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
AXIS Multi Asset Allocation Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | 
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