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)
: 2064.52
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 27.3835
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 | 1.5 | 2.17 | -2.16 | 4.09 | 16.14 | 15.17 | 12.21 | 11 |
| Category Avg | 1.46 | 3.02 | -0.59 | 0.23 | 7.49 | 13.15 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.43 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-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
Pidilite Inds.1,58,556
HDFC AMC71,535
Cipla1,46,730
SRF54,728
Radico Khaitan40,163
Aarti Industries2,55,904
Coforge1,05,944
Hind.Aeronautics28,830
Cummins India22,904
DLF1,87,687
Welspun Corp86,002
IndusInd Bank1,13,981
TVS Motor Co.29,412
Page Industries2,429
360 ONE79,973
Power Grid Corpn2,08,760
Sapphire Foods3,08,277
Aadhar Hsg. Fin.1,22,357
Tata Power Co.1,23,231
Vedanta Iron & Steel2,16,340
Vedanta Aluminium Metal2,16,340
MALCO Energy2,16,340
Talwandi Sabo2,16,340
Deepak Nitrite9,247
Out
InName Of The CompanyNo Of Shares
Federal Bank5,12,931
Nestle India1,12,450
Trent38,042
PTC Industries8,076
GE Vernova T&D33,676
LG Electronics79,974
Aether Industri.1,01,288
Bajaj Auto11,630
Godrej Consumer77,000
Blue Star46,593
JSW Steel28,350
BSE4,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 1565899 | 120.84 |
| Equity | ICICI Bank | Banks | 4.08 | 720342 | 91.00 |
| Equity | SBI | Banks | 3.34 | 696529 | 74.42 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 507597 | 72.62 |
| Equity | Larsen & Toubro | Construction | 3.00 | 166600 | 66.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 294744 | 55.61 |
| Equity | M & M | Automobiles | 2.04 | 146839 | 45.48 |
| Equity | Axis Bank | Banks | 1.67 | 293304 | 37.19 |
| Equity | ITC | Diversified FMCG | 1.46 | 1030325 | 32.44 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 173581 | 31.57 |
| Equity | B H E L | Electrical Equipment | 1.23 | 778205 | 27.42 |
| Equity | Titan Company | Consumer Durables | 1.18 | 60069 | 26.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 158556 | 21.81 |
| Equity | Sagility | IT - Services | 0.95 | 5063445 | 21.13 |
| Equity | Bajaj Finance | Finance | 0.93 | 224262 | 21.01 |
| Equity | Bajaj Finserv | Finance | 0.93 | 119753 | 20.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 31286 | 20.34 |
| Equity | Infosys | IT - Software | 0.88 | 166473 | 19.67 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 71535 | 19.40 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 504441 | 19.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 16644 | 19.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 146730 | 19.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 61547 | 18.80 |
| Equity | O N G C | Oil | 0.84 | 622582 | 18.64 |
| Equity | United Spirits | Beverages | 0.83 | 139672 | 18.51 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 50562 | 18.31 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 178270 | 17.70 |
| Equity | Eternal | Retailing | 0.79 | 713012 | 17.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 398888 | 16.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 70531 | 15.87 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 34345 | 14.75 |
| Equity | Britannia Inds. | Food Products | 0.62 | 24279 | 13.90 |
| Equity | Billionbrains | Capital Markets | 0.62 | 645900 | 13.88 |
| Equity | Tenneco Clean | Auto Components | 0.62 | 221924 | 13.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.62 | 54728 | 13.78 |
| Equity | Radico Khaitan | Beverages | 0.62 | 40163 | 13.74 |
| Equity | Delhivery | Transport Services | 0.61 | 291304 | 13.60 |
| Equity | Varun Beverages | Beverages | 0.58 | 253292 | 13.01 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.58 | 255904 | 12.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 104607 | 12.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 70394 | 12.72 |
| Equity | Coforge | IT - Software | 0.57 | 105944 | 12.66 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 69008 | 12.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 28830 | 12.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 60394 | 12.34 |
| Equity | Cummins India | Industrial Products | 0.54 | 22904 | 12.06 |
| Equity | RBL Bank | Banks | 0.54 | 356855 | 12.00 |
| Equity | Health.Global | Healthcare Services | 0.50 | 195341 | 11.18 |
| Equity | DLF | Realty | 0.49 | 187687 | 11.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 70095 | 10.95 |
| Equity | Welspun Corp | Industrial Products | 0.49 | 86002 | 10.89 |
| Equity | NTPC | Power | 0.49 | 272028 | 10.85 |
| Equity | Swiggy | Retailing | 0.48 | 398950 | 10.78 |
| Equity | IndusInd Bank | Banks | 0.47 | 113981 | 10.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 24764 | 10.36 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 29412 | 10.27 |
| Equity | TCS | IT - Software | 0.44 | 39648 | 9.80 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 239079 | 9.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 149027 | 9.47 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 442354 | 9.34 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 188445 | 9.01 |
| Equity | Page Industries | Textiles & Apparels | 0.40 | 2429 | 8.93 |
| Equity | Gabriel India | Auto Components | 0.40 | 86125 | 8.83 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 148701 | 8.72 |
| Equity | 360 ONE | Capital Markets | 0.37 | 79973 | 8.27 |
| Equity | Shriram Finance | Finance | 0.35 | 82090 | 7.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 63344 | 7.25 |
| Equity | Power Grid Corpn | Power | 0.30 | 208760 | 6.64 |
| Equity | Midwest | Consumer Durables | 0.28 | 51091 | 6.34 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 308277 | 6.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.27 | 122357 | 5.97 |
| Equity | Vedanta | Diversified Metals | 0.26 | 216340 | 5.87 |
| Equity | Tata Power Co. | Power | 0.25 | 123231 | 5.47 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.14 | 44579 | 3.15 |
| Equity | MALCO Energy | Miscellaneous | 0.12 | 216340 | 2.61 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.12 | 216340 | 2.61 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.12 | 216340 | 2.61 |
| Equity | Talwandi Sabo | Power | 0.12 | 216340 | 2.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.07 | 9247 | 1.60 |
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:
