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)
: 2499.5
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 27.9607
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 | -0.24 | 2.82 | 4.66 | 0.85 | 15.37 | 15.24 | 10.53 | 11.07 |
| Category Avg | 0.04 | 2.26 | 4.68 | 2.68 | 7.04 | 11.7 | 10.51 | 11.59 |
| Category Best | 1.71 | 6.55 | 11.7 | 15.62 | 23.76 | 23.36 | 22.08 | 33.21 |
| Category Worst | -0.88 | -0.92 | -2.27 | -5.83 | -5.92 | 0.83 | 3.8 | 0.33 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jul-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
Cube Highways19,73,913
NTPC7,98,234
TD Power Systems1,82,935
Marico2,15,036
Alkem Lab28,180
Amber Enterp.20,637
Indo-MIM1,96,567
GE Vernova T&D31,676
A B B11,810
HCL Technologies28,241
Out
InName Of The CompanyNo Of Shares
Billionbrains8,87,893
Interglobe Aviat32,871
Pidilite Inds.1,07,352
Radico Khaitan40,163
SRF54,728
Supreme Inds.47,128
J B Chemicals &60,394
DLF1,87,687
Infosys1,11,790
Shriram Finance82,090
RBL Bank2,26,855
Jindal Steel71,997
RaajMarg Infra6,03,512
Divi's Lab.9,145
Sudeep Pharma44,579
ITC51,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.50 | 1131828 | 162.46 |
| Equity | HDFC Bank | Banks | 4.38 | 1464575 | 109.57 |
| Equity | Larsen & Toubro | Construction | 2.55 | 161906 | 63.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 313446 | 61.81 |
| Equity | M & M | Automobiles | 2.45 | 180322 | 61.28 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 418034 | 54.67 |
| Equity | SBI | Banks | 2.11 | 514247 | 52.83 |
| Equity | Axis Bank | Banks | 2.01 | 409404 | 50.33 |
| Equity | Bajaj Finance | Finance | 1.89 | 414098 | 47.25 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 173581 | 32.66 |
| Equity | O N G C | Oil | 1.24 | 1274353 | 30.90 |
| Equity | Titan Company | Consumer Durables | 1.17 | 60069 | 29.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 55564 | 28.46 |
| Equity | Swiggy | Retailing | 1.13 | 989475 | 28.18 |
| Equity | NTPC | Power | 1.11 | 798234 | 27.71 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 63862 | 27.54 |
| Equity | Sagility | IT - Services | 0.88 | 5063445 | 21.97 |
| Equity | Federal Bank | Banks | 0.87 | 604327 | 21.68 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 129737 | 21.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 144775 | 21.32 |
| Equity | United Spirits | Beverages | 0.85 | 139672 | 21.17 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 530441 | 20.70 |
| Equity | TD Power Systems | Electrical Equipment | 0.83 | 182935 | 20.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 17326 | 20.62 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.76 | 419066 | 19.03 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 215036 | 18.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 230000 | 17.69 |
| Equity | Cummins India | Industrial Products | 0.70 | 31728 | 17.51 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 936316 | 17.33 |
| Equity | TCS | IT - Software | 0.68 | 71538 | 16.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 78900 | 16.57 |
| Equity | Minda Corp | Auto Components | 0.65 | 232291 | 16.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 28180 | 16.20 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 167345 | 15.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 33630 | 15.62 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 3830 | 15.46 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 20637 | 15.35 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.61 | 196567 | 15.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 304421 | 15.12 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 69008 | 15.04 |
| Equity | 360 ONE | Capital Markets | 0.60 | 131211 | 14.89 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 133712 | 14.68 |
| Equity | Coforge | IT - Software | 0.59 | 85314 | 14.68 |
| Equity | JSW Infrast | Transport Infrastructure | 0.58 | 467111 | 14.59 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 1332813 | 14.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 70394 | 14.01 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 86800 | 13.82 |
| Equity | Eternal | Retailing | 0.55 | 456118 | 13.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 31676 | 13.69 |
| Equity | DOMS Industries | Household Products | 0.55 | 60464 | 13.66 |
| Equity | Britannia Inds. | Food Products | 0.53 | 24279 | 13.15 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 122574 | 13.12 |
| Equity | Ather Energy | Automobiles | 0.51 | 101675 | 12.81 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 76966 | 12.70 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 155931 | 12.54 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 255904 | 12.51 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 61714 | 12.09 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 221924 | 11.93 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 211190 | 11.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 106818 | 11.56 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 21149 | 11.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 54745 | 11.35 |
| Equity | Delhivery | Transport Services | 0.44 | 230315 | 11.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 149027 | 11.00 |
| Equity | Chalet Hotels | Leisure Services | 0.43 | 133392 | 10.82 |
| Equity | Midwest | Consumer Durables | 0.41 | 85773 | 10.24 |
| Equity | A B B | Electrical Equipment | 0.34 | 11810 | 8.60 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 442354 | 8.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 29576 | 8.13 |
| Equity | Bajaj Finserv | Finance | 0.26 | 31590 | 6.40 |
| Equity | Tata Power Co. | Power | 0.19 | 123231 | 4.69 |
| Equity | HCL Technologies | IT - Software | 0.15 | 28241 | 3.80 |
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.):
3,77,445.08
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:
