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)
: 1499.9
AXIS Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 40.2842
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 | 1.08 | 1.33 | 3.64 | 11.19 | 4.67 | 11.03 | 13.09 | 9.77 |
Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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 | 5.10 | 378966 | 76.48 |
Equity | ICICI Bank | Banks | 4.24 | 428998 | 63.55 |
Equity | Reliance Industr | Petroleum Products | 3.17 | 342328 | 47.59 |
Equity | Infosys | IT - Software | 2.49 | 247609 | 37.36 |
Equity | SBI | Banks | 2.48 | 467310 | 37.22 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 27844 | 34.10 |
Equity | Kotak Mah. Bank | Banks | 2.26 | 171600 | 33.95 |
Equity | Bharti Airtel | Telecom - Services | 1.66 | 129730 | 24.83 |
Equity | Larsen & Toubro | Construction | 1.59 | 65623 | 23.86 |
Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 73348 | 20.00 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 46938 | 19.95 |
Equity | REC Ltd | Finance | 1.19 | 449749 | 17.77 |
Equity | Titan Company | Consumer Durables | 1.14 | 51062 | 17.09 |
Equity | M & M | Automobiles | 1.10 | 51602 | 16.52 |
Equity | TCS | IT - Software | 1.01 | 50009 | 15.18 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 40441 | 15.13 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 22548 | 14.87 |
Equity | Swiggy | Retailing | 0.93 | 346652 | 13.99 |
Equity | Vishal Mega Mart | Retailing | 0.93 | 997404 | 13.91 |
Equity | HDFC AMC | Capital Markets | 0.92 | 24374 | 13.77 |
Equity | Bajaj Finance | Finance | 0.90 | 153250 | 13.50 |
Equity | Sona BLW Precis. | Auto Components | 0.90 | 299681 | 13.47 |
Equity | Interglobe Aviat | Transport Services | 0.90 | 22746 | 13.44 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 339535 | 13.28 |
Equity | Dabur India | Personal Products | 0.87 | 246250 | 13.02 |
Equity | Godrej Consumer | Personal Products | 0.86 | 102668 | 12.92 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 158195 | 11.95 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 25000 | 11.33 |
Equity | Arvind Fashions. | Retailing | 0.75 | 201145 | 11.20 |
Equity | HDFC Life Insur. | Insurance | 0.74 | 147089 | 11.11 |
Equity | Eternal Ltd | Retailing | 0.73 | 357174 | 10.99 |
Equity | Federal Bank | Banks | 0.72 | 535363 | 10.83 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 60394 | 10.68 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 155590 | 10.62 |
Equity | LTIMindtree | IT - Software | 0.68 | 20000 | 10.21 |
Equity | Tata Power Co. | Power | 0.67 | 251466 | 10.00 |
Equity | Bajaj Finserv | Finance | 0.65 | 50000 | 9.74 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.65 | 167977 | 9.70 |
Equity | TVS Motor Co. | Automobiles | 0.63 | 33753 | 9.45 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 109410 | 9.41 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.61 | 74506 | 9.10 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 138356 | 8.97 |
Equity | Trent | Retailing | 0.59 | 17740 | 8.90 |
Equity | Endurance Tech. | Auto Components | 0.59 | 34592 | 8.82 |
Equity | PTC Industries | Industrial Products | 0.58 | 5823 | 8.69 |
Equity | CG Power & Ind | Electrical Equipment | 0.57 | 130123 | 8.61 |
Equity | Life Insurance | Insurance | 0.57 | 95194 | 8.51 |
Equity | Chalet Hotels | Leisure Services | 0.55 | 91061 | 8.28 |
Equity | Premier Energies | Electrical Equipment | 0.55 | 79822 | 8.23 |
Equity | Fortis Health. | Healthcare Services | 0.53 | 92187 | 7.90 |
Equity | Uno Minda | Auto Components | 0.51 | 73322 | 7.63 |
Equity | Blue Star | Consumer Durables | 0.51 | 43835 | 7.61 |
Equity | GPT Healthcare | Healthcare Services | 0.49 | 418911 | 7.39 |
Equity | Varun Beverages | Beverages | 0.49 | 141488 | 7.39 |
Equity | NTPC | Power | 0.49 | 220774 | 7.37 |
Equity | ITC | Diversified FMCG | 0.48 | 175299 | 7.22 |
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.46 | 89374 | 6.85 |
Equity | Samvardh. Mothe. | Auto Components | 0.45 | 697813 | 6.78 |
Equity | Bajaj Auto | Automobiles | 0.45 | 8408 | 6.73 |
Equity | Hexaware Tech. | IT - Software | 0.40 | 84189 | 5.92 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.39 | 100000 | 5.84 |
Equity | Jyothy Labs | Household Products | 0.39 | 175000 | 5.81 |
Equity | Can Fin Homes | Finance | 0.37 | 73647 | 5.53 |
Equity | HCL Technologies | IT - Software | 0.36 | 36750 | 5.39 |
Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 165968 | 5.36 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.34 | 75922 | 5.12 |
Equity | CreditAcc. Gram. | Finance | 0.33 | 39154 | 4.88 |
Equity | Techno Elec.Engg | Construction | 0.29 | 30281 | 4.40 |
Equity | V-Mart Retail | Retailing | 0.21 | 40000 | 3.16 |
Equity | Indian Hotels Co | Leisure Services | 0.20 | 39586 | 2.93 |
Debt Investments | |||||
Debt - Other | Cholaman.Inv.&Fn | Finance | 1.15 | 1500 | 17.27 |
Corporate Debts | Bharti Telecom | -/- | 1.05 | 1500 | 15.70 |
Corporate Debts | REC Ltd | -/- | 0.68 | 1000 | 10.36 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 1000 | 10.22 |
Corporate Debts | Vedanta | -/- | 0.67 | 1000 | 10.06 |
Corporate Debts | REC Ltd | -/- | 0.67 | 1000 | 10.02 |
Corporate Debts | AB Digital | -/- | 0.67 | 1000 | 10.01 |
Corporate Debts | N A B A R D | -/- | 0.67 | 100 | 10.01 |
Corporate Debts | Delhi Intl.Airp. | -/- | 0.67 | 100 | 10.00 |
Corporate Debts | Bharti Telecom | -/- | 0.35 | 500 | 5.23 |
Corporate Debts | Muthoot Finance | -/- | 0.34 | 500 | 5.10 |
Corporate Debts | Muthoot Finance | -/- | 0.34 | 500 | 5.06 |
Corporate Debts | I R F C | -/- | 0.34 | 500 | 5.04 |
Corporate Debts | Bamboo Hotel | -/- | 0.34 | 500 | 5.04 |
Corporate Debts | India Infra Fin | -/- | 0.20 | 25 | 2.93 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 1.39 | 2000000 | 20.92 |
Govt. Securities | GSEC2034 | -/- | 1.39 | 2000000 | 20.84 |
Govt. Securities | Gsec2054 | -/- | 0.35 | 500000 | 5.21 |
Govt. Securities | GSEC2063 | -/- | 0.34 | 500000 | 5.08 |
Govt. Securities | Rajasthan 2026 | -/- | 0.34 | 500000 | 5.07 |
Govt. Securities | GSEC2034 | -/- | 0.33 | 500000 | 4.91 |
Derivative Investments | |||||
Derivatives - Stock Future | Hind. Unilever | -/- | 1.01 | 60000 | 15.19 |
Derivatives - Stock Call Option | Tata Motors | -/- | 0.02 | 200000 | 0.36 |
Derivatives - Stock Future | TCS | -/- | -0.05 | -2275 | -0.69 |
Derivatives - Stock Future | Infosys | -/- | -0.43 | -42400 | -6.42 |
Derivatives - Stock Future | ICICI Bank | -/- | -0.57 | -58100 | -8.58 |
Derivatives - Stock Future | Reliance Industr | -/- | -0.70 | -75000 | -10.45 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.80 | -60000 | -11.94 |
Derivatives - Stock Future | Dabur India | -/- | -0.87 | -246250 | -13.08 |
Derivatives - Stock Future | UltraTech Cem. | -/- | -0.92 | -11200 | -13.79 |
Derivatives - Stock Future | HDFC Bank | -/- | -1.73 | -128150 | -25.99 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.66 | 1000000 | 9.96 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Axis Gold ETF | -/- | 7.60 | 13777805 | 114.01 |
Indian Mutual Funds | Axis Silver ETF | -/- | 7.50 | 10114374 | 112.46 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 8.69 | 0 | 130.17 |
Reverse Repo | C C I | -/- | 0.68 | 0 | 10.31 |
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