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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
Axis Multi Asset Allocation Fund
3 Year Absolute Returns
6.04% ↑
NAV (₹) on 17 Sep 2026
19.26
1 Day NAV Change
0.22%
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
₹ 2,611.13 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.33%
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
₹ 2,611.13 Cr
Equity
84.31%
Debt
10.79%
Money Market & Cash
4.6%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
3.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.88% |
| Finance - Banks - Private Sector | 13.51% |
| Debt | 7.04% |
| Treps/Reverse Repo | 4.60% |
| Net Receivables/(Payables) | 3.79% |
| IT Consulting & Software | 3.47% |
| Finance - Banks - Public Sector | 3.14% |
| Construction, Contracting & Engineering | 2.51% |
| Pharmaceuticals | 2.46% |
| Auto - Cars & Jeeps | 2.30% |
| Telecom Services | 2.18% |
| Real Estate Investment Trusts (REIT) | 2.11% |
| Refineries | 2.09% |
| Hotels, Resorts & Restaurants | 1.88% |
| E-Commerce/E-Retail | 1.64% |
| Investment Trust | 1.61% |
| Hospitals & Medical Services | 1.43% |
| Government Securities | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Cement | 1.18% |
| Gems, Jewellery & Precious Metals | 1.17% |
| Finance - Life Insurance | 1.16% |
| Power - Generation/Distribution | 1.16% |
| Engineering - Heavy | 1.09% |
| Financial Technologies (Fintech) | 1.04% |
| Floating Rate Notes | 0.95% |
| IT Enabled Services | 0.91% |
| Beverages & Distilleries | 0.80% |
| Domestic Appliances | 0.80% |
| Finance & Investments | 0.78% |
| Finance - Housing | 0.77% |
| Retail - Departmental Stores | 0.76% |
| Edible Oils & Solvent Extraction | 0.71% |
| Aluminium | 0.70% |
| Debentures | 0.69% |
| Tea & Coffee | 0.69% |
| Auto - 2 & 3 Wheelers | 0.68% |
| Engineering - General | 0.68% |
| Port & Port Services | 0.67% |
| Auto Ancl - Batteries | 0.67% |
| Forgings | 0.67% |
| Auto Ancl - Others | 0.63% |
| Engines | 0.62% |
| Aerospace & Defense | 0.62% |
| Printing/Publishing/Stationery | 0.61% |
| Electric Equipment - General | 0.58% |
| Power - Transmission/Equipment | 0.54% |
| Lenses/Optical Care | 0.54% |
| Textiles - Readymade Apparels | 0.53% |
| Iron & Steel | 0.51% |
| Steel - Tubes/Pipes | 0.50% |
| Food Processing & Packaging | 0.49% |
| Auto Ancl - Engine Parts | 0.49% |
| Oil Drilling And Exploration | 0.49% |
| Zinc/Zinc Alloys Products | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Microfinance Institutions | 0.45% |
| Personal Care | 0.42% |
| Fertilisers | 0.40% |
| Auto - LCVs/HCVs | 0.39% |
| Treasury Bill | 0.38% |
| Granites/Marbles | 0.36% |
| Auto Ancl - Electrical | 0.30% |
| Agro Chemicals/Pesticides | 0.27% |
| Holding Company | 0.24% |
| Others - Not Mentioned | 0.18% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 12.27% | ₹ 320.27 | Finance - Mutual Funds |
| ICICI Bank Limited | 5.82% | ₹ 151.91 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.60% | ₹ 120.01 | Others |
| Net Receivables / (Payables) | 3.79% | ₹ 99.65 | Others |
| HDFC Bank Limited | 3.65% | ₹ 95.38 | Finance - Banks - Private Sector |
| Axis Silver ETF | 2.61% | ₹ 68.11 | Finance - Mutual Funds |
| Larsen & Toubro Limited | 2.51% | ₹ 65.49 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.24% | ₹ 58.48 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.18% | ₹ 56.79 | Telecom Services |
| Reliance Industries Limited | 2.09% | ₹ 54.66 | Refineries |
| State Bank of India | 2.09% | ₹ 54.51 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.72% | ₹ 45.03 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.40% | ₹ 36.46 | IT Consulting & Software |
| Bajaj Finance Limited | 1.26% | ₹ 32.86 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.22% | ₹ 31.79 | Finance - Banks - Private Sector |
| Cube Highways Trust-InvIT Fund | 1.19% | ₹ 31 | Investment Trust |
| Titan Company Limited | 1.17% | ₹ 30.65 | Gems, Jewellery & Precious Metals |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.16% | ₹ 30.29 | Others |
| SBI Life Insurance Company Limited | 1.16% | ₹ 30.21 | Finance - Life Insurance |
| 8.45% Adani Airport Holdings Limited (12/02/2029) | 1.14% | ₹ 29.69 | Others |
| Embassy Office Parks REIT | 1.11% | ₹ 28.98 | Real Estate Investment Trusts (REIT) |
| TD Power Systems Limited | 1.09% | ₹ 28.43 | Engineering - Heavy |
| Swiggy Limited | 1.07% | ₹ 28 | E-Commerce/E-Retail |
| Canara Bank | 1.05% | ₹ 27.32 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 1.04% | ₹ 27.16 | Financial Technologies (Fintech) |
| NTPC Limited | 1.00% | ₹ 26.13 | Power - Generation/Distribution |
| Knowledge Realty Trust | 1.00% | ₹ 26.07 | Real Estate Investment Trusts (REIT) |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 0.95% | ₹ 24.86 | Others |
| Sagility Limited | 0.91% | ₹ 23.82 | IT Enabled Services |
| Torrent Pharmaceuticals Limited | 0.90% | ₹ 23.55 | Pharmaceuticals |
| 5% GMR Airports Limited (13/02/2027) | 0.89% | ₹ 23.27 | Others |
| Sapphire Foods India Limited | 0.86% | ₹ 22.34 | Hotels, Resorts & Restaurants |
| Tech Mahindra Limited | 0.81% | ₹ 21.12 | IT Consulting & Software |
| United Spirits Limited | 0.80% | ₹ 20.81 | Beverages & Distilleries |
| Amber Enterprises India Limited | 0.80% | ₹ 20.98 | Domestic Appliances |
| 7.18% Government of India (14/08/2033) | 0.78% | ₹ 20.43 | Others |
| Vishal Mega Mart Limited | 0.76% | ₹ 19.88 | Retail - Departmental Stores |
| UltraTech Cement Limited | 0.76% | ₹ 19.84 | Cement |
| Marico Limited | 0.71% | ₹ 18.48 | Edible Oils & Solvent Extraction |
| Vedanta Aluminium Metal Limited | 0.70% | ₹ 18.24 | Aluminium |
| Tata Consumer Products Limited | 0.69% | ₹ 17.98 | Tea & Coffee |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.69% | ₹ 17.95 | Others |
| TVS Motor Company Limited | 0.68% | ₹ 17.64 | Auto - 2 & 3 Wheelers |
| Indo-MIM Limited | 0.68% | ₹ 17.69 | Engineering - General |
| JSW Infrastructure Ltd | 0.67% | ₹ 17.60 | Port & Port Services |
| Ather Energy Limited | 0.67% | ₹ 17.46 | Auto Ancl - Batteries |
| Sona BLW Precision Forgings Limited | 0.67% | ₹ 17.40 | Forgings |
| Coforge Limited | 0.65% | ₹ 16.94 | IT Consulting & Software |
| Minda Corporation Limited | 0.63% | ₹ 16.55 | Auto Ancl - Others |
| Hindustan Aeronautics Limited | 0.62% | ₹ 16.15 | Aerospace & Defense |
| Cummins India Limited | 0.62% | ₹ 16.20 | Engines |
| Doms Industries Limited | 0.61% | ₹ 16 | Printing/Publishing/Stationery |
| 360 One WAM Limited | 0.59% | ₹ 15.42 | Finance & Investments |
| 7.1% Government of India (08/04/2034) | 0.58% | ₹ 15.21 | Others |
| Alkem Laboratories Limited | 0.58% | ₹ 15.02 | Pharmaceuticals |
| Hyundai Motor India Ltd | 0.58% | ₹ 15.22 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 0.58% | ₹ 15.18 | Hospitals & Medical Services |
| The Federal Bank Limited | 0.58% | ₹ 15.17 | Finance - Banks - Private Sector |
| ABB India Limited | 0.58% | ₹ 15.27 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.57% | ₹ 14.97 | Others |
| Aadhar Housing Finance Limited | 0.57% | ₹ 14.85 | Finance - Housing |
| Eternal Limited | 0.57% | ₹ 14.97 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.56% | ₹ 14.54 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 0.54% | ₹ 13.97 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.54% | ₹ 14.08 | Power - Transmission/Equipment |
| Lenskart Solutions Limited | 0.54% | ₹ 13.99 | Lenses/Optical Care |
| Page Industries Limited | 0.53% | ₹ 13.71 | Textiles - Readymade Apparels |
| Tata Steel Limited | 0.51% | ₹ 13.22 | Iron & Steel |
| HCL Technologies Limited | 0.51% | ₹ 13.20 | IT Consulting & Software |
| Welspun Corp Limited | 0.50% | ₹ 12.99 | Steel - Tubes/Pipes |
| Britannia Industries Limited | 0.49% | ₹ 12.75 | Food Processing & Packaging |
| SPR Auto Technologies Ltd | 0.49% | ₹ 12.69 | Auto Ancl - Engine Parts |
| Oil & Natural Gas Corporation Limited | 0.49% | ₹ 12.88 | Oil Drilling And Exploration |
| Hindustan Zinc Limited | 0.48% | ₹ 12.51 | Zinc/Zinc Alloys Products |
| Delhivery Limited | 0.48% | ₹ 12.51 | Logistics - Warehousing/Supply Chain/Others |
| Chalet Hotels Limited | 0.46% | ₹ 12.06 | Hotels, Resorts & Restaurants |
| CreditAccess Grameen Limited | 0.45% | ₹ 11.84 | Microfinance Institutions |
| Krishna Institute Of Medical Sciences Limited | 0.45% | ₹ 11.78 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.44% | ₹ 11.45 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.42% | ₹ 11.04 | Personal Care |
| Indus Infra Trust | 0.42% | ₹ 10.86 | Investment Trust |
| JK Cement Limited | 0.42% | ₹ 10.86 | Cement |
| Coromandel International Limited | 0.40% | ₹ 10.43 | Fertilisers |
| Max Healthcare Institute Limited | 0.40% | ₹ 10.43 | Hospitals & Medical Services |
| Tata Motors Ltd | 0.39% | ₹ 10.22 | Auto - LCVs/HCVs |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 0.38% | ₹ 10.04 | Others |
| 7.69% REC Limited (31/03/2033) | 0.38% | ₹ 10 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.38% | ₹ 9.97 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.38% | ₹ 9.94 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.38% | ₹ 9.89 | Others |
| Midwest Limited | 0.36% | ₹ 9.41 | Granites/Marbles |
| Dhoot Transmission Ltd | 0.30% | ₹ 7.73 | Auto Ancl - Electrical |
| PI Industries Limited | 0.27% | ₹ 7.01 | Agro Chemicals/Pesticides |
| Bajaj Finserv Limited | 0.24% | ₹ 6.38 | Holding Company |
| PNB Housing Finance Limited | 0.20% | ₹ 5.13 | Finance - Housing |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.19% | ₹ 4.96 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.19% | ₹ 5.09 | Finance & Investments |
| 9% Bharti Telecom Limited (04/12/2028) | 0.19% | ₹ 5.07 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.19% | ₹ 5.02 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.19% | ₹ 5.01 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.19% | ₹ 4.99 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.19% | ₹ 4.99 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.19% | ₹ 4.98 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.19% | ₹ 4.97 | Others |
| 6.19% Government of India (16/09/2034) | 0.18% | ₹ 4.78 | Others - Not Mentioned |
| Tata Power Company Limited | 0.16% | ₹ 4.28 | Power - Generation/Distribution |
| 9.4% IKF Finance Limited (12/08/2027) | 0.13% | ₹ 3.34 | Others |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.11% | ₹ 2.80 | Others |
| Infosys Limited | 0.10% | ₹ 2.68 | IT Consulting & Software |
| NIFTY 24200 Call September 2026 Option | 0.05% | ₹ 1.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.18% | -2.20% | -2.98% | 1.98% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
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 ₹19.26 as of 17 Sep 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 ₹2,611.13 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 -2.20% (1 Year), 1.98% (3 Year), -2.07% (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.
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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