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)
: 1348.35
AXIS Multi Asset Allocation Fund Regular IDCW M - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 18.7145
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 | -0.71 | 2.02 | 3.1 | -0.73 | 9.82 | 9.31 | 14.56 | 9.51 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
AXIS Multi Asset Allocation Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Apr-20251.50
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
Trent20,000
Hitachi Energy2,261
Out
InName Of The CompanyNo Of Shares
Eicher Motors12,775
Tech Mahindra25,800
Hero Motocorp2,400
Glenmark Pharma.4,550
Bosch225
Tata Motors9,350
Jindal Steel6,250
Tata Steel16,500
O N G C11,550
DLF1,650
Lupin850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.88 | 433966 | 79.33 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 435007 | 55.46 |
| Equity | ICICI Bank | Banks | 3.57 | 356898 | 48.12 |
| Equity | Infosys | IT - Software | 2.77 | 237967 | 37.37 |
| Equity | St Bk of India | Banks | 2.60 | 454772 | 35.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 27844 | 32.04 |
| Equity | Kotak Mah. Bank | Banks | 2.31 | 143600 | 31.17 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 46187 | 23.62 |
| Equity | TCS | IT - Software | 1.70 | 63705 | 22.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 129730 | 22.48 |
| Equity | Larsen & Toubro | Construction | 1.61 | 62266 | 21.74 |
| Equity | M & M | Automobiles | 1.33 | 67287 | 17.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 29094 | 16.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 46938 | 16.09 |
| Equity | REC Ltd | Finance | 1.11 | 349749 | 15.01 |
| Equity | Bajaj Finance | Finance | 1.01 | 15250 | 13.64 |
| Equity | Dabur India | Personal Products | 0.98 | 260000 | 13.16 |
| Equity | HCL Technologies | IT - Software | 0.97 | 82250 | 13.09 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 188422 | 12.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 66949 | 11.61 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 45923 | 11.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.81 | 70000 | 10.91 |
| Equity | Trent | Retailing | 0.79 | 20000 | 10.65 |
| Equity | Godrej Propert. | Realty | 0.79 | 50000 | 10.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.77 | 25000 | 10.44 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 92500 | 9.83 |
| Equity | ITC | Diversified FMCG | 0.73 | 239299 | 9.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 60394 | 9.80 |
| Equity | Tata Power Co. | Power | 0.70 | 251466 | 9.44 |
| Equity | Federal Bank | Banks | 0.70 | 486506 | 9.37 |
| Equity | Blue Star | Consumer Durables | 0.68 | 43835 | 9.36 |
| Equity | LTIMindtree | IT - Software | 0.67 | 20000 | 8.98 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 155926 | 8.72 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.65 | 74506 | 8.69 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 75000 | 8.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 60000 | 8.65 |
| Equity | Zomato Ltd | Retailing | 0.63 | 420892 | 8.48 |
| Equity | Swiggy | Retailing | 0.63 | 256652 | 8.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 130123 | 8.30 |
| Equity | Jio Financial | Finance | 0.59 | 349800 | 7.95 |
| Equity | Chalet Hotels | Leisure Services | 0.58 | 94697 | 7.75 |
| Equity | Varun Beverages | Beverages | 0.57 | 141488 | 7.63 |
| Equity | Life Insurance | Insurance | 0.56 | 95194 | 7.60 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 726025 | 7.56 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 201145 | 7.51 |
| Equity | PTC Industries | Industrial Products | 0.52 | 4702 | 7.02 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 8408 | 6.62 |
| Equity | IndusInd Bank | Banks | 0.49 | 101500 | 6.59 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 92187 | 6.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 135085 | 6.23 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.46 | 77446 | 6.16 |
| Equity | GPT Healthcare | Healthcare Services | 0.46 | 418911 | 6.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 88727 | 6.05 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 84189 | 5.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 165968 | 5.87 |
| Equity | Jyothy Labs | Household Products | 0.43 | 175000 | 5.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 22800 | 5.15 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.38 | 61589 | 5.11 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.38 | 100000 | 5.05 |
| Equity | Can Fin Homes | Finance | 0.37 | 73647 | 4.93 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 50000 | 4.75 |
| Equity | United Spirits | Beverages | 0.33 | 31474 | 4.41 |
| Equity | Bajaj Finserv | Finance | 0.30 | 20000 | 4.01 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 15800 | 3.69 |
| Equity | Titan Company | Consumer Durables | 0.26 | 11317 | 3.46 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 30281 | 3.03 |
| Equity | V-Mart Retail | Retailing | 0.22 | 10000 | 2.91 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 51133 | 2.88 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 2261 | 2.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 214321 | 2.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.19 | 1903 | 2.50 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.26 | 1500 | 17.03 |
| Corporate Debts | Bharti Telecom | -/- | 1.14 | 1500 | 15.38 |
| Corporate Debts | Vedanta | -/- | 0.74 | 1000 | 10.02 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.74 | 100 | 10.01 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 100 | 9.98 |
| Corporate Debts | Bharti Telecom | -/- | 0.38 | 500 | 5.13 |
| Corporate Debts | Muthoot Finance | -/- | 0.37 | 500 | 5.05 |
| Corporate Debts | I R F C | -/- | 0.37 | 500 | 5.01 |
| Corporate Debts | Bamboo Hotels & | -/- | 0.37 | 500 | 5.00 |
| Corporate Debts | RenServ Global | -/- | 0.37 | 500 | 4.99 |
| Corporate Debts | India Infra Fin | -/- | 0.22 | 25 | 2.91 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.34 | 3000000 | 31.57 |
| Govt. Securities | GSEC2053 | -/- | 2.33 | 3000000 | 31.44 |
| Govt. Securities | GSEC2063 | -/- | 1.54 | 2000000 | 20.80 |
| Govt. Securities | Gsec2054 | -/- | 0.39 | 500000 | 5.29 |
| Govt. Securities | GSEC2033 | -/- | 0.38 | 500000 | 5.18 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.38 | 500000 | 5.06 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 500000 | 4.85 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Kotak Mah. Bank | -/- | 0.02 | 60000 | 0.29 |
| Derivatives - Stock Call Option | Larsen & Toubro | -/- | 0.01 | 18750 | 0.20 |
| Derivatives - Stock Future | ITC | -/- | -0.20 | -64000 | -2.63 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.27 | -15800 | -3.70 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.30 | -20000 | -4.02 |
| Derivatives - Stock Future | TCS | -/- | -0.38 | -14000 | -5.06 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.38 | -22800 | -5.17 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.49 | -101500 | -6.61 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.59 | -349800 | -7.99 |
| Derivatives - Stock Future | Infosys | -/- | -0.81 | -69600 | -10.98 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.87 | -86100 | -11.67 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.96 | -11200 | -12.96 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.97 | -82250 | -13.11 |
| Derivatives - Stock Future | Dabur India | -/- | -0.98 | -260000 | -13.23 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.02 | -15250 | -13.70 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.35 | -83600 | -18.20 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.55 | -269250 | -20.88 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.66 | -175000 | -22.42 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.23 | -163900 | -30.08 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.73 | 1000000 | 9.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Axis Gold ETF | -/- | 8.13 | 14677805 | 109.62 |
| Indian Mutual Funds | Axis Silver ETF | -/- | 5.35 | 7114374 | 72.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.80 | 0 | 212.92 |
| Reverse Repo | C C I | -/- | 3.24 | 0 | 43.69 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
