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AXIS Multi Asset Allocation Fund Direct G

AXIS Multi Asset Allocation Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Multi Asset Allocation Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Ashish Naik

Net Assets (Rs. cr)

1436.16

Invest wise with Expert advice

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AXIS Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  46.2515

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 G- NAV Chart

AXIS Multi Asset Allocation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.04
0.42
9.51
6.33
7.13
14.18
15.57
10.89
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

AXIS Multi Asset Allocation Fund Direct G- Latest Dividends

No Records Found

AXIS Multi Asset Allocation Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Biocon1,55,666
Endurance Tech.7,613

Out

InName Of The CompanyNo Of Shares
JSW Steel85,050
Sun Pharma.Inds.37,891
Godrej Propert.25,000
Hind. Unilever22,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.1137896675.85
EquityICICI BankBanks4.1842899862.02
EquityReliance IndustrPetroleum Products2.9929571044.37
EquitySt Bk of IndiaBanks2.5846731038.33
EquityInfosysIT - Software2.5723796738.11
EquityKotak Mah. BankBanks2.5017160037.12
EquityUltraTech Cem.Cement & Cement Products2.272784433.67
EquityBharti AirtelTelecom - Services1.7612973026.07
EquityLarsen & ToubroConstruction1.626562324.08
EquityP I IndustriesFertilizers & Agrochemicals1.304693819.26
EquityTitan CompanyConsumer Durables1.275106218.84
EquityM & MAutomobiles1.265857618.64
EquityREC LtdFinance1.2244974918.09
EquityGE Vernova T&DElectrical Equipment1.177334817.31
EquityTCSIT - Software1.114773416.52
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.032254815.35
EquityBajaj FinanceFinance0.9715325014.35
EquitySwiggyRetailing0.9334665213.87
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.934044113.78
EquityInterglobe AviatTransport Services0.922274613.59
EquityVishal Mega MartRetailing0.9099740413.36
EquityHDFC AMCCapital Markets0.852437412.65
EquityTrentRetailing0.852033412.64
EquityDabur IndiaPersonal Products0.8526000012.61
EquityHind.AeronauticsAerospace & Defense0.822500012.17
EquityGodrej ConsumerPersonal Products0.8210266812.09
EquityHDFC Life Insur.Insurance0.8114708911.97
EquityEternal LtdRetailing0.7542089211.11
EquityClean ScienceChemicals & Petrochemicals0.747450610.91
EquityTVS Motor Co.Automobiles0.733719910.85
EquityHindalco Inds.Non - Ferrous Metals0.7315559010.78
EquityLTIMindtreeIT - Software0.722000010.63
EquityTitagarh RailIndustrial Manufacturing0.7010941010.31
EquityBajaj FinservFinance0.685000010.28
EquityTata Power Co.Power0.6825146610.19
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.686039410.14
EquityArvind Fashions.Retailing0.662011459.76
EquitySona BLW Precis.Auto Components0.631949359.38
EquityFederal BankBanks0.634364509.30
EquityLife InsuranceInsurance0.62951949.26
EquityPTC IndustriesIndustrial Products0.6158239.06
EquityCG Power & IndElectrical Equipment0.601301238.87
EquityChalet HotelsLeisure Services0.59946978.72
EquityPremier EnergiesElectrical Equipment0.57798228.46
EquityUno MindaAuto Components0.55733228.09
EquityNTPCPower0.502207747.39
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.491383567.32
EquityFortis Health.Healthcare Services0.49921877.32
EquityITCDiversified FMCG0.491752997.30
EquitySamvardh. Mothe.Auto Components0.494652097.20
EquityBlue StarConsumer Durables0.48438357.16
EquityHexaware Tech.IT - Software0.48841897.16
EquityBajaj AutoAutomobiles0.4784087.04
EquityVarun BeveragesBeverages0.441414886.47
EquityHCL TechnologiesIT - Software0.43367506.35
EquityCiplaPharmaceuticals & Biotechnology0.42412506.21
EquityGPT HealthcareHealthcare Services0.414189116.07
EquityJyothy LabsHousehold Products0.411750006.05
EquityCreditAcc. Gram.Finance0.41500006.04
EquityCrompton Gr. ConConsumer Durables0.401659685.89
EquityCan Fin HomesFinance0.39736475.83
EquityP N Gadgil Jewe.Consumer Durables0.391000005.80
EquityBioconPharmaceuticals & Biotechnology0.371556665.53
EquityApar Inds.Electrical Equipment0.3457835.04
EquityTechno Elec.EnggConstruction0.33302814.84
EquityAether Industri.Chemicals & Petrochemicals0.32615894.69
EquityHitachi EnergyElectrical Equipment0.3022614.52
EquityV-Mart RetailRetailing0.23400003.43
EquityICICI Pru LifeInsurance0.23508753.34
EquityK P R Mill LtdTextiles & Apparels0.22284913.25
EquityEndurance Tech.Auto Components0.1476132.10
Debt Investments
Debt - OtherCholaman.Inv.&FnFinance1.16150017.24
Corporate DebtsBharti Telecom-/-1.05150015.54
Corporate DebtsREC Ltd-/-0.70100010.37
Corporate DebtsPower Fin.Corpn.-/-0.68100010.21
Corporate DebtsVedanta-/-0.68100010.04
Corporate DebtsAB Digital-/-0.68100010.02
Corporate DebtsN A B A R D-/-0.6810010.01
Corporate DebtsREC Ltd-/-0.67100010.00
Corporate DebtsDelhi Intl.Airp.-/-0.6710010.00
Corporate DebtsBharti Telecom-/-0.355005.18
Corporate DebtsMuthoot Finance-/-0.345005.08
Corporate DebtsI R F C-/-0.345005.05
Corporate DebtsBamboo Hotel-/-0.345005.04
Corporate DebtsMuthoot Finance-/-0.345005.03
Corporate DebtsJio Credit-/-0.345005.00
Corporate DebtsIndia Infra Fin-/-0.20252.92
Government Securities
Govt. SecuritiesGSEC2033-/-1.41200000020.96
Govt. SecuritiesGSEC2034-/-1.41200000020.90
Govt. SecuritiesGSEC2063-/-1.03150000015.25
Govt. SecuritiesGsec2054-/-0.355000005.19
Govt. SecuritiesRajasthan 2026-/-0.345000005.08
Govt. SecuritiesGSEC2034-/-0.335000004.91
Derivative Investments
Derivatives - Stock Call OptionTata Motors-/-0.042000000.55
Derivatives - Stock Call OptionJSW Steel-/-0.031350000.41
Derivatives - Stock Call OptionHCL Technologies-/-0.03700000.41
Derivatives - Stock Call OptionTata Consumer-/-0.021870000.35
Derivatives - Stock FutureICICI Pru Life-/--0.23-50875-3.36
Derivatives - Stock FutureCipla-/--0.42-41250-6.23
Derivatives - Stock FutureInfosys-/--0.46-42400-6.82
Derivatives - Stock FutureBajaj Finance-/--0.48-75750-7.13
Derivatives - Stock FutureReliance Industr-/--0.76-75000-11.31
Derivatives - Stock FutureDabur India-/--0.85-260000-12.54
Derivatives - Stock FutureKotak Mah. Bank-/--0.88-60000-13.05
Derivatives - Stock FutureUltraTech Cem.-/--0.91-11200-13.56
Derivatives - Stock FutureICICI Bank-/--0.95-96600-14.03
Derivatives - Stock FutureHDFC Bank-/--1.74-128150-25.74
Money Market Investments
T BillsTBILL-91D-/-0.6710000009.91
Mutual Fund Investments
Indian Mutual FundsAxis Gold ETF-/-7.4813777805110.93
Indian Mutual FundsAxis Silver ETF-/-5.88811437487.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.850131.47
Reverse RepoC C I-/-4.08060.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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