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  • Mutual Fund
  • AXIS Multi Asset Allocation Fund - Regular (IDCW)

Apr 26, 2024

Category

Hybrid

AUM (Cr.)

1,173.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.13

Sharpe Ratio

22.15

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Aug 23, 2010

Risk Level

Very High

Investment 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 Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Asset Allocation Fund - Regular (IDCW) 3.98 14.86 20.77 10.62 12.46 9.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.66 18.8 30.31 17.2 17.35 11.95
Category Rank 1/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 119.2148 0.81 49.13 28.67 28.78 1,829.08 2.01 5,000.00 invest
Quant Multi Asset Fund (G) 130.0550 0.81 49.30 28.69 28.74 1,829.08 2.01 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.2883 0.40 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 11.5671 0.37 0.00 0.00 0.00 1,524.43 0.00 100.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 13.1770 -0.21 31.17 0.00 0.00 1,173.35 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-AXIS Gold ETF Mar 31, 2024 162.48 13.84 6.06
Equity-ICICI Bank Mar 31, 2024 65.06 5.54 8.15
Equity-HDFC Bank Mar 31, 2024 49.77 4.24 -19.50
Equity-Reliance Industr Mar 31, 2024 46.57 3.97 -6.31
Equity-TCS Mar 31, 2024 34.89 2.97 -8.58
Equity-Larsen & Toubro Mar 31, 2024 29.58 2.52 -5.49
Equity-P I Industries Mar 31, 2024 28.21 2.40 0.85
Net CA & Others-Net CA & Others Mar 31, 2024 25.87 2.21 0.00
Govt. Securities-GSEC2063 Mar 31, 2024 25.36 2.16 154.42
Equity-Infosys Mar 31, 2024 24.45 2.08 -36.33

latest news

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com