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Axis Multi Asset Allocation Fund
3 Year Absolute Returns
14.83% ↑
NAV (₹) on 17 Apr 2026
19.74
1 Day NAV Change
0.44%
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
₹ 2,064.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.97%
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
₹ 2,064.52 Cr
Equity
240.79%
Debt
37.41%
Money Market & Cash
12.74%
Derivatives & Other Instruments
3.27%
Other Assets & Liabilities
32.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.25% |
| Finance - Mutual Funds | 13.42% |
| Debt | 8.40% |
| Net Receivables/(Payables) | 7.83% |
| Treps/Reverse Repo | 3.68% |
| Finance - Banks - Public Sector | 3.30% |
| Refineries | 3.26% |
| Derivatives | 3.03% |
| Pharmaceuticals | 2.89% |
| IT Consulting & Software | 2.78% |
| Telecom Services | 2.24% |
| Construction, Contracting & Engineering | 2.06% |
| Non-Banking Financial Company (NBFC) | 1.74% |
| Government Securities | 1.70% |
| Auto - Cars & Jeeps | 1.60% |
| Finance - Life Insurance | 1.60% |
| Cigarettes & Tobacco Products | 1.44% |
| Certificate of Deposits | 1.38% |
| Personal Care | 1.35% |
| Hotels, Resorts & Restaurants | 1.33% |
| Hospitals & Medical Services | 1.33% |
| Auto - LCVs/HCVs | 1.29% |
| Food Processing & Packaging | 1.28% |
| Gems, Jewellery & Precious Metals | 1.15% |
| IT Enabled Services | 0.98% |
| Power - Generation/Distribution | 0.96% |
| Holding Company | 0.95% |
| E-Commerce/E-Retail | 0.94% |
| Engineering - Heavy | 0.93% |
| Plastics - Plastic & Plastic Products | 0.92% |
| Steel - Sponge Iron | 0.91% |
| Cement | 0.87% |
| Oil Drilling And Exploration | 0.86% |
| Debentures | 0.83% |
| Beverages & Distilleries | 0.82% |
| Agro Chemicals/Pesticides | 0.81% |
| Others - Not Mentioned | 0.71% |
| Others | 0.71% |
| Retail - Apparel/Accessories | 0.61% |
| Power - Transmission/Equipment | 0.59% |
| Engineering - General | 0.59% |
| Iron & Steel | 0.56% |
| Consumer Electronics | 0.56% |
| Auto Ancl - Others | 0.55% |
| Chemicals - Speciality | 0.54% |
| Mining/Minerals | 0.49% |
| Auto - 2 & 3 Wheelers | 0.49% |
| Telecom Equipment | 0.48% |
| Non-Alcoholic Beverages | 0.47% |
| Airlines | 0.46% |
| Investment Trust | 0.44% |
| Real Estate Investment Trusts (REIT) | 0.40% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Air Conditioners | 0.36% |
| Auto Ancl - Shock Absorber | 0.34% |
| Tea & Coffee | 0.31% |
| Granites/Marbles | 0.28% |
| Finance & Investments | 0.25% |
| Exchange Platform | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 10.91% | ₹ 225.22 | Finance - Mutual Funds |
| HDFC Bank Limited | 7.85% | ₹ 162.03 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 7.83% | ₹ 161.10 | Others |
| ICICI Bank Limited | 4.70% | ₹ 97.05 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.68% | ₹ 75.96 | Others |
| State Bank of India | 3.30% | ₹ 68.22 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 3.26% | ₹ 67.34 | Refineries |
| NIFTY April 2026 Future | 2.86% | ₹ 59.04 | Others |
| Axis Silver ETF | 2.51% | ₹ 51.86 | Finance - Mutual Funds |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.42% | ₹ 49.90 | Others |
| Bharti Airtel Limited | 2.24% | ₹ 46.24 | Telecom Services |
| Larsen & Toubro Limited | 2.06% | ₹ 42.52 | Construction, Contracting & Engineering |
| Infosys Limited | 2.03% | ₹ 41.88 | IT Consulting & Software |
| Axis Bank Limited | 1.65% | ₹ 34.06 | Finance - Banks - Private Sector |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.47% | ₹ 30.27 | Others |
| ITC Limited | 1.44% | ₹ 29.64 | Cigarettes & Tobacco Products |
| Tata Motors Ltd | 1.29% | ₹ 26.63 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 24.03 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.15% | ₹ 23.74 | Gems, Jewellery & Precious Metals |
| Punjab National Bank (04/02/2027) | 1.14% | ₹ 23.56 | Others |
| Bajaj Finance Limited | 1.03% | ₹ 21.25 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.01% | ₹ 20.91 | Auto - Cars & Jeeps |
| Sagility Limited | 0.98% | ₹ 20.23 | IT Enabled Services |
| Hindustan Unilever Limited | 0.98% | ₹ 20.33 | Personal Care |
| 7.18% Government of India (14/08/2033) | 0.97% | ₹ 20.10 | Others |
| NTPC Limited | 0.96% | ₹ 19.78 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 0.95% | ₹ 19.54 | Holding Company |
| Bharat Heavy Electricals Limited | 0.93% | ₹ 19.10 | Engineering - Heavy |
| Jubilant Foodworks Limited | 0.92% | ₹ 19.03 | Hotels, Resorts & Restaurants |
| Supreme Industries Limited | 0.92% | ₹ 18.94 | Plastics - Plastic & Plastic Products |
| SBI Life Insurance Company Limited | 0.92% | ₹ 18.93 | Finance - Life Insurance |
| Jindal Steel Limited | 0.91% | ₹ 18.80 | Steel - Sponge Iron |
| Divi's Laboratories Limited | 0.90% | ₹ 18.61 | Pharmaceuticals |
| UltraTech Cement Limited | 0.87% | ₹ 17.88 | Cement |
| Oil & Natural Gas Corporation Limited | 0.86% | ₹ 17.72 | Oil Drilling And Exploration |
| Max Healthcare Institute Limited | 0.83% | ₹ 17.15 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.83% | ₹ 17.12 | Others |
| Torrent Pharmaceuticals Limited | 0.83% | ₹ 17.19 | Pharmaceuticals |
| United Spirits Limited | 0.82% | ₹ 17.02 | Beverages & Distilleries |
| PI Industries Limited | 0.81% | ₹ 16.73 | Agro Chemicals/Pesticides |
| 7.1% Government of India (08/04/2034) | 0.73% | ₹ 15.07 | Others |
| GOLD .999 1KG BAR | 0.71% | ₹ 14.73 | Others |
| Shriram Finance Limited | 0.71% | ₹ 14.66 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 13.94 | Finance - Life Insurance |
| The Federal Bank Limited | 0.64% | ₹ 13.31 | Finance - Banks - Private Sector |
| Nestle India Limited | 0.64% | ₹ 13.21 | Food Processing & Packaging |
| Britannia Industries Limited | 0.64% | ₹ 13.17 | Food Processing & Packaging |
| Trent Limited | 0.61% | ₹ 12.54 | Retail - Apparel/Accessories |
| JB Chemicals & Pharmaceuticals Limited | 0.60% | ₹ 12.47 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.59% | ₹ 12.26 | Power - Transmission/Equipment |
| PTC Industries Limited | 0.59% | ₹ 12.10 | Engineering - General |
| Hyundai Motor India Ltd | 0.59% | ₹ 12.27 | Auto - Cars & Jeeps |
| LG Electronics India Ltd | 0.56% | ₹ 11.52 | Consumer Electronics |
| Tenneco Clean Air India Limited | 0.55% | ₹ 11.43 | Auto Ancl - Others |
| Aether Industries Limited | 0.54% | ₹ 11.09 | Chemicals - Speciality |
| Swiggy Limited | 0.50% | ₹ 10.37 | E-Commerce/E-Retail |
| 5% GMR Airports Limited (13/02/2027) | 0.50% | ₹ 10.35 | Others |
| Healthcare Global Enterprises Limited | 0.50% | ₹ 10.26 | Hospitals & Medical Services |
| Vedanta Limited | 0.49% | ₹ 10.17 | Mining/Minerals |
| Bajaj Auto Limited | 0.49% | ₹ 10.21 | Auto - 2 & 3 Wheelers |
| 7.69% REC Limited (31/03/2033) | 0.49% | ₹ 10.03 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 0.49% | ₹ 10.02 | Others |
| 91 Days Tbill (MD 23/04/2026) | 0.48% | ₹ 9.97 | Others - Not Mentioned |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.48% | ₹ 9.93 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.48% | ₹ 9.92 | Others |
| Indus Towers Limited | 0.48% | ₹ 10 | Telecom Equipment |
| Varun Beverages Limited | 0.47% | ₹ 9.73 | Non-Alcoholic Beverages |
| Billionbrains Garage Ventures Ltd | 0.47% | ₹ 9.70 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.46% | ₹ 9.59 | Airlines |
| Eternal Limited | 0.44% | ₹ 9.08 | E-Commerce/E-Retail |
| Tata Steel Limited | 0.41% | ₹ 8.49 | Iron & Steel |
| The Indian Hotels Company Limited | 0.41% | ₹ 8.51 | Hotels, Resorts & Restaurants |
| Knowledge Realty Trust | 0.40% | ₹ 8.26 | Real Estate Investment Trusts (REIT) |
| Delhivery Limited | 0.39% | ₹ 8 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Limited | 0.37% | ₹ 7.64 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.37% | ₹ 7.58 | Personal Care |
| Blue Star Limited | 0.36% | ₹ 7.50 | Air Conditioners |
| Gabriel India Limited | 0.34% | ₹ 7.12 | Auto Ancl - Shock Absorber |
| Raajmarg Infra Investment Trust | 0.32% | ₹ 6.64 | Investment Trust |
| Tata Consumer Products Limited | 0.31% | ₹ 6.43 | Tea & Coffee |
| Midwest Limited | 0.28% | ₹ 5.86 | Granites/Marbles |
| Tata Consultancy Services Limited | 0.28% | ₹ 5.74 | IT Consulting & Software |
| RBL Bank Limited | 0.25% | ₹ 5.13 | Finance - Banks - Private Sector |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.25% | ₹ 5.06 | Finance & Investments |
| 9% Bharti Telecom Limited (04/12/2028) | 0.25% | ₹ 5.11 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 0.24% | ₹ 4.97 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.24% | ₹ 4.97 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.24% | ₹ 4.99 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.24% | ₹ 5.05 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.24% | ₹ 5.02 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.24% | ₹ 5 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.24% | ₹ 4.93 | Others |
| Indian Bank (05/06/2026) | 0.24% | ₹ 4.94 | Others |
| 6.19% Government of India (16/09/2034) | 0.23% | ₹ 4.72 | Others - Not Mentioned |
| Sudeep Pharma Limited | 0.19% | ₹ 3.86 | Pharmaceuticals |
| JSW Steel Limited | 0.15% | ₹ 3.18 | Iron & Steel |
| NIFTY 22700 Put April 2026 Option | 0.15% | ₹ 3.09 | Others |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.14% | ₹ 2.79 | Others |
| Indus Infra Trust | 0.12% | ₹ 2.53 | Investment Trust |
| BSE Limited | 0.05% | ₹ 1.07 | Exchange Platform |
| NIFTY 22400 Put April 2026 Option | 0.02% | ₹ 0.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.28% | 5.43% | 3.02% | 4.72% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately 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 ₹19.74 as of 17 Apr 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 ₹2,064.52 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 5.43% (1 Year), 4.72% (3 Year), 1.36% (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
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Top Mutual Fund House in India
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