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  • Mutual Fund
  • AXIS Multi Asset Allocation Fund - Regular (IDCW)

Dec 04, 2023

Category

Hybrid

AUM (Cr.)

1,260.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

5.45

Beta Ratio

0.00

Fund Manager

R Sivakumar

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

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) 4.8 7.21 6.67 9.46 11.58 9.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.38 12.1 15.56 15.85 15.21 11.06
Category Rank 2/2 2/2 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
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 11.7056 1.54 0.00 0.00 0.00 1,208.57 2.07 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 11.7056 1.54 0.00 0.00 0.00 1,208.57 2.07 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 10.8205 1.49 0.00 0.00 0.00 91.81 0.00 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 11.6101 1.24 0.00 0.00 0.00 2,636.66 1.92 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 28.9901 -87.62 19.24 26.42 17.61 24,931.17 1.66 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
Indian Mutual Funds-AXIS Gold ETF Oct 31, 2023 173.30 13.75 5.40
Equity-Bajaj Finance Oct 31, 2023 77.76 6.17 -4.07
Equity-ICICI Bank Oct 31, 2023 69.58 5.52 -3.84
Equity-HDFC Bank Oct 31, 2023 62.41 4.95 -3.26
Equity-Avenue Super. Oct 31, 2023 54.74 4.34 -13.24
Equity-Reliance Industr Oct 31, 2023 51.31 4.07 -2.44
Equity-TCS Oct 31, 2023 43.00 3.41 -4.53
Equity-P I Industries Oct 31, 2023 38.41 3.05 -1.50
Equity-Infosys Oct 31, 2023 31.64 2.51 -17.20
Equity-Larsen & Toubro Oct 31, 2023 28.01 2.22 -3.13

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : R Sivakumar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com