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)
: 2611.13
AXIS Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 43.3038
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 | -0.65 | -4.35 | -1.87 | 0.01 | 2.28 | 11.51 | 6.8 | 9.5 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
InName Of The CompanyNo Of Shares
Aurobindo Pharma1,33,016
Gland Pharma39,388
Jindal Stain.1,43,049
Interglobe Aviat13,550
Dr Reddy's Labs41,822
Syngene Intl.52,302
Info Edg.(India)8,250
Ashok Leyland40,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.40,637
Welspun Corp54,321
Tata Power Co.1,23,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.57 | 1101670 | 145.60 |
| Equity | HDFC Bank | Banks | 4.23 | 1563101 | 110.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 416046 | 73.09 |
| Equity | Axis Bank | Banks | 2.60 | 555654 | 68.12 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 546750 | 64.89 |
| Equity | Larsen & Toubro | Construction | 2.13 | 147990 | 55.64 |
| Equity | SBI | Banks | 2.08 | 568247 | 54.52 |
| Equity | M & M | Automobiles | 1.55 | 137218 | 40.47 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 880144 | 36.70 |
| Equity | TCS | IT - Software | 1.19 | 151963 | 31.16 |
| Equity | Bajaj Finance | Finance | 1.14 | 310887 | 29.82 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 173581 | 29.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 25387 | 27.81 |
| Equity | Titan Company | Consumer Durables | 1.05 | 60069 | 27.55 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 174137 | 26.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 141865 | 25.77 |
| Equity | NTPC | Power | 0.98 | 798234 | 25.76 |
| Equity | Canara Bank | Banks | 0.98 | 2153093 | 25.71 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.96 | 202086 | 25.10 |
| Equity | Swiggy | Retailing | 0.95 | 993319 | 24.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 133016 | 22.24 |
| Equity | Sagility | IT - Services | 0.82 | 5063445 | 21.56 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 1137916 | 20.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 212312 | 20.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.77 | 256251 | 20.14 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 253189 | 19.90 |
| Equity | PNB Housing | Finance | 0.76 | 177341 | 19.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.75 | 116390 | 19.53 |
| Equity | United Spirits | Beverages | 0.72 | 139672 | 18.91 |
| Equity | JSW Infrast | Transport Infrastructure | 0.71 | 517696 | 18.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 27529 | 18.36 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 1796881 | 18.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 213956 | 17.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.66 | 419066 | 17.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 106564 | 17.26 |
| Equity | HCL Technologies | IT - Software | 0.63 | 134225 | 16.50 |
| Equity | Minda Corp | Auto Components | 0.62 | 232291 | 16.09 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 742826 | 15.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 33630 | 15.69 |
| Equity | Cummins India | Industrial Products | 0.58 | 31728 | 15.10 |
| Equity | DOMS Industries | Household Products | 0.58 | 71651 | 15.09 |
| Equity | Coforge | IT - Software | 0.57 | 85314 | 14.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 28180 | 14.55 |
| Equity | Ather Energy | Automobiles | 0.55 | 101675 | 14.48 |
| Equity | Lenskart Solut. | Retailing | 0.55 | 211190 | 14.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 197027 | 14.35 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 69008 | 14.01 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 3830 | 13.93 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 317277 | 13.83 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 26895 | 13.65 |
| Equity | A B B | Electrical Equipment | 0.52 | 19989 | 13.54 |
| Equity | 360 ONE | Capital Markets | 0.52 | 131211 | 13.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 31676 | 13.30 |
| Equity | SPR Auto Technol | Auto Components | 0.50 | 28020 | 13.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 27046 | 12.98 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 167345 | 12.88 |
| Equity | O N G C | Oil | 0.48 | 555694 | 12.54 |
| Equity | Delhivery | Transport Services | 0.48 | 304140 | 12.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.46 | 61714 | 11.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 210078 | 11.89 |
| Equity | Britannia Inds. | Food Products | 0.45 | 24279 | 11.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 155931 | 11.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 39388 | 11.42 |
| Equity | Chalet Hotels | Leisure Services | 0.43 | 133392 | 11.27 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 86800 | 11.04 |
| Equity | Jindal Stain. | Ferrous Metals | 0.41 | 143049 | 10.69 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 122500 | 10.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 54745 | 9.62 |
| Equity | Eternal | Retailing | 0.35 | 286368 | 9.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 216983 | 9.14 |
| Equity | Midwest | Consumer Durables | 0.29 | 85773 | 7.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.26 | 29576 | 6.83 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 13550 | 6.75 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 66675 | 6.19 |
| Equity | Bajaj Finserv | Finance | 0.21 | 31590 | 5.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 41822 | 5.15 |
| Equity | Federal Bank | Banks | 0.19 | 160015 | 5.07 |
| Equity | Dhoot Transmissi | Auto Components | 0.12 | 20655 | 3.07 |
| Equity | Infosys | IT - Software | 0.09 | 23600 | 2.34 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 52302 | 1.91 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 8250 | 1.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 40000 | 0.61 |
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.):
3,91,553.68
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:
