Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment | Axis Multi Asset Allocation Fund NAV Today [19.11], Performance & History

Hybrid Multi Asset Allocation Regular

3 Year Absolute Returns

14.08% ↑

NAV (₹) on 19 Mar 2026

19.11

1 Day NAV Change

-2.82%

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

15 Yrs

AUM

₹ 2,175.19 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.91%

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

₹ 2,175.19 Cr

Equity

161.57%

Debt

25.52%

Money Market & Cash

9.06%

Derivatives & Other Instruments

0.24%

Other Assets & Liabilities

22.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.00%
Finance - Mutual Funds	16.09%
Net Receivables/(Payables)	9.50%
Debt	8.04%
Finance - Banks - Public Sector	3.96%
Pharmaceuticals	3.80%
Treps/Reverse Repo	3.66%
Refineries	3.48%
IT Consulting & Software	3.25%
Government Securities	2.12%
Forgings	1.94%
Others	1.83%
Construction, Contracting & Engineering	1.81%
Auto - Cars & Jeeps	1.80%
Telecom Services	1.75%
Personal Care	1.67%
Hotels, Resorts & Restaurants	1.51%
Cigarettes & Tobacco Products	1.49%
Cement	1.33%
Gems, Jewellery & Precious Metals	1.20%
Auto Ancl - Others	1.19%
Holding Company	1.10%
Finance - Life Insurance	1.09%
E-Commerce/E-Retail	1.00%
Steel - Sponge Iron	0.97%
Plastics - Plastic & Plastic Products	0.92%
IT Enabled Services	0.92%
Iron & Steel	0.89%
Agro Chemicals/Pesticides	0.88%
Auto - LCVs/HCVs	0.82%
Debentures	0.82%
Financial Technologies (Fintech)	0.80%
Others - Not Mentioned	0.68%
Retail - Apparel/Accessories	0.68%
Engineering - General	0.67%
Food Processing & Packaging	0.67%
Hospitals & Medical Services	0.61%
Finance - Term Lending Institutions	0.61%
Power - Transmission/Equipment	0.60%
Chemicals - Speciality	0.56%
Non-Alcoholic Beverages	0.53%
Telecom Equipment	0.50%
Engineering - Heavy	0.46%
Real Estate Investment Trusts (REIT)	0.44%
Chemicals - Others	0.43%
Consumer Electronics	0.43%
Auto Ancl - Shock Absorber	0.40%
Air Conditioners	0.39%
Tea & Coffee	0.33%
Granites/Marbles	0.30%
Finance & Investments	0.24%
Certificate of Deposits	0.23%
Domestic Appliances	0.20%
Investment Trust	0.12%
Industrial Gases	0.07%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Gold ETF	13.31%	₹ 289.51	Finance - Mutual Funds
Net Receivables / (Payables)	9.50%	₹ 207.29	Others
HDFC Bank Limited	7.79%	₹ 169.53	Finance - Banks - Private Sector
ICICI Bank Limited	5.04%	₹ 109.68	Finance - Banks - Private Sector
State Bank of India	3.96%	₹ 86.05	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	3.66%	₹ 79.61	Others
Reliance Industries Limited	3.28%	₹ 71.36	Refineries
Axis Silver ETF	2.78%	₹ 60.45	Finance - Mutual Funds
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.32%	₹ 50.44	Others
Infosys Limited	2.00%	₹ 43.54	IT Consulting & Software
Axis Bank Limited	1.87%	₹ 40.59	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.81%	₹ 39.37	Construction, Contracting & Engineering
Bharti Airtel Limited	1.75%	₹ 38.08	Telecom Services
ITC Limited	1.49%	₹ 32.31	Cigarettes & Tobacco Products
8.55% Shriram Finance Limited (28/04/2028)	1.41%	₹ 30.62	Others
Kotak Mahindra Bank Limited	1.30%	₹ 28.23	Finance - Banks - Private Sector
Titan Company Limited	1.20%	₹ 25.99	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Limited	1.11%	₹ 24.04	Auto - Cars & Jeeps
GOLD .995 1KG BAR	1.10%	₹ 23.82	Others
Sona BLW Precision Forgings Limited	1.10%	₹ 23.91	Forgings
Bajaj Finserv Limited	1.10%	₹ 23.87	Holding Company
Jubilant Foodworks Limited	1.05%	₹ 22.90	Hotels, Resorts & Restaurants
Hindustan Unilever Limited	1.04%	₹ 22.70	Personal Care
UltraTech Cement Limited	0.97%	₹ 21.10	Cement
Jindal Steel Limited	0.97%	₹ 21.02	Steel - Sponge Iron
7.18% Government of India (14/08/2033)	0.95%	₹ 20.64	Others
7.1% Government of India (08/04/2034)	0.94%	₹ 20.55	Others
Sagility Limited	0.92%	₹ 20.03	IT Enabled Services
Divi's Laboratories Limited	0.92%	₹ 20.05	Pharmaceuticals
Supreme Industries Limited	0.92%	₹ 20.10	Plastics - Plastic & Plastic Products
Tata Steel Limited	0.89%	₹ 19.46	Iron & Steel
PI Industries Limited	0.88%	₹ 19.19	Agro Chemicals/Pesticides
Bharat Forge Limited	0.84%	₹ 18.34	Forgings
Ashok Leyland Limited	0.82%	₹ 17.93	Auto - LCVs/HCVs
Cholamandalam Investment and Finance Company Ltd (CCD)	0.82%	₹ 17.84	Others
Sun Pharmaceutical Industries Limited	0.82%	₹ 17.90	Pharmaceuticals
Torrent Pharmaceuticals Limited	0.81%	₹ 17.65	Pharmaceuticals
One 97 Communications Limited	0.80%	₹ 17.48	Financial Technologies (Fintech)
HDFC Life Insurance Company Limited	0.78%	₹ 16.88	Finance - Life Insurance
Tata Consultancy Services Limited	0.76%	₹ 16.57	IT Consulting & Software
The Federal Bank Limited	0.74%	₹ 16.05	Finance - Banks - Private Sector
GOLD .995 1KG BAR	0.73%	₹ 15.95	Others
Hyundai Motor India Ltd	0.69%	₹ 14.94	Auto - Cars & Jeeps
Trent Limited	0.68%	₹ 14.83	Retail - Apparel/Accessories
Sudeep Pharma Limited	0.68%	₹ 14.71	Pharmaceuticals
Nestle India Limited	0.67%	₹ 14.53	Food Processing & Packaging
PTC Industries Limited	0.67%	₹ 14.49	Engineering - General
REC Limited	0.61%	₹ 13.34	Finance - Term Lending Institutions
Max Healthcare Institute Limited	0.61%	₹ 13.21	Hospitals & Medical Services
Endurance Technologies Limited	0.60%	₹ 13.01	Auto Ancl - Others
GE Vernova T&D India Limited	0.60%	₹ 12.97	Power - Transmission/Equipment
Tenneco Clean Air India Limited	0.59%	₹ 12.90	Auto Ancl - Others
JB Chemicals & Pharmaceuticals Limited	0.57%	₹ 12.40	Pharmaceuticals
Aether Industries Limited	0.56%	₹ 12.20	Chemicals - Speciality
Swiggy Limited	0.55%	₹ 12.04	E-Commerce/E-Retail
Varun Beverages Limited	0.53%	₹ 11.43	Non-Alcoholic Beverages
Indus Towers Limited	0.50%	₹ 10.88	Telecom Equipment
Billionbrains Garage Ventures Ltd	0.49%	₹ 10.56	IT Consulting & Software
5% GMR Airports Limited (13/02/2027)	0.48%	₹ 10.36	Others
7.69% REC Limited (31/03/2033)	0.47%	₹ 10.21	Others
The Indian Hotels Company Limited	0.46%	₹ 9.94	Hotels, Resorts & Restaurants
Bharat Heavy Electricals Limited	0.46%	₹ 10.07	Engineering - Heavy
9.40% Vedanta Limited (20/02/2027)	0.46%	₹ 10.05	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	0.46%	₹ 9.99	Others
7.45% Torrent Pharmaceuticals Limited (19/01/2028)	0.46%	₹ 9.99	Others
91 Days Tbill (MD 23/04/2026)	0.46%	₹ 9.92	Others - Not Mentioned
Eternal Limited	0.45%	₹ 9.77	E-Commerce/E-Retail
Knowledge Realty Trust	0.44%	₹ 9.66	Real Estate Investment Trusts (REIT)
Navin Fluorine International Limited	0.43%	₹ 9.25	Chemicals - Others
LG Electronics IndiaÂ Ltd	0.43%	₹ 9.27	Consumer Electronics
Godrej Consumer Products Limited	0.43%	₹ 9.41	Personal Care
Gabriel India Limited	0.40%	₹ 8.60	Auto Ancl - Shock Absorber
Blue Star Limited	0.39%	₹ 8.51	Air Conditioners
JK Cement Limited	0.36%	₹ 7.75	Cement
Tata Consumer Products Limited	0.33%	₹ 7.23	Tea & Coffee
SBI Life Insurance Company Limited	0.31%	₹ 6.66	Finance - Life Insurance
Midwest Limited	0.30%	₹ 6.60	Granites/Marbles
RBL Bank Limited	0.26%	₹ 5.66	Finance - Banks - Private Sector
9% Bharti Telecom Limited (04/12/2028)	0.24%	₹ 5.18	Others
7.81% Uttar Pradesh State Development Loans (19/10/2034)	0.24%	₹ 5.12	Finance & Investments
Indian Bank (05/06/2026)	0.23%	₹ 4.91	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.23%	₹ 4.98	Others
9.4% IKF Finance Limited (12/08/2027)	0.23%	₹ 4.99	Others
8.20% Adani Power Limited (25/01/2029)	0.23%	₹ 4.99	Others
8.21% Rajasthan UDAY BOND (31/03/2026)	0.23%	₹ 5.01	Others
7.68% Tata Capital Limited (07/09/2027)	0.23%	₹ 5.02	Others
8.9% Muthoot Finance Limited (07/10/2027)	0.23%	₹ 5.08	Others
8.4% Muthoot Finance Limited (28/08/2028)	0.23%	₹ 5.06	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	0.23%	₹ 5.04	Others
6.19% Government of India (16/09/2034)	0.22%	₹ 4.85	Others - Not Mentioned
Bharat Petroleum Corporation Limited	0.20%	₹ 4.43	Refineries
Jyothy Labs Limited	0.20%	₹ 4.44	Personal Care
Crompton Greaves Consumer Electricals Limited	0.20%	₹ 4.28	Domestic Appliances
9.41% India Infrastructure Fin Co Ltd (27/07/2037)	0.13%	₹ 2.86	Others
Indus Infra Trust	0.12%	₹ 2.56	Investment Trust
Ellenbarrie Industrial Gases Limited	0.07%	₹ 1.46	Industrial Gases
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.14	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.20%	3.65%	3.29%	4.49%
Category returns	0.52%	5.48%	12.27%	27.81%

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
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.66	5.07%	27.58%	36.27%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.66	5.07%	27.58%	36.27%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.44	7.29%	26.07%	21.49%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.44	7.29%	26.07%	21.49%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.42	2.79%	18.78%	20.75%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.42	2.79%	18.78%	20.75%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.11	3.65%	14.08%	3.26%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168	22.17%	91.34%	208.37%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹154.82	22.17%	91.32%	208.30%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹154.82	22.17%	91.32%	208.30%	₹4,926	0.58%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.95	3.93%	32.07%	44.22%	₹902	2.28%	Moderately High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High

FAQs

What is the current NAV of Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment is ₹19.11 as of 19 Mar 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment is ₹2,175.19 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 Monthly IDCW Reinvestment?

Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment has delivered returns of 3.65% (1 Year), 4.49% (3 Year), 0.64% (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 Monthly IDCW Reinvestment?

Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment 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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