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Partner With Us NRI

May 21, 2024


Category

Hybrid

AUM (Cr.)

1,202.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

22.04

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) 3.54 14.41 20.69 9.92 12.82 9.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 16.36 29.87 16.1 17.82 13.07
Category Rank 2/2 1/2 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) 120.1690 1.18 49.47 24.95 28.84 2,173.05 1.97 5,000.00 invest
Quant Multi Asset Fund (G) 131.1098 1.18 49.62 25.00 28.81 2,173.05 1.97 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.4653 1.08 0.00 0.00 0.00 136.51 0.00 5,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 10.6000 0.98 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
Motilal Oswal Multi Asset Fund (G) 12.7511 0.03 13.57 6.71 0.00 101.73 2.05 500.00 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
Equity-Larsen & Toubro Apr 30, 2024 28.24 2.35 -4.51
Equity-Blue Star Apr 30, 2024 25.43 2.12 0.00
Equity-Reliance Industr Apr 30, 2024 41.57 3.46 -10.72
Equity-TCS Apr 30, 2024 30.76 2.56 -11.84
Equity-ICICI Bank Apr 30, 2024 68.46 5.69 5.22
Equity-HDFC Bank Apr 30, 2024 48.68 4.05 -2.19
Equity-Bharti Airtel Apr 30, 2024 29.75 2.47 24.18
Indian Mutual Funds-AXIS Gold ETF Apr 30, 2024 104.20 8.67 -35.87
Indian Mutual Funds-AXIS Silver ETF Apr 30, 2024 51.30 4.27 0.00
Reverse Repo-C C I Apr 30, 2024 40.81 3.39 1,045.29

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

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