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)
: 2175.19
AXIS Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 42.9238
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 | 3.29 | -2.15 | -2.78 | 0.98 | 17.26 | 14.36 | 10.45 | 9.76 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
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
Tata Motors6,74,587
Bajaj Finance2,65,159
NTPC5,33,783
O N G C6,22,582
United Spirits1,39,672
Shriram Finance1,68,146
Britannia Inds.24,279
Health.Global1,95,341
Vedanta1,55,280
Bajaj Auto11,630
Interglobe Aviat24,319
Delhivery1,91,945
RaajMarg Infra6,03,512
JSW Steel28,350
BSE4,000
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.4,47,324
Bharat Forge95,976
Ashok Leyland8,49,521
One 971,59,183
REC Ltd3,81,280
Endurance Tech.48,865
Navin Fluo.Intl.14,781
J K Cements13,699
Crompton Gr. Con1,65,968
Jyothy Labs1,75,000
B P C L1,14,876
Ellen.Indl.Gas63,832
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 2214899 | 162.03 |
| Equity | ICICI Bank | Banks | 4.70 | 804819 | 97.05 |
| Equity | SBI | Banks | 3.30 | 696529 | 68.21 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 501061 | 67.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 259427 | 46.24 |
| Equity | Larsen & Toubro | Construction | 2.06 | 121333 | 42.51 |
| Equity | Infosys | IT - Software | 2.03 | 334914 | 41.88 |
| Equity | Axis Bank | Banks | 1.65 | 293304 | 34.06 |
| Equity | ITC | Diversified FMCG | 1.44 | 1030325 | 29.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 674587 | 26.63 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 680033 | 24.03 |
| Equity | Titan Company | Consumer Durables | 1.15 | 60069 | 23.73 |
| Equity | Bajaj Finance | Finance | 1.03 | 265159 | 21.25 |
| Equity | M & M | Automobiles | 1.01 | 70757 | 20.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 98898 | 20.32 |
| Equity | Sagility | IT - Services | 0.98 | 5063445 | 20.22 |
| Equity | NTPC | Power | 0.96 | 533783 | 19.78 |
| Equity | Bajaj Finserv | Finance | 0.95 | 119753 | 19.54 |
| Equity | B H E L | Electrical Equipment | 0.93 | 778205 | 19.10 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 438445 | 19.03 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 50562 | 18.93 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 106520 | 18.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 168943 | 18.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 31286 | 18.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 16644 | 17.88 |
| Equity | O N G C | Oil | 0.86 | 622582 | 17.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 40742 | 17.19 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 178270 | 17.15 |
| Equity | United Spirits | Beverages | 0.82 | 139672 | 17.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 61547 | 16.73 |
| Equity | Shriram Finance | Finance | 0.71 | 168146 | 14.66 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 235974 | 13.93 |
| Equity | Federal Bank | Banks | 0.64 | 512931 | 13.30 |
| Equity | Nestle India | Food Products | 0.64 | 112450 | 13.21 |
| Equity | Britannia Inds. | Food Products | 0.64 | 24279 | 13.16 |
| Equity | Trent | Retailing | 0.61 | 38042 | 12.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 60394 | 12.46 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 69008 | 12.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 33676 | 12.25 |
| Equity | PTC Industries | Industrial Products | 0.59 | 8076 | 12.10 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 79974 | 11.52 |
| Equity | Tenneco Clean | Auto Components | 0.55 | 221924 | 11.43 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.54 | 101288 | 11.08 |
| Equity | Swiggy | Retailing | 0.50 | 398950 | 10.37 |
| Equity | Health.Global | Healthcare Services | 0.50 | 195341 | 10.25 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 11630 | 10.21 |
| Equity | Vedanta | Diversified Metals | 0.49 | 155280 | 10.16 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 239079 | 9.99 |
| Equity | Varun Beverages | Beverages | 0.47 | 253292 | 9.72 |
| Equity | Billionbrains | Capital Markets | 0.47 | 645900 | 9.69 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 24319 | 9.59 |
| Equity | Eternal | Retailing | 0.44 | 396646 | 9.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 149027 | 8.50 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 442354 | 8.48 |
| Equity | Delhivery | Transport Services | 0.39 | 191945 | 7.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 43468 | 7.63 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 77000 | 7.58 |
| Equity | Blue Star | Consumer Durables | 0.36 | 46593 | 7.50 |
| Equity | Gabriel India | Auto Components | 0.34 | 86125 | 7.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 63344 | 6.42 |
| Equity | Midwest | Consumer Durables | 0.28 | 51091 | 5.86 |
| Equity | TCS | IT - Software | 0.28 | 24335 | 5.74 |
| Equity | RBL Bank | Banks | 0.25 | 176908 | 5.12 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.19 | 65210 | 3.86 |
| Equity | JSW Steel | Ferrous Metals | 0.15 | 28350 | 3.18 |
| Equity | BSE | Capital Markets | 0.05 | 4000 | 1.07 |
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.):
3,67,900.50
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:
