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NRI

Feb 14, 2025


Category

Hybrid

AUM (Cr.)

1,316.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.10

Sharpe Ratio

15.21

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 (IDCW-M) -1.21 -2.74 12.27 7.6 10.59 9.34
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.51 -1.65 9.61 12.7 16.4 10.03
Category Rank 3/2 4/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 19.6949 0.34 14.15 14.54 0.00 5,001.93 1.49 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 19.6949 0.34 14.15 14.54 0.00 5,001.93 1.49 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 10.5600 0.28 0.00 0.00 0.00 190.76 2.01 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 12.9962 0.23 12.98 0.00 0.00 3,709.54 1.85 500.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.4910 -1.62 0.00 0.00 0.00 2,069.49 1.87 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
Net CA & Others-Net CA & Others Jan 31, 2025 248.68 18.90 530.80
Indian Mutual Funds-Axis Gold ETF Jan 31, 2025 102.00 7.75 7.79
Indian Mutual Funds-Axis Silver ETF Jan 31, 2025 66.71 5.07 7.86
Equity-HDFC Bank Jan 31, 2025 66.34 5.04 41.44
Equity-ICICI Bank Jan 31, 2025 44.71 3.40 -2.25
Equity-Infosys Jan 31, 2025 44.06 3.35 -0.86
Equity-Reliance Industr Jan 31, 2025 41.29 3.14 4.09
Equity-St Bk of India Jan 31, 2025 31.80 2.42 88.74
Govt. Securities-GSEC2053 Jan 31, 2025 31.02 2.36 -0.08
Equity-Kotak Mah. Bank Jan 31, 2025 27.30 2.07 154.78

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

SCHEME DETAILS

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