0.15% | ₹ 3.80 | IT Consulting & Software |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.11% | ₹ 2.85 | Others |
| NIFTY 24200 Put August 2026 Option | 0.01% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.88% | 3.30% | -0.76% | 3.97% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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
Top Funds from Hybrid - Multi Asset Allocation
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
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Multi Asset Allocation Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Multi Asset Allocation Fund Regular IDCW-Monthly is ₹19.82 as of 19 Aug 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Axis Multi Asset Allocation Fund Regular IDCW-Monthly is ₹2,499.50 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 Regular IDCW-Monthly?
Axis Multi Asset Allocation Fund Regular IDCW-Monthly has delivered returns of 3.30% (1 Year), 3.97% (3 Year), -0.61% (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 Regular IDCW-Monthly?
Axis Multi Asset Allocation Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Axis Multi Asset Allocation Fund Regular IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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