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AXIS Multi Asset Allocation Fund Direct G

AXIS Multi Asset Allocation Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Multi Asset Allocation Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Ashish Naik

Net Assets (Rs. cr)

1527.68

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AXIS Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  49.2228

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemrd before 2 year from the date of alloment. Nil - If redeemed after 2 year from the date of allotment.

AXIS Multi Asset Allocation Fund Direct G- NAV Chart

AXIS Multi Asset Allocation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.09
3.49
5.72
16.88
10.41
14.11
15.44
11.17
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

AXIS Multi Asset Allocation Fund Direct G- Latest Dividends

No Records Found

AXIS Multi Asset Allocation Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Anant Raj2,34,847
Jindal Steel95,501
Eicher Motors11,725
Info Edg.(India)62,129
Tube Investments3,183

Out

InName Of The CompanyNo Of Shares
ITC1,75,299
Hexaware Tech.84,189
GPT Healthcare30,140

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.3390423285.99
EquityICICI BankBanks3.1037089849.99
EquityInfosysIT - Software2.5428359140.88
EquitySBIBanks2.5346731040.77
EquityBharti AirtelTelecom - Services2.3620264738.06
EquityM & MAutomobiles2.019455632.40
EquityLarsen & ToubroConstruction1.496562324.01
EquityReliance IndustrPetroleum Products1.3916397522.36
EquityHind. UnileverDiversified FMCG1.368706021.89
EquityPTC IndustriesIndustrial Products1.291339720.80
EquityUltraTech Cem.Cement & Cement Products1.261664420.34
EquityTrentRetailing1.103804217.79
EquityVishal Mega MartRetailing1.10118717217.69
EquityUno MindaAuto Components1.0713288317.25
EquityTitan CompanyConsumer Durables1.075106217.19
EquityGE Vernova T&DElectrical Equipment1.065764417.06
EquityKotak Mah. BankBanks1.068546117.02
EquitySwiggyRetailing1.0539895016.87
EquityREC LtdFinance1.0444974916.76
EquityHind.AeronauticsAerospace & Defense1.043520016.70
EquityP I IndustriesFertilizers & Agrochemicals1.024693816.49
EquityAther EnergyAutomobiles1.0229054316.43
EquityAnant RajRealty1.0223484716.39
EquityCG Power & IndElectrical Equipment0.9620945215.51
EquityBajaj FinanceFinance0.9515325015.30
EquityAditya InfotechIndustrial Manufacturing0.9311490915.15
EquityHDFC AMCCapital Markets0.932706314.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.904044114.57
EquityTCSIT - Software0.894993914.42
EquityEndurance Tech.Auto Components0.834886513.41
EquityMaruti SuzukiAutomobiles0.81817313.10
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.802254812.82
EquityInterglobe AviatTransport Services0.792274612.72
EquityKnowledge RealtyRealty0.76106665012.30
EquityGodrej ConsumerPersonal Products0.7410266811.98
EquityHindalco Inds.Non - Ferrous Metals0.7415559011.85
EquityEternal LtdRetailing0.7235717411.62
EquityTVS Motor Co.Automobiles0.723375311.60
EquityBioconPharmaceuticals & Biotechnology0.7233953511.57
EquityHDFC Life Insur.Insurance0.6814708911.12
EquityHCL TechnologiesIT - Software0.677765410.75
EquityIndian Hotels CoLeisure Services0.6714902710.73
EquityArvind Fashions.Retailing0.6620114510.62
EquitySona BLW Precis.Auto Components0.6625754610.60
EquityFederal BankBanks0.6453536310.32
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.646039410.32
EquityLTIMindtreeIT - Software0.642000010.31
EquityJindal SteelFerrous Metals0.639550110.15
EquityBajaj FinservFinance0.625000010.03
EquityTata Power Co.Power0.612514669.77
EquityTitagarh RailIndustrial Manufacturing0.591094109.54
EquityFortis Health.Healthcare Services0.55921878.94
EquityBlue StarConsumer Durables0.51438358.24
EquityEicher MotorsAutomobiles0.51117258.21
EquityClean ScienceChemicals & Petrochemicals0.51745068.18
EquityPremier EnergiesElectrical Equipment0.51798228.15
EquityInfo Edg.(India)Retailing0.50621298.13
EquityEllen.Indl.GasChemicals & Petrochemicals0.491679777.88
EquityApollo HospitalsHealthcare Services0.46100957.47
EquitySamvardh. Mothe.Auto Components0.466978137.37
EquityBajaj AutoAutomobiles0.4584087.29
EquitySyrma SGS Tech.Industrial Manufacturing0.45940587.21
EquityAether Industri.Chemicals & Petrochemicals0.42893746.72
EquityTata ConsumerAgricultural Food & other Products0.40572536.46
EquityVarun BeveragesBeverages0.391414886.27
EquityP N Gadgil Jewe.Consumer Durables0.371000006.03
EquityCan Fin HomesFinance0.35736475.62
EquityJyothy LabsHousehold Products0.341750005.51
EquityCrompton Gr. ConConsumer Durables0.301659684.83
EquityTechno Elec.EnggConstruction0.25302814.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.20130963.15
EquityV-Mart RetailRetailing0.18400002.83
EquityLife InsuranceInsurance0.07119801.07
EquityTube InvestmentsAuto Components0.0631830.98
Preference SharesTVS Motor Co.Automobiles0.011350120.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Ashish Naik
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Knowledge Center
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1860-267-3000 / 7039-050-000

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