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)
: 1612.37
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.2496
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 | -0.07 | 3.62 | 6.99 | 12.13 | 11.89 | 14.77 | 15.66 | 11.19 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Oct-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
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 | |||||
| Equity | HDFC Bank | Banks | 5.33 | 904232 | 85.99 |
| Equity | ICICI Bank | Banks | 3.10 | 370898 | 49.99 |
| Equity | Infosys | IT - Software | 2.54 | 283591 | 40.88 |
| Equity | SBI | Banks | 2.53 | 467310 | 40.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 202647 | 38.06 |
| Equity | M & M | Automobiles | 2.01 | 94556 | 32.40 |
| Equity | Larsen & Toubro | Construction | 1.49 | 65623 | 24.01 |
| Equity | Reliance Industr | Petroleum Products | 1.39 | 163975 | 22.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 87060 | 21.89 |
| Equity | PTC Industries | Industrial Products | 1.29 | 13397 | 20.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 16644 | 20.34 |
| Equity | Trent | Retailing | 1.10 | 38042 | 17.79 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 1187172 | 17.69 |
| Equity | Uno Minda | Auto Components | 1.07 | 132883 | 17.25 |
| Equity | Titan Company | Consumer Durables | 1.07 | 51062 | 17.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 57644 | 17.06 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 85461 | 17.02 |
| Equity | Swiggy | Retailing | 1.05 | 398950 | 16.87 |
| Equity | REC Ltd | Finance | 1.04 | 449749 | 16.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 35200 | 16.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 46938 | 16.49 |
| Equity | Ather Energy | Automobiles | 1.02 | 290543 | 16.43 |
| Equity | Anant Raj | Realty | 1.02 | 234847 | 16.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 209452 | 15.51 |
| Equity | Bajaj Finance | Finance | 0.95 | 153250 | 15.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 114909 | 15.15 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 27063 | 14.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 40441 | 14.57 |
| Equity | TCS | IT - Software | 0.89 | 49939 | 14.42 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 48865 | 13.41 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 8173 | 13.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 22548 | 12.82 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 22746 | 12.72 |
| Equity | Knowledge Realty | Realty | 0.76 | 1066650 | 12.30 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 102668 | 11.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 155590 | 11.85 |
| Equity | Eternal Ltd | Retailing | 0.72 | 357174 | 11.62 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 33753 | 11.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 339535 | 11.57 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 147089 | 11.12 |
| Equity | HCL Technologies | IT - Software | 0.67 | 77654 | 10.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 149027 | 10.73 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 201145 | 10.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 257546 | 10.60 |
| Equity | Federal Bank | Banks | 0.64 | 535363 | 10.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.64 | 60394 | 10.32 |
| Equity | LTIMindtree | IT - Software | 0.64 | 20000 | 10.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 95501 | 10.15 |
| Equity | Bajaj Finserv | Finance | 0.62 | 50000 | 10.03 |
| Equity | Tata Power Co. | Power | 0.61 | 251466 | 9.77 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.59 | 109410 | 9.54 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 92187 | 8.94 |
| Equity | Blue Star | Consumer Durables | 0.51 | 43835 | 8.24 |
| Equity | Eicher Motors | Automobiles | 0.51 | 11725 | 8.21 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 74506 | 8.18 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 79822 | 8.15 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 62129 | 8.13 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.49 | 167977 | 7.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 10095 | 7.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 697813 | 7.37 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 8408 | 7.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.45 | 94058 | 7.21 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.42 | 89374 | 6.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 57253 | 6.46 |
| Equity | Varun Beverages | Beverages | 0.39 | 141488 | 6.27 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.37 | 100000 | 6.03 |
| Equity | Can Fin Homes | Finance | 0.35 | 73647 | 5.62 |
| Equity | Jyothy Labs | Household Products | 0.34 | 175000 | 5.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 165968 | 4.83 |
| Equity | Techno Elec.Engg | Construction | 0.25 | 30281 | 4.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20 | 13096 | 3.15 |
| Equity | V-Mart Retail | Retailing | 0.18 | 40000 | 2.83 |
| Equity | Life Insurance | Insurance | 0.07 | 11980 | 1.07 |
| Equity | Tube Investments | Auto Components | 0.06 | 3183 | 0.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 135012 | 0.13 |
MY WEALTH AT RETIREMENT
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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
Website:
