AXIS Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multi Asset Allocation Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jun-2010
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 1527.68
AXIS Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 42.3375
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - is payable if Units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
AXIS Multi Asset Allocation Fund Regular G- NAV Chart
AXIS Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.07 | 3.4 | 5.44 | 16.29 | 9.28 | 12.87 | 13.94 | 9.98 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
AXIS Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
AXIS Multi Asset Allocation Fund Regular G- 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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