AXIS Multi Asset Allocation Fund Regular IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multi Asset Allocation Fund Regular IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jun-2010
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 2228.78
AXIS Multi Asset Allocation Fund Regular IDCW M - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 18.944
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 IDCW M- NAV Chart
AXIS Multi Asset Allocation Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | -2.97 | -3.09 | -1.07 | 6.84 | 12.35 | 9.02 | 9.53 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
AXIS Multi Asset Allocation Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
21-May-20261.50
AXIS Multi Asset Allocation Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart13,32,813
Minda Corp2,32,291
Sona BLW Precis.2,30,000
AAVAS Financiers97,261
Godrej Consumer1,13,074
Tech Mahindra78,670
Lenskart Solut.2,11,190
Chalet Hotels1,33,392
Ather Energy80,045
Out
InName Of The CompanyNo Of Shares
Infosys1,66,473
HDFC AMC71,535
Tata Motors3,98,888
Varun Beverages2,53,292
Health.Global1,95,341
NTPC2,72,028
IndusInd Bank1,13,981
Indus Towers2,39,079
Jubilant Food.1,88,445
Gabriel India86,125
Tata Consumer63,344
Deepak Nitrite9,247
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.20 | 1131828 | 142.20 |
| Equity | HDFC Bank | Banks | 5.08 | 1565899 | 116.58 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 587597 | 77.63 |
| Equity | Larsen & Toubro | Construction | 2.96 | 166600 | 67.91 |
| Equity | SBI | Banks | 2.93 | 696529 | 67.17 |
| Equity | Axis Bank | Banks | 2.19 | 389499 | 50.11 |
| Equity | M & M | Automobiles | 1.95 | 146839 | 44.72 |
| Equity | B H E L | Electrical Equipment | 1.41 | 778205 | 32.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 175410 | 32.08 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 173581 | 31.76 |
| Equity | ITC | Diversified FMCG | 1.29 | 1030325 | 29.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 186730 | 26.16 |
| Equity | Titan Company | Consumer Durables | 1.07 | 60069 | 24.47 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 234156 | 22.59 |
| Equity | Bajaj Finserv | Finance | 0.93 | 119753 | 21.35 |
| Equity | O N G C | Oil | 0.91 | 790331 | 20.97 |
| Equity | Sagility | IT - Services | 0.91 | 5063445 | 20.78 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 504441 | 19.38 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 42171 | 18.57 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 54412 | 18.25 |
| Equity | Welspun Corp | Industrial Products | 0.79 | 130748 | 18.00 |
| Equity | Eternal | Retailing | 0.78 | 713012 | 17.86 |
| Equity | United Spirits | Beverages | 0.77 | 139672 | 17.73 |
| Equity | Bajaj Finance | Finance | 0.76 | 191432 | 17.38 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 47128 | 16.72 |
| Equity | Billionbrains | Capital Markets | 0.72 | 887893 | 16.41 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 1332813 | 16.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 107352 | 15.91 |
| Equity | Delhivery | Transport Services | 0.68 | 350638 | 15.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 13430 | 15.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 70531 | 15.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 54616 | 15.15 |
| Equity | Coforge | IT - Software | 0.66 | 105944 | 15.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.65 | 54728 | 14.86 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 3830 | 14.62 |
| Equity | Minda Corp | Auto Components | 0.63 | 232291 | 14.50 |
| Equity | 360 ONE | Capital Markets | 0.63 | 131211 | 14.49 |
| Equity | Swiggy | Retailing | 0.63 | 561183 | 14.47 |
| Equity | Radico Khaitan | Beverages | 0.62 | 40163 | 14.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 230000 | 13.97 |
| Equity | Cummins India | Industrial Products | 0.59 | 22904 | 13.46 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 69008 | 13.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 60394 | 13.08 |
| Equity | AAVAS Financiers | Finance | 0.57 | 97261 | 13.06 |
| Equity | Tenneco Clean | Auto Components | 0.57 | 221924 | 13.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 70394 | 12.66 |
| Equity | Britannia Inds. | Food Products | 0.55 | 24279 | 12.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 104607 | 12.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 28830 | 12.40 |
| Equity | RBL Bank | Banks | 0.54 | 356855 | 12.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.53 | 255904 | 12.15 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 78670 | 11.67 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 113074 | 11.63 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 233221 | 11.12 |
| Equity | DLF | Realty | 0.48 | 187687 | 11.08 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 211190 | 11.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 24764 | 10.92 |
| Equity | Power Grid Corpn | Power | 0.47 | 368760 | 10.71 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 133392 | 10.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 149027 | 9.75 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 535942 | 9.69 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 442354 | 9.20 |
| Equity | TCS | IT - Software | 0.39 | 39648 | 8.95 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 148701 | 8.84 |
| Equity | Shriram Finance | Finance | 0.34 | 82090 | 7.77 |
| Equity | Ather Energy | Automobiles | 0.34 | 80045 | 7.71 |
| Equity | Vedanta | Diversified Metals | 0.33 | 216340 | 7.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 9145 | 6.09 |
| Equity | Midwest | Consumer Durables | 0.27 | 51091 | 6.08 |
| Equity | Tata Power Co. | Power | 0.23 | 123231 | 5.18 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.14 | 44579 | 3.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 216340 | 2.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.11 | 216340 | 2.61 |
| Equity | Malco Energy | Oil | 0.11 | 216340 | 2.61 |
| Equity | Vedanta Power | Power | 0.11 | 216340 | 2.61 |
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.):
3,67,900.50
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:
