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)
: 1527.68
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 26.9554
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 | 1.94 | 2.63 | 4.83 | 11.84 | 7.71 | 14.47 | 15.52 | 11.05 |
Category Avg | 1.13 | 1.06 | 0.11 | 8.24 | 1.99 | 14.8 | 16.48 | 12.44 |
Category Best | 3.03 | 6.44 | 7.97 | 18.4 | 15.75 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.21 | -3.88 | -3.86 | 3.54 | -14.6 | 6.38 | 6.6 | 0.12 |
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 | 5.63 | 904232 | 86.04 |
Equity | ICICI Bank | Banks | 3.39 | 370898 | 51.84 |
Equity | Infosys | IT - Software | 2.73 | 283591 | 41.67 |
Equity | SBI | Banks | 2.45 | 467310 | 37.50 |
Equity | Bharti Airtel | Telecom - Services | 2.09 | 169051 | 31.93 |
Equity | Reliance Industr | Petroleum Products | 2.08 | 234497 | 31.82 |
Equity | Larsen & Toubro | Construction | 1.55 | 65623 | 23.63 |
Equity | Hind. Unilever | Diversified FMCG | 1.52 | 87060 | 23.15 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 16644 | 21.03 |
Equity | Trent | Retailing | 1.27 | 36595 | 19.38 |
Equity | Kotak Mah. Bank | Banks | 1.22 | 94754 | 18.57 |
Equity | Titan Company | Consumer Durables | 1.21 | 51062 | 18.52 |
Equity | Swiggy | Retailing | 1.16 | 433198 | 17.75 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 46938 | 17.34 |
Equity | Uno Minda | Auto Components | 1.11 | 132883 | 16.99 |
Equity | M & M | Automobiles | 1.08 | 51602 | 16.51 |
Equity | Vishal Mega Mart | Retailing | 1.07 | 1098963 | 16.41 |
Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 57644 | 16.02 |
Equity | REC Ltd | Finance | 1.03 | 449749 | 15.74 |
Equity | Ather Energy | Automobiles | 1.03 | 349410 | 15.72 |
Equity | TCS | IT - Software | 1.01 | 50009 | 15.42 |
Equity | PTC Industries | Industrial Products | 0.98 | 10716 | 15.01 |
Equity | HDFC AMC | Capital Markets | 0.97 | 27063 | 14.78 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.95 | 114909 | 14.52 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 40441 | 14.39 |
Equity | Endurance Tech. | Auto Components | 0.92 | 48865 | 14.01 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 22548 | 13.82 |
Equity | Bajaj Finance | Finance | 0.88 | 153250 | 13.45 |
Equity | Sona BLW Precis. | Auto Components | 0.87 | 299681 | 13.27 |
Equity | Interglobe Aviat | Transport Services | 0.84 | 22746 | 12.84 |
Equity | Godrej Consumer | Personal Products | 0.84 | 102668 | 12.75 |
Equity | CG Power & Ind | Electrical Equipment | 0.80 | 175459 | 12.18 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.78 | 158195 | 11.91 |
Equity | Maruti Suzuki | Automobiles | 0.78 | 8052 | 11.90 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 339535 | 11.82 |
Equity | HDFC Life Insur. | Insurance | 0.74 | 147089 | 11.35 |
Equity | HCL Technologies | IT - Software | 0.74 | 77654 | 11.29 |
Equity | Eternal Ltd | Retailing | 0.73 | 357174 | 11.21 |
Equity | TVS Motor Co. | Automobiles | 0.72 | 33753 | 11.05 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 155590 | 10.95 |
Equity | Indian Hotels Co | Leisure Services | 0.72 | 144382 | 10.95 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 25000 | 10.83 |
Equity | Arvind Fashions. | Retailing | 0.68 | 201145 | 10.45 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 60394 | 10.41 |
Equity | LTIMindtree | IT - Software | 0.67 | 20000 | 10.26 |
Equity | Federal Bank | Banks | 0.67 | 535363 | 10.26 |
Equity | Bajaj Finserv | Finance | 0.63 | 50000 | 9.56 |
Equity | Tata Power Co. | Power | 0.62 | 251466 | 9.40 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.59 | 109410 | 9.03 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 74506 | 8.75 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.57 | 167977 | 8.69 |
Equity | Fortis Health. | Healthcare Services | 0.55 | 92187 | 8.40 |
Equity | Blue Star | Consumer Durables | 0.54 | 43835 | 8.24 |
Equity | Life Insurance | Insurance | 0.53 | 95194 | 8.11 |
Equity | Premier Energies | Electrical Equipment | 0.52 | 79822 | 7.93 |
Equity | Apollo Hospitals | Healthcare Services | 0.50 | 10095 | 7.68 |
Equity | Bajaj Auto | Automobiles | 0.48 | 8408 | 7.25 |
Equity | ITC | Diversified FMCG | 0.47 | 175299 | 7.18 |
Equity | Varun Beverages | Beverages | 0.45 | 141488 | 6.89 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.43 | 89374 | 6.57 |
Equity | Samvardh. Mothe. | Auto Components | 0.42 | 697813 | 6.47 |
Equity | Hexaware Tech. | IT - Software | 0.42 | 84189 | 6.37 |
Equity | Jyothy Labs | Household Products | 0.39 | 175000 | 5.95 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.37 | 100000 | 5.72 |
Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 165968 | 5.47 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 50280 | 5.35 |
Equity | Can Fin Homes | Finance | 0.35 | 73647 | 5.28 |
Equity | Techno Elec.Engg | Construction | 0.30 | 30281 | 4.58 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 13096 | 3.24 |
Equity | V-Mart Retail | Retailing | 0.19 | 40000 | 2.97 |
Equity | GPT Healthcare | Healthcare Services | 0.03 | 30140 | 0.44 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 135012 | 0.13 |
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