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Partner With Us NRI

Jun 18, 2024


Category

Hybrid

AUM (Cr.)

1,197.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

20.73

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) 3.61 11.91 20.28 10.05 13.1 9.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.1 13.44 28.75 16.32 18.08 14.11
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multi Asset Opportunities Fund - Reg (G) 21.9321 0.63 28.14 15.92 0.00 2,863.37 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 21.9321 0.63 28.14 15.92 0.00 2,863.37 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 21.9321 0.63 28.14 15.92 0.00 2,863.37 0.00 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 13.4640 0.52 25.36 0.00 0.00 3,370.93 1.87 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.7228 0.01 0.00 0.00 0.00 916.41 0.71 100.00 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 May 31, 2024 104.73 8.75 0.51
Indian Mutual Funds-AXIS Silver ETF May 31, 2024 58.71 4.90 14.44
Equity-ICICI Bank May 31, 2024 51.41 4.29 -24.90
Equity-HDFC Bank May 31, 2024 49.04 4.10 0.75
Equity-Reliance Industr May 31, 2024 35.17 2.94 -15.40
Equity-TCS May 31, 2024 29.55 2.47 -3.92
Equity-Larsen & Toubro May 31, 2024 28.83 2.41 2.09
Equity-St Bk of India May 31, 2024 25.55 2.13 105.85
Govt. Securities-GSEC2063 May 31, 2024 25.30 2.11 2.02
Net CA & Others-Net CA & Others May 31, 2024 24.53 2.09 27.83

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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