3 Year Absolute Returns
42.42% ↑
NAV (₹) on 16 Jul 2026
44.42
1 Day NAV Change
-0.11%
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
AUM
₹ 2,384.12 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.71% |
| Finance - Mutual Funds | 10.75% |
| Debt | 7.70% |
| Treps/Reverse Repo | 4.36% |
| Pharmaceuticals | 3.65% |
| IT Consulting & Software | 3.33% |
| Government Securities | 3.16% |
| Construction, Contracting & Engineering | 2.81% |
| Net Receivables/(Payables) | 2.61% |
| Finance - Banks - Public Sector | 2.58% |
| Auto - Cars & Jeeps | 2.53% |
| Refineries | 2.27% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Certificate of Deposits | 2.05% |
| Hospitals & Medical Services | 1.99% |
| Derivatives | 1.82% |
| Beverages & Distilleries | 1.45% |
| Hotels, Resorts & Restaurants | 1.45% |
| Telecom Services | 1.36% |
| E-Commerce/E-Retail | 1.35% |
| Investment Trust | 1.29% |
| Finance - Life Insurance | 1.29% |
| Auto Ancl - Others | 1.23% |
| Personal Care | 1.22% |
| Chemicals - Speciality | 1.21% |
| Cement | 1.19% |
| Gems, Jewellery & Precious Metals | 1.11% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Oil Drilling And Exploration | 0.92% |
| IT Enabled Services | 0.84% |
| Steel - Tubes/Pipes | 0.83% |
| Finance & Investments | 0.80% |
| Aluminium | 0.79% |
| Debentures | 0.75% |
| Airlines | 0.74% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Retail - Departmental Stores | 0.66% |
| Textiles - Readymade Apparels | 0.66% |
| Chemicals - Others | 0.63% |
| Aerospace & Defense | 0.62% |
| Plastics - Plastic & Plastic Products | 0.62% |
| Others - Not Mentioned | 0.62% |
| Forgings | 0.60% |
| Printing/Publishing/Stationery | 0.59% |
| Engines | 0.54% |
| Microfinance Institutions | 0.54% |
| Food Processing & Packaging | 0.52% |
| Finance - Housing | 0.50% |
| Realty | 0.49% |
| Lenses/Optical Care | 0.46% |
| Fertilisers | 0.46% |
| Tea & Coffee | 0.44% |
| Granites/Marbles | 0.43% |
| Floating Rate Notes | 0.42% |
| Auto Ancl - Batteries | 0.38% |
| Port & Port Services | 0.38% |
| Iron & Steel | 0.35% |
| Real Estate Investment Trusts (REIT) | 0.35% |
| Agro Chemicals/Pesticides | 0.32% |
| Steel - Sponge Iron | 0.32% |
| Holding Company | 0.24% |
| Power - Generation/Distribution | 0.20% |
| Cigarettes & Tobacco Products | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 9.19% | ₹ 219.04 | Finance - Mutual Funds |
| ICICI Bank Limited | 6.53% | ₹ 155.65 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.51% | ₹ 107.62 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.36% | ₹ 103.83 | Others |
| Larsen & Toubro Limited | 2.81% | ₹ 67.08 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 2.61% | ₹ 61.29 | Others |
| State Bank of India | 2.58% | ₹ 61.44 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.27% | ₹ 54.09 | Refineries |
| Axis Bank Limited | 2.20% | ₹ 52.41 | Finance - Banks - Private Sector |
| Export Import Bank of India (11/11/2026) | 2.05% | ₹ 48.81 | Others |
| Mahindra & Mahindra Limited | 1.98% | ₹ 47.15 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.84% | ₹ 43.89 | Non-Banking Financial Company (NBFC) |
| NIFTY July 2026 Future | 1.82% | ₹ 43.38 | Others |
| 7.24% Government of India (18/08/2055) | 1.66% | ₹ 39.67 | Others |
| Axis Silver ETF | 1.56% | ₹ 37.26 | Finance - Mutual Funds |
| Bharti Airtel Limited | 1.36% | ₹ 32.49 | Telecom Services |
| SBI Life Insurance Company Limited | 1.29% | ₹ 30.65 | Finance - Life Insurance |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.28% | ₹ 30.41 | Others |
| Cipla Limited | 1.15% | ₹ 27.36 | Pharmaceuticals |
| Titan Company Limited | 1.11% | ₹ 26.45 | Gems, Jewellery & Precious Metals |
| Max Healthcare Institute Limited | 1.11% | ₹ 26.44 | Hospitals & Medical Services |
| 8.15% Tata Capital Limited (11/06/2029) | 1.06% | ₹ 25.30 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.05% | ₹ 25.12 | Others |
| Tech Mahindra Limited | 1.00% | ₹ 23.84 | IT Consulting & Software |
| Indus Infra Trust | 1.00% | ₹ 23.78 | Investment Trust |
| TVS Motor Company Limited | 0.93% | ₹ 22.10 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.92% | ₹ 21.98 | Oil Drilling And Exploration |
| Kotak Mahindra Bank Limited | 0.87% | ₹ 20.81 | Finance - Banks - Private Sector |
| 7.18% Government of India (14/08/2033) | 0.86% | ₹ 20.60 | Others |
| Sagility Limited | 0.84% | ₹ 19.95 | IT Enabled Services |
| Welspun Corp Limited | 0.83% | ₹ 19.90 | Steel - Tubes/Pipes |
| Eternal Limited | 0.79% | ₹ 18.87 | E-Commerce/E-Retail |
| United Spirits Limited | 0.79% | ₹ 18.86 | Beverages & Distilleries |
| Vedanta Aluminium Metal Limited | 0.79% | ₹ 18.79 | Aluminium |
| Coforge Limited | 0.77% | ₹ 18.37 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.75% | ₹ 17.94 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.75% | ₹ 17.92 | Others |
| InterGlobe Aviation Limited | 0.74% | ₹ 17.65 | Airlines |
| Pidilite Industries Limited | 0.72% | ₹ 17.10 | Chemicals - Speciality |
| UltraTech Cement Limited | 0.71% | ₹ 17.01 | Cement |
| Hindustan Unilever Limited | 0.70% | ₹ 16.71 | Personal Care |
| Delhivery Limited | 0.69% | ₹ 16.55 | Logistics - Warehousing/Supply Chain/Others |
| Minda Corporation Limited | 0.68% | ₹ 16.19 | Auto Ancl - Others |
| Radico Khaitan Limited | 0.66% | ₹ 15.85 | Beverages & Distilleries |
| Page Industries Limited | 0.66% | ₹ 15.84 | Textiles - Readymade Apparels |
| Vishal Mega Mart Limited | 0.66% | ₹ 15.72 | Retail - Departmental Stores |
| 7.1% Government of India (08/04/2034) | 0.64% | ₹ 15.35 | Others |
| SRF Limited | 0.63% | ₹ 14.99 | Chemicals - Others |
| Supreme Industries Limited | 0.62% | ₹ 14.88 | Plastics - Plastic & Plastic Products |
| Hindustan Aeronautics Limited | 0.62% | ₹ 14.73 | Aerospace & Defense |
| Sona BLW Precision Forgings Limited | 0.60% | ₹ 14.26 | Forgings |
| 360 One WAM Limited | 0.59% | ₹ 14.10 | Finance & Investments |
| Doms Industries Limited | 0.59% | ₹ 13.96 | Printing/Publishing/Stationery |
| JB Chemicals & Pharmaceuticals Limited | 0.58% | ₹ 13.87 | Pharmaceuticals |
| Swiggy Limited | 0.56% | ₹ 13.43 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd | 0.55% | ₹ 13.15 | Auto - Cars & Jeeps |
| Tenneco Clean Air India Limited | 0.55% | ₹ 13.15 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Limited | 0.55% | ₹ 13.11 | Pharmaceuticals |
| Cummins India Limited | 0.54% | ₹ 12.96 | Engines |
| CreditAccess Grameen Limited | 0.54% | ₹ 12.93 | Microfinance Institutions |
| Sapphire Foods India Limited | 0.54% | ₹ 12.84 | Hotels, Resorts & Restaurants |
| Britannia Industries Limited | 0.52% | ₹ 12.50 | Food Processing & Packaging |
| Godrej Consumer Products Limited | 0.52% | ₹ 12.38 | Personal Care |
| Aadhar Housing Finance Limited | 0.50% | ₹ 12.02 | Finance - Housing |
| Aarti Industries Limited | 0.49% | ₹ 11.73 | Chemicals - Speciality |
| DLF Limited | 0.49% | ₹ 11.64 | Realty |
| JK Cement Limited | 0.48% | ₹ 11.51 | Cement |
| Torrent Pharmaceuticals Limited | 0.48% | ₹ 11.44 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 0.48% | ₹ 11.33 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.47% | ₹ 11.23 | Hospitals & Medical Services |
| Infosys Limited | 0.47% | ₹ 11.18 | IT Consulting & Software |
| Coromandel International Limited | 0.46% | ₹ 10.98 | Fertilisers |
| Lenskart Solutions Limited | 0.46% | ₹ 10.88 | Lenses/Optical Care |
| Chalet Hotels Limited | 0.46% | ₹ 10.87 | Hotels, Resorts & Restaurants |
| The Indian Hotels Company Limited | 0.45% | ₹ 10.64 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.44% | ₹ 10.52 | Tea & Coffee |
| 5% GMR Airports Limited (13/02/2027) | 0.44% | ₹ 10.50 | Others |
| Midwest Limited | 0.43% | ₹ 10.21 | Granites/Marbles |
| 7.69% REC Limited (31/03/2033) | 0.43% | ₹ 10.20 | Others |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 0.42% | ₹ 10.05 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.42% | ₹ 10.01 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.42% | ₹ 9.97 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.42% | ₹ 9.96 | Others |
| 182 Days Tbill (MD 27/08/2026) | 0.42% | ₹ 9.92 | Others - Not Mentioned |
| Krishna Institute Of Medical Sciences Limited | 0.41% | ₹ 9.86 | Hospitals & Medical Services |
| Ather Energy Limited | 0.38% | ₹ 9.13 | Auto Ancl - Batteries |
| JSW Infrastructure Ltd | 0.38% | ₹ 9.06 | Port & Port Services |
| Shriram Finance Limited | 0.36% | ₹ 8.55 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 0.35% | ₹ 8.39 | Real Estate Investment Trusts (REIT) |
| RBL Bank Limited | 0.35% | ₹ 8.37 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.35% | ₹ 8.32 | Iron & Steel |
| Tata Consultancy Services Limited | 0.34% | ₹ 8.05 | IT Consulting & Software |
| Jindal Steel Limited | 0.32% | ₹ 7.63 | Steel - Sponge Iron |
| PI Industries Limited | 0.32% | ₹ 7.56 | Agro Chemicals/Pesticides |
| Raajmarg Infra Investment Trust | 0.29% | ₹ 6.91 | Investment Trust |
| Divi's Laboratories Limited | 0.25% | ₹ 6.02 | Pharmaceuticals |
| The Federal Bank Limited | 0.25% | ₹ 5.96 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.24% | ₹ 5.62 | Holding Company |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.21% | ₹ 5.12 | Finance & Investments |
| 9% Bharti Telecom Limited (04/12/2028) | 0.21% | ₹ 5.11 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.21% | ₹ 5.04 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.21% | ₹ 5.03 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.21% | ₹ 5.03 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.21% | ₹ 5.01 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.21% | ₹ 5.01 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.21% | ₹ 5.01 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.21% | ₹ 5 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.21% | ₹ 4.96 | Others |
| Tata Power Company Limited | 0.20% | ₹ 4.75 | Power - Generation/Distribution |
| 6.19% Government of India (16/09/2034) | 0.20% | ₹ 4.83 | Others - Not Mentioned |
| 9.4% IKF Finance Limited (12/08/2027) | 0.17% | ₹ 4.16 | Others |
| Sudeep Pharma Limited | 0.16% | ₹ 3.78 | Pharmaceuticals |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.12% | ₹ 2.84 | Others |
| ITC Limited | 0.06% | ₹ 1.49 | Cigarettes & Tobacco Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.57% | 10.55% | 7.90% | 12.51% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Multi Asset Allocation Fund Regular Growth?
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