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)
: 1436.16
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.9873
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 | 1.07 | 1.46 | 6.47 | 4.35 | 9.29 | 15.15 | 16.19 | 10.84 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
Torrent Pharma.15,341
Apar Inds.5,422
Premier Energies32,135
K P R Mill Ltd28,491
Uno Minda16,312
Out
InName Of The CompanyNo Of Shares
Jio Financial3,49,800
IndusInd Bank1,01,500
Indus Towers2,00,000
Asian Paints15,800
Dixon Technolog.1,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.88 | 433966 | 84.40 |
| Equity | ICICI Bank | Banks | 4.32 | 428998 | 62.02 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 385710 | 54.80 |
| Equity | St Bk of India | Banks | 2.64 | 467310 | 37.95 |
| Equity | Infosys | IT - Software | 2.59 | 237967 | 37.18 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 171600 | 35.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 27844 | 31.21 |
| Equity | Larsen & Toubro | Construction | 1.68 | 65623 | 24.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 129730 | 24.08 |
| Equity | REC Ltd | Finance | 1.26 | 449749 | 18.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 46938 | 17.94 |
| Equity | M & M | Automobiles | 1.21 | 58576 | 17.43 |
| Equity | TCS | IT - Software | 1.15 | 47734 | 16.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 73348 | 16.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 22548 | 14.90 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 26858 | 14.31 |
| Equity | Bajaj Finance | Finance | 0.97 | 15250 | 14.00 |
| Equity | HCL Technologies | IT - Software | 0.93 | 82250 | 13.46 |
| Equity | Dabur India | Personal Products | 0.87 | 260000 | 12.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 25000 | 12.43 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 997404 | 12.43 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 24374 | 11.65 |
| Equity | Swiggy | Retailing | 0.80 | 346652 | 11.54 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.80 | 74506 | 11.54 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 147089 | 11.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 194935 | 10.60 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 37199 | 10.34 |
| Equity | LTIMindtree | IT - Software | 0.71 | 20000 | 10.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 60394 | 10.12 |
| Equity | Bajaj Finserv | Finance | 0.70 | 50000 | 10.08 |
| Equity | Eternal Ltd | Retailing | 0.70 | 420892 | 10.03 |
| Equity | Tata Power Co. | Power | 0.68 | 251466 | 9.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 155590 | 9.85 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 109410 | 9.75 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 201145 | 9.26 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 75000 | 9.23 |
| Equity | Life Insurance | Insurance | 0.63 | 95194 | 9.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 130123 | 8.93 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 94697 | 8.69 |
| Equity | PTC Industries | Industrial Products | 0.59 | 5550 | 8.49 |
| Equity | JSW Steel | Ferrous Metals | 0.59 | 85050 | 8.44 |
| Equity | Trent | Retailing | 0.58 | 14820 | 8.36 |
| Equity | Federal Bank | Banks | 0.55 | 393840 | 7.95 |
| Equity | NTPC | Power | 0.51 | 220774 | 7.37 |
| Equity | ITC | Diversified FMCG | 0.51 | 175299 | 7.32 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 8408 | 7.23 |
| Equity | Hexaware Tech. | IT - Software | 0.50 | 84189 | 7.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 465209 | 7.12 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 138356 | 7.01 |
| Equity | Varun Beverages | Beverages | 0.47 | 141488 | 6.73 |
| Equity | Blue Star | Consumer Durables | 0.47 | 43835 | 6.71 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 92187 | 6.51 |
| Equity | GPT Healthcare | Healthcare Services | 0.44 | 418911 | 6.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 37891 | 6.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 41333 | 6.05 |
| Equity | Jyothy Labs | Household Products | 0.42 | 175000 | 6.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 165968 | 5.85 |
| Equity | Can Fin Homes | Finance | 0.40 | 73647 | 5.80 |
| Equity | CreditAcc. Gram. | Finance | 0.40 | 50000 | 5.72 |
| Equity | Titan Company | Consumer Durables | 0.40 | 16062 | 5.71 |
| Equity | Godrej Propert. | Realty | 0.39 | 25000 | 5.60 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.38 | 100000 | 5.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 22800 | 5.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 15341 | 4.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.32 | 61589 | 4.58 |
| Equity | Apar Inds. | Electrical Equipment | 0.31 | 5422 | 4.39 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 2261 | 4.36 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 30281 | 4.26 |
| Equity | Premier Energies | Electrical Equipment | 0.24 | 32135 | 3.41 |
| Equity | V-Mart Retail | Retailing | 0.24 | 10000 | 3.40 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 51133 | 3.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.22 | 28491 | 3.20 |
| Equity | Uno Minda | Auto Components | 0.11 | 16312 | 1.64 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.20 | 1500 | 17.20 |
| Corporate Debts | Bharti Telecom | -/- | 1.09 | 1500 | 15.60 |
| Corporate Debts | Vedanta | -/- | 0.70 | 1000 | 10.04 |
| Corporate Debts | N A B A R D | -/- | 0.70 | 100 | 10.01 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.68 | 100 | 9.97 |
| Corporate Debts | Bharti Telecom | -/- | 0.36 | 500 | 5.19 |
| Corporate Debts | I R F C | -/- | 0.36 | 500 | 5.14 |
| Corporate Debts | Muthoot Finance | -/- | 0.35 | 500 | 5.08 |
| Corporate Debts | Bamboo Hotel | -/- | 0.35 | 500 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.35 | 500 | 5.03 |
| Corporate Debts | Jio Credit | -/- | 0.35 | 500 | 5.01 |
| Corporate Debts | India Infra Fin | -/- | 0.21 | 25 | 2.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 2.21 | 3000000 | 31.80 |
| Govt. Securities | GSEC2033 | -/- | 1.47 | 2000000 | 21.16 |
| Govt. Securities | GSEC2063 | -/- | 1.46 | 2000000 | 21.01 |
| Govt. Securities | Gsec2054 | -/- | 0.37 | 500000 | 5.36 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.35 | 500000 | 5.08 |
| Govt. Securities | GSEC2034 | -/- | 0.35 | 500000 | 4.96 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 25000 Put Option | -/- | 0.10 | 30000 | 1.39 |
| Derivatives - Stock Call Option | Tata Motors | -/- | 0.04 | 137500 | 0.64 |
| Derivatives - Stock Call Option | Titan Company | -/- | 0.03 | 35000 | 0.43 |
| Derivatives - Stock Call Option | Power Grid Corpn | -/- | 0.03 | 540000 | 0.36 |
| Derivatives - Stock Call Option | JSW Steel | -/- | 0.02 | 135000 | 0.27 |
| Derivatives - Stock Call Option | HCL Technologies | -/- | 0.01 | 25200 | 0.18 |
| Derivatives - Stock Call Option | NTPC | -/- | 0.01 | 337500 | 0.18 |
| Derivatives - Stock Future | TCS | -/- | -0.01 | -525 | -0.18 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.24 | -44000 | -3.43 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.37 | -22800 | -5.33 |
| Derivatives - Stock Future | Infosys | -/- | -0.46 | -42400 | -6.65 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.52 | -45500 | -7.49 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.59 | -85050 | -8.49 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.75 | -75000 | -10.72 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.88 | -11200 | -12.61 |
| Derivatives - Stock Future | Dabur India | -/- | -0.88 | -260000 | -12.62 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.98 | -96600 | -14.05 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.98 | -15250 | -14.06 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.74 | -128150 | -25.04 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.91 | -131600 | -27.48 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.70 | 1000000 | 9.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Axis Gold ETF | -/- | 7.68 | 13777805 | 110.24 |
| Indian Mutual Funds | Axis Silver ETF | -/- | 4.85 | 7114374 | 69.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.14 | 0 | 159.97 |
| Reverse Repo | C C I | -/- | 5.40 | 0 | 77.53 |
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.):
3,22,860.93
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:
