AXIS Multi Asset Allocation Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multi Asset Allocation Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 1499.9
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.8817
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 IDCW M- NAV Chart
AXIS Multi Asset Allocation Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.1 | 1.42 | 3.91 | 11.76 | 5.78 | 12.27 | 14.59 | 10.87 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Aug-20251.50
AXIS Multi Asset Allocation Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Syrma SGS Tech.1,58,195
Ellen.Indl.Gas1,67,977
Aditya Infotech75,922
Indian Hotels Co39,586
Out
InName Of The CompanyNo Of Shares
Cipla41,250
Apar Inds.5,783
Hitachi Energy2,261
ICICI Pru Life50,875
K P R Mill Ltd28,491
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.10 | 378966 | 76.48 |
| Equity | ICICI Bank | Banks | 4.24 | 428998 | 63.55 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 342328 | 47.59 |
| Equity | Infosys | IT - Software | 2.49 | 247609 | 37.36 |
| Equity | SBI | Banks | 2.48 | 467310 | 37.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 27844 | 34.10 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 171600 | 33.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 129730 | 24.83 |
| Equity | Larsen & Toubro | Construction | 1.59 | 65623 | 23.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 73348 | 20.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 46938 | 19.95 |
| Equity | REC Ltd | Finance | 1.19 | 449749 | 17.77 |
| Equity | Titan Company | Consumer Durables | 1.14 | 51062 | 17.09 |
| Equity | M & M | Automobiles | 1.10 | 51602 | 16.52 |
| Equity | TCS | IT - Software | 1.01 | 50009 | 15.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 40441 | 15.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 22548 | 14.87 |
| Equity | Swiggy | Retailing | 0.93 | 346652 | 13.99 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 997404 | 13.91 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 24374 | 13.77 |
| Equity | Bajaj Finance | Finance | 0.90 | 153250 | 13.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 299681 | 13.47 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 22746 | 13.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 339535 | 13.28 |
| Equity | Dabur India | Personal Products | 0.87 | 246250 | 13.02 |
| Equity | Godrej Consumer | Personal Products | 0.86 | 102668 | 12.92 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 158195 | 11.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 25000 | 11.33 |
| Equity | Arvind Fashions. | Retailing | 0.75 | 201145 | 11.20 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 147089 | 11.11 |
| Equity | Eternal Ltd | Retailing | 0.73 | 357174 | 10.99 |
| Equity | Federal Bank | Banks | 0.72 | 535363 | 10.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 60394 | 10.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 155590 | 10.62 |
| Equity | LTIMindtree | IT - Software | 0.68 | 20000 | 10.21 |
| Equity | Tata Power Co. | Power | 0.67 | 251466 | 10.00 |
| Equity | Bajaj Finserv | Finance | 0.65 | 50000 | 9.74 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.65 | 167977 | 9.70 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 33753 | 9.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 109410 | 9.41 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.61 | 74506 | 9.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 138356 | 8.97 |
| Equity | Trent | Retailing | 0.59 | 17740 | 8.90 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 34592 | 8.82 |
| Equity | PTC Industries | Industrial Products | 0.58 | 5823 | 8.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 130123 | 8.61 |
| Equity | Life Insurance | Insurance | 0.57 | 95194 | 8.51 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 91061 | 8.28 |
| Equity | Premier Energies | Electrical Equipment | 0.55 | 79822 | 8.23 |
| Equity | Fortis Health. | Healthcare Services | 0.53 | 92187 | 7.90 |
| Equity | Uno Minda | Auto Components | 0.51 | 73322 | 7.63 |
| Equity | Blue Star | Consumer Durables | 0.51 | 43835 | 7.61 |
| Equity | GPT Healthcare | Healthcare Services | 0.49 | 418911 | 7.39 |
| Equity | Varun Beverages | Beverages | 0.49 | 141488 | 7.39 |
| Equity | NTPC | Power | 0.49 | 220774 | 7.37 |
| Equity | ITC | Diversified FMCG | 0.48 | 175299 | 7.22 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.46 | 89374 | 6.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 697813 | 6.78 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 8408 | 6.73 |
| Equity | Hexaware Tech. | IT - Software | 0.40 | 84189 | 5.92 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.39 | 100000 | 5.84 |
| Equity | Jyothy Labs | Household Products | 0.39 | 175000 | 5.81 |
| Equity | Can Fin Homes | Finance | 0.37 | 73647 | 5.53 |
| Equity | HCL Technologies | IT - Software | 0.36 | 36750 | 5.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 165968 | 5.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 75922 | 5.12 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 39154 | 4.88 |
| Equity | Techno Elec.Engg | Construction | 0.29 | 30281 | 4.40 |
| Equity | V-Mart Retail | Retailing | 0.21 | 40000 | 3.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 39586 | 2.93 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.15 | 1500 | 17.27 |
| Corporate Debts | Bharti Telecom | -/- | 1.05 | 1500 | 15.70 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 1000 | 10.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 1000 | 10.22 |
| Corporate Debts | Vedanta | -/- | 0.67 | 1000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 1000 | 10.02 |
| Corporate Debts | AB Digital | -/- | 0.67 | 1000 | 10.01 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 100 | 10.01 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.67 | 100 | 10.00 |
| Corporate Debts | Bharti Telecom | -/- | 0.35 | 500 | 5.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.34 | 500 | 5.10 |
| Corporate Debts | Muthoot Finance | -/- | 0.34 | 500 | 5.06 |
| Corporate Debts | I R F C | -/- | 0.34 | 500 | 5.04 |
| Corporate Debts | Bamboo Hotel | -/- | 0.34 | 500 | 5.04 |
| Corporate Debts | India Infra Fin | -/- | 0.20 | 25 | 2.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.39 | 2000000 | 20.92 |
| Govt. Securities | GSEC2034 | -/- | 1.39 | 2000000 | 20.84 |
| Govt. Securities | Gsec2054 | -/- | 0.35 | 500000 | 5.21 |
| Govt. Securities | GSEC2063 | -/- | 0.34 | 500000 | 5.08 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 500000 | 5.07 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 500000 | 4.91 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hind. Unilever | -/- | 1.01 | 60000 | 15.19 |
| Derivatives - Stock Call Option | Tata Motors | -/- | 0.02 | 200000 | 0.36 |
| Derivatives - Stock Future | TCS | -/- | -0.05 | -2275 | -0.69 |
| Derivatives - Stock Future | Infosys | -/- | -0.43 | -42400 | -6.42 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.57 | -58100 | -8.58 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.70 | -75000 | -10.45 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.80 | -60000 | -11.94 |
| Derivatives - Stock Future | Dabur India | -/- | -0.87 | -246250 | -13.08 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.92 | -11200 | -13.79 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.73 | -128150 | -25.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.66 | 1000000 | 9.96 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Axis Gold ETF | -/- | 7.60 | 13777805 | 114.01 |
| Indian Mutual Funds | Axis Silver ETF | -/- | 7.50 | 10114374 | 112.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.69 | 0 | 130.17 |
| Reverse Repo | C C I | -/- | 0.68 | 0 | 10.31 |
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.):
3,37,398.56
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
Website:
