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)
: 1704.9
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 27.526
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 | 1.82 | 0.6 | 8.71 | 12.08 | 16.76 | 14.46 | 14.46 | 11.24 |
| Category Avg | 0.92 | 1.45 | 4.33 | 6.13 | 9.19 | 14.1 | 15.4 | 12.87 |
| Category Best | 2.27 | 5.52 | 10.9 | 16.2 | 21.85 | 25.81 | 35.65 | 36.34 |
| Category Worst | 0.1 | -1.19 | 0.51 | 0.84 | -3.53 | 5.89 | 6.81 | 1.33 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Oct-20251.50
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
Hyundai Motor I69,008
Max Healthcare1,20,944
Nestle India92,705
LG Electronics58,315
Navin Fluo.Intl.14,781
Sagility14,92,017
Jyoti CNC Auto.68,537
B H E L2,09,067
Lenskart Solut.1,23,247
B P C L77,313
Cipla6,573
Midwest7,458
Out
InName Of The CompanyNo Of Shares
Life Insurance11,980
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 869232 | 85.81 |
| Equity | ICICI Bank | Banks | 2.93 | 370898 | 49.89 |
| Equity | Infosys | IT - Software | 2.47 | 283591 | 42.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 202647 | 41.63 |
| Equity | Larsen & Toubro | Construction | 2.18 | 92027 | 37.09 |
| Equity | SBI | Banks | 1.95 | 354810 | 33.24 |
| Equity | M & M | Automobiles | 1.93 | 94556 | 32.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 97098 | 23.93 |
| Equity | PTC Industries | Industrial Products | 1.37 | 13521 | 23.36 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 1487169 | 21.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 31167 | 21.00 |
| Equity | Bajaj Finserv | Finance | 1.18 | 96642 | 20.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 16644 | 19.88 |
| Equity | Ather Energy | Automobiles | 1.14 | 279709 | 19.35 |
| Equity | Titan Company | Consumer Durables | 1.12 | 51062 | 19.13 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 127342 | 18.92 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 85461 | 17.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 38207 | 17.88 |
| Equity | Trent | Retailing | 1.05 | 38042 | 17.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 57644 | 17.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 158435 | 16.90 |
| Equity | REC Ltd | Finance | 0.99 | 449749 | 16.85 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 69008 | 16.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 46938 | 16.79 |
| Equity | Uno Minda | Auto Components | 0.96 | 132883 | 16.41 |
| Equity | Swiggy | Retailing | 0.96 | 398950 | 16.35 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 115220 | 15.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 209452 | 15.42 |
| Equity | Anant Raj | Realty | 0.89 | 234847 | 15.13 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 27063 | 14.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 40441 | 14.39 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 120944 | 13.88 |
| Equity | Endurance Tech. | Auto Components | 0.81 | 48865 | 13.87 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 8173 | 13.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 155590 | 13.19 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 22746 | 12.79 |
| Equity | Federal Bank | Banks | 0.74 | 535363 | 12.66 |
| Equity | Eicher Motors | Automobiles | 0.73 | 17675 | 12.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 257546 | 12.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 325481 | 12.11 |
| Equity | HCL Technologies | IT - Software | 0.70 | 77654 | 11.97 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 33753 | 11.84 |
| Equity | Nestle India | Food Products | 0.68 | 92705 | 11.78 |
| Equity | Tata Power Co. | Power | 0.68 | 286559 | 11.60 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 102668 | 11.48 |
| Equity | LTIMindtree | IT - Software | 0.67 | 20000 | 11.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 149027 | 11.05 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 147089 | 10.76 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.61 | 78896 | 10.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 60394 | 10.16 |
| Equity | Arvind Fashions. | Retailing | 0.59 | 201145 | 10.11 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 58315 | 9.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.57 | 109410 | 9.67 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 92187 | 9.43 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 79822 | 8.72 |
| Equity | Blue Star | Consumer Durables | 0.50 | 43835 | 8.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 14781 | 8.40 |
| Equity | Eternal Ltd | Retailing | 0.47 | 252252 | 8.01 |
| Equity | Sagility | IT - Services | 0.46 | 1492017 | 7.83 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.46 | 167977 | 7.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 10095 | 7.75 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.45 | 94058 | 7.65 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.44 | 74506 | 7.51 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 8408 | 7.47 |
| Equity | Bajaj Finance | Finance | 0.43 | 70854 | 7.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 63344 | 7.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 697813 | 7.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.40 | 89374 | 6.73 |
| Equity | Varun Beverages | Beverages | 0.39 | 141488 | 6.64 |
| Equity | Can Fin Homes | Finance | 0.37 | 73647 | 6.39 |
| Equity | TCS | IT - Software | 0.36 | 20014 | 6.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 68537 | 5.92 |
| Equity | B H E L | Electrical Equipment | 0.33 | 209067 | 5.55 |
| Equity | Jyothy Labs | Household Products | 0.32 | 175000 | 5.50 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.30 | 80039 | 5.18 |
| Equity | Lenskart Solut. | Retailing | 0.29 | 123247 | 4.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 165968 | 4.69 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 30281 | 3.99 |
| Equity | V-Mart Retail | Retailing | 0.19 | 40000 | 3.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 13096 | 3.22 |
| Equity | B P C L | Petroleum Products | 0.16 | 77313 | 2.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 6573 | 0.98 |
| Equity | Tube Investments | Auto Components | 0.06 | 3183 | 0.96 |
| Equity | Midwest | Consumer Durables | 0.05 | 7458 | 0.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
3,54,362.32
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:
