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Jul 22, 2026


Category Hybrid
AUM (Cr.) 2,384.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.44
Sharpe Ratio 6.58
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 0.48 -1.34 9.72 12.26 9.25 9.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 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
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 171.7186 0.31 20.19 22.37 19.18 5,980.36 2.38 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 157.4132 0.31 20.19 22.33 19.15 5,980.36 2.38 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.6653 0.30 13.19 18.07 15.20 16,000.16 1.44 5,000.00 invest
Union Multi Asset Allocation Fund - Regular (IDCW) 12.0700 -0.74 12.49 0.00 0.00 978.39 2.38 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 219.04 9.19 -13.84
Equity-ICICI Bank Jun 30, 2026 155.65 6.53 9.46
Equity-HDFC Bank Jun 30, 2026 107.62 4.51 -7.70
Reverse Repo-C C I Jun 30, 2026 103.83 4.36 71.80
Equity-Larsen & Toubro Jun 30, 2026 67.08 2.81 -1.22
Equity-SBI Jun 30, 2026 61.44 2.58 -8.54
Net CA & Others-Net CA & Others Jun 30, 2026 61.29 2.57 -35.33
Equity-Reliance Industr Jun 30, 2026 54.09 2.27 -30.33
Equity-Axis Bank Jun 30, 2026 52.41 2.20 4.59
Certificate of Deposits-E X I M Bank Jun 30, 2026 48.81 2.05 0.00

latest news

SCHEME DETAILS

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