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NRI

May 12, 2025


Category

Hybrid

AUM (Cr.)

1,348.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

8.46

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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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 (G) 4.14 -0.76 10.71 10.96 15.47 9.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.53 0.34 8.95 14.83 20.5 11.24
Category Rank 2/2 4/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.6380 2.22 6.33 0.00 0.00 7,642.88 1.75 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.6380 2.22 6.32 0.00 0.00 7,642.88 1.75 100.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.5813 2.19 10.37 0.00 0.00 1,136.19 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.9228 2.19 10.37 0.00 0.00 1,136.19 2.10 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 12.6241 -0.45 13.24 0.00 0.00 3,821.07 1.84 500.00 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
Net CA & Others-Net CA & Others Apr 30, 2025 213.09 15.32 0.08
Indian Mutual Funds-Axis Gold ETF Apr 30, 2025 121.53 8.74 10.86
Equity-HDFC Bank Apr 30, 2025 83.54 6.01 5.29
Indian Mutual Funds-Axis Silver ETF Apr 30, 2025 67.76 4.87 -6.14
Equity-ICICI Bank Apr 30, 2025 61.22 4.40 27.21
Equity-Reliance Industr Apr 30, 2025 61.12 4.39 10.19
Reverse Repo-C C I Apr 30, 2025 40.77 2.93 -6.69
Equity-Kotak Mah. Bank Apr 30, 2025 37.89 2.72 21.53
Equity-St Bk of India Apr 30, 2025 36.85 2.65 5.04
Equity-Infosys Apr 30, 2025 35.70 2.57 -4.49

latest news

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Asset Allocation Fund - Regular (G)
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