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)
: 1483.7
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.7535
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 | 0.01 | 4 | 5.85 | 8.12 | 11.94 | 14.88 | 10.8 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jul-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
Biocon1,55,666
Endurance Tech.7,613
Out
InName Of The CompanyNo Of Shares
JSW Steel85,050
Sun Pharma.Inds.37,891
Godrej Propert.25,000
Hind. Unilever22,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.11 | 378966 | 75.85 |
| Equity | ICICI Bank | Banks | 4.18 | 428998 | 62.02 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 295710 | 44.37 |
| Equity | St Bk of India | Banks | 2.58 | 467310 | 38.33 |
| Equity | Infosys | IT - Software | 2.57 | 237967 | 38.11 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 171600 | 37.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 27844 | 33.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 129730 | 26.07 |
| Equity | Larsen & Toubro | Construction | 1.62 | 65623 | 24.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 46938 | 19.26 |
| Equity | Titan Company | Consumer Durables | 1.27 | 51062 | 18.84 |
| Equity | M & M | Automobiles | 1.26 | 58576 | 18.64 |
| Equity | REC Ltd | Finance | 1.22 | 449749 | 18.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 73348 | 17.31 |
| Equity | TCS | IT - Software | 1.11 | 47734 | 16.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 22548 | 15.35 |
| Equity | Bajaj Finance | Finance | 0.97 | 153250 | 14.35 |
| Equity | Swiggy | Retailing | 0.93 | 346652 | 13.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 40441 | 13.78 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 22746 | 13.59 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 997404 | 13.36 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 24374 | 12.65 |
| Equity | Trent | Retailing | 0.85 | 20334 | 12.64 |
| Equity | Dabur India | Personal Products | 0.85 | 260000 | 12.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 25000 | 12.17 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 102668 | 12.09 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 147089 | 11.97 |
| Equity | Eternal Ltd | Retailing | 0.75 | 420892 | 11.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.74 | 74506 | 10.91 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 37199 | 10.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 155590 | 10.78 |
| Equity | LTIMindtree | IT - Software | 0.72 | 20000 | 10.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.70 | 109410 | 10.31 |
| Equity | Bajaj Finserv | Finance | 0.68 | 50000 | 10.28 |
| Equity | Tata Power Co. | Power | 0.68 | 251466 | 10.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 60394 | 10.14 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 201145 | 9.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 194935 | 9.38 |
| Equity | Federal Bank | Banks | 0.63 | 436450 | 9.30 |
| Equity | Life Insurance | Insurance | 0.62 | 95194 | 9.26 |
| Equity | PTC Industries | Industrial Products | 0.61 | 5823 | 9.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 130123 | 8.87 |
| Equity | Chalet Hotels | Leisure Services | 0.59 | 94697 | 8.72 |
| Equity | Premier Energies | Electrical Equipment | 0.57 | 79822 | 8.46 |
| Equity | Uno Minda | Auto Components | 0.55 | 73322 | 8.09 |
| Equity | NTPC | Power | 0.50 | 220774 | 7.39 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 138356 | 7.32 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 92187 | 7.32 |
| Equity | ITC | Diversified FMCG | 0.49 | 175299 | 7.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 465209 | 7.20 |
| Equity | Blue Star | Consumer Durables | 0.48 | 43835 | 7.16 |
| Equity | Hexaware Tech. | IT - Software | 0.48 | 84189 | 7.16 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 8408 | 7.04 |
| Equity | Varun Beverages | Beverages | 0.44 | 141488 | 6.47 |
| Equity | HCL Technologies | IT - Software | 0.43 | 36750 | 6.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 41250 | 6.21 |
| Equity | GPT Healthcare | Healthcare Services | 0.41 | 418911 | 6.07 |
| Equity | Jyothy Labs | Household Products | 0.41 | 175000 | 6.05 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 50000 | 6.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 165968 | 5.89 |
| Equity | Can Fin Homes | Finance | 0.39 | 73647 | 5.83 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.39 | 100000 | 5.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 155666 | 5.53 |
| Equity | Apar Inds. | Electrical Equipment | 0.34 | 5783 | 5.04 |
| Equity | Techno Elec.Engg | Construction | 0.33 | 30281 | 4.84 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.32 | 61589 | 4.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 2261 | 4.52 |
| Equity | V-Mart Retail | Retailing | 0.23 | 40000 | 3.43 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 50875 | 3.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.22 | 28491 | 3.25 |
| Equity | Endurance Tech. | Auto Components | 0.14 | 7613 | 2.10 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.16 | 1500 | 17.24 |
| Corporate Debts | Bharti Telecom | -/- | 1.05 | 1500 | 15.54 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 1000 | 10.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 1000 | 10.21 |
| Corporate Debts | Vedanta | -/- | 0.68 | 1000 | 10.04 |
| Corporate Debts | AB Digital | -/- | 0.68 | 1000 | 10.02 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 100 | 10.01 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 1000 | 10.00 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.67 | 100 | 10.00 |
| Corporate Debts | Bharti Telecom | -/- | 0.35 | 500 | 5.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.34 | 500 | 5.08 |
| Corporate Debts | I R F C | -/- | 0.34 | 500 | 5.05 |
| Corporate Debts | Bamboo Hotel | -/- | 0.34 | 500 | 5.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.34 | 500 | 5.03 |
| Corporate Debts | Jio Credit | -/- | 0.34 | 500 | 5.00 |
| Corporate Debts | India Infra Fin | -/- | 0.20 | 25 | 2.92 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.41 | 2000000 | 20.96 |
| Govt. Securities | GSEC2034 | -/- | 1.41 | 2000000 | 20.90 |
| Govt. Securities | GSEC2063 | -/- | 1.03 | 1500000 | 15.25 |
| Govt. Securities | Gsec2054 | -/- | 0.35 | 500000 | 5.19 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 500000 | 5.08 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 500000 | 4.91 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Tata Motors | -/- | 0.04 | 200000 | 0.55 |
| Derivatives - Stock Call Option | JSW Steel | -/- | 0.03 | 135000 | 0.41 |
| Derivatives - Stock Call Option | HCL Technologies | -/- | 0.03 | 70000 | 0.41 |
| Derivatives - Stock Call Option | Tata Consumer | -/- | 0.02 | 187000 | 0.35 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.23 | -50875 | -3.36 |
| Derivatives - Stock Future | Cipla | -/- | -0.42 | -41250 | -6.23 |
| Derivatives - Stock Future | Infosys | -/- | -0.46 | -42400 | -6.82 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.48 | -75750 | -7.13 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.76 | -75000 | -11.31 |
| Derivatives - Stock Future | Dabur India | -/- | -0.85 | -260000 | -12.54 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.88 | -60000 | -13.05 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.91 | -11200 | -13.56 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.95 | -96600 | -14.03 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.74 | -128150 | -25.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.67 | 1000000 | 9.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Axis Gold ETF | -/- | 7.48 | 13777805 | 110.93 |
| Indian Mutual Funds | Axis Silver ETF | -/- | 5.88 | 8114374 | 87.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.85 | 0 | 131.47 |
| Reverse Repo | C C I | -/- | 4.08 | 0 | 60.48 |
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:
