AXIS Multi Asset Allocation Fund Direct IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multi Asset Allocation Fund Direct IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 2175.19
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 27.3338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemrd before 2 year from the date of alloment. Nil - If redeemed after 2 year from the date of allotment.
AXIS Multi Asset Allocation Fund Direct IDCW M- NAV Chart
AXIS Multi Asset Allocation Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.37 | -5.02 | -0.38 | 5.65 | 20.22 | 16.75 | 12.24 | 11.03 |
| Category Avg | -2.48 | -5.21 | -4.35 | -2.06 | 9.57 | 13.01 | 11.14 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.46 | 24.8 | 26.49 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13 | -16.23 | -1.63 | 2.53 | 2.09 | -2.97 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Feb-20261.50
AXIS Multi Asset Allocation Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Supreme Inds.50,562
Bharat Forge95,976
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics38,207
Tech Mahindra82,975
HCL Technologies77,654
Lenskart Solut.2,25,704
Embassy Off.REIT1,44,500
Clean Science74,506
Vedanta81,792
Ajanta Pharma13,096
V-Mart Retail40,000
P N Gadgil Jewe.24,613
Tata Power Co.38,579
Techno Elec.Engg14,322
Tube Investments3,183
Kwality Wall's97,098
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 1909649 | 169.52 |
| Equity | ICICI Bank | Banks | 5.04 | 795412 | 109.67 |
| Equity | SBI | Banks | 3.96 | 716029 | 86.04 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 511956 | 71.36 |
| Equity | Infosys | IT - Software | 2.00 | 334914 | 43.54 |
| Equity | Axis Bank | Banks | 1.87 | 293304 | 40.59 |
| Equity | Larsen & Toubro | Construction | 1.81 | 92027 | 39.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 202647 | 38.08 |
| Equity | ITC | Diversified FMCG | 1.49 | 1030325 | 32.31 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 680033 | 28.23 |
| Equity | Titan Company | Consumer Durables | 1.20 | 60069 | 25.99 |
| Equity | M & M | Automobiles | 1.11 | 70757 | 24.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 447324 | 23.90 |
| Equity | Bajaj Finserv | Finance | 1.10 | 119753 | 23.87 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 440466 | 22.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 97098 | 22.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 16644 | 21.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 168943 | 21.01 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 50562 | 20.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 31286 | 20.04 |
| Equity | Sagility | IT - Services | 0.92 | 5063445 | 20.02 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 916568 | 19.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 61547 | 19.18 |
| Equity | Bharat Forge | Auto Components | 0.84 | 95976 | 18.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 849521 | 17.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 103031 | 17.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 40742 | 17.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 159183 | 17.48 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 235974 | 16.87 |
| Equity | TCS | IT - Software | 0.76 | 62835 | 16.57 |
| Equity | Federal Bank | Banks | 0.74 | 535363 | 16.05 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 69008 | 14.94 |
| Equity | Trent | Retailing | 0.68 | 38042 | 14.83 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.68 | 230288 | 14.71 |
| Equity | Nestle India | Food Products | 0.67 | 112450 | 14.52 |
| Equity | PTC Industries | Industrial Products | 0.67 | 8076 | 14.48 |
| Equity | REC Ltd | Finance | 0.61 | 381280 | 13.33 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 120944 | 13.20 |
| Equity | Endurance Tech. | Auto Components | 0.60 | 48865 | 13.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 33676 | 12.96 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 221924 | 12.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 60394 | 12.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.56 | 127242 | 12.19 |
| Equity | Swiggy | Retailing | 0.55 | 398950 | 12.03 |
| Equity | Varun Beverages | Beverages | 0.53 | 253292 | 11.43 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 239079 | 10.87 |
| Equity | Billionbrains | Capital Markets | 0.49 | 645900 | 10.55 |
| Equity | B H E L | Electrical Equipment | 0.46 | 380196 | 10.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 149027 | 9.94 |
| Equity | Eternal | Retailing | 0.45 | 396646 | 9.76 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 77293 | 9.41 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 58315 | 9.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.43 | 14781 | 9.24 |
| Equity | Gabriel India | Auto Components | 0.40 | 86125 | 8.60 |
| Equity | Blue Star | Consumer Durables | 0.39 | 43835 | 8.50 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 13699 | 7.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 63344 | 7.22 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 32672 | 6.65 |
| Equity | Midwest | Consumer Durables | 0.30 | 51091 | 6.60 |
| Equity | RBL Bank | Banks | 0.26 | 176908 | 5.65 |
| Equity | Jyothy Labs | Household Products | 0.20 | 175000 | 4.43 |
| Equity | B P C L | Petroleum Products | 0.20 | 114876 | 4.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 165968 | 4.27 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.07 | 63832 | 1.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 135012 | 0.13 |
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.):
3,65,749.21
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:
