AXIS Multi Asset Allocation Fund Direct G
Summary Info
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)
: 1875.27
AXIS Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 52.3376
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 | 2.51 | 4.45 | 12.57 | 21.42 | 16.75 | 13.19 | 11.46 |
| Category Avg | -1.34 | -0.32 | 1.19 | 2.59 | 9.93 | 14.03 | 12.76 | 12.58 |
| Category Best | 0.8 | 5.55 | 8.22 | 20.24 | 29.91 | 23.51 | 29.33 | 34 |
| Category Worst | -3.32 | -4.03 | -6.01 | -4.5 | -4.64 | 5.51 | 4.35 | 2.39 |
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
Vedanta5,05,172
Ashok Leyland8,49,521
Tech Mahindra82,975
Sun Pharma.Inds.48,917
SBI Life Insuran32,672
Kwality Wall's97,098
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart20,56,962
Ather Energy2,79,709
HDFC AMC54,126
Anant Raj2,34,847
Interglobe Aviat22,746
TVS Motor Co.33,753
Aditya Infotech65,156
Uno Minda72,459
Samvardh. Mothe.6,97,813
Syrma SGS Tech.94,058
Apollo Hospitals10,095
Eicher Motors10,480
Bajaj Finance70,854
LTIMindtree11,048
Biocon19,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.33 | 1009018 | 100.01 |
| Equity | ICICI Bank | Banks | 5.02 | 701518 | 94.20 |
| Equity | SBI | Banks | 3.30 | 629497 | 61.82 |
| Equity | Infosys | IT - Software | 2.38 | 276762 | 44.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 202647 | 42.66 |
| Equity | Larsen & Toubro | Construction | 2.00 | 92027 | 37.57 |
| Equity | TCS | IT - Software | 1.78 | 104319 | 33.44 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 148516 | 32.68 |
| Equity | Vedanta | Diversified Metals | 1.63 | 505172 | 30.53 |
| Equity | Sagility | IT - Services | 1.40 | 5063445 | 26.34 |
| Equity | M & M | Automobiles | 1.40 | 70757 | 26.24 |
| Equity | Bajaj Finserv | Finance | 1.30 | 119753 | 24.42 |
| Equity | Titan Company | Consumer Durables | 1.30 | 60069 | 24.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.20 | 97098 | 22.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 159183 | 20.67 |
| Equity | Reliance Industr | Petroleum Products | 1.07 | 127342 | 19.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 61547 | 19.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 31167 | 19.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 16644 | 19.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 38207 | 16.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 158435 | 16.69 |
| Equity | Trent | Retailing | 0.87 | 38042 | 16.27 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 69008 | 15.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 40441 | 15.56 |
| Equity | Swiggy | Retailing | 0.82 | 398950 | 15.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 849521 | 15.22 |
| Equity | PTC Industries | Industrial Products | 0.80 | 8076 | 15.00 |
| Equity | Federal Bank | Banks | 0.76 | 535363 | 14.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 143423 | 14.18 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.74 | 230288 | 13.88 |
| Equity | REC Ltd | Finance | 0.73 | 381280 | 13.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 209452 | 13.57 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 82975 | 13.20 |
| Equity | Endurance Tech. | Auto Components | 0.67 | 48865 | 12.65 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 120944 | 12.63 |
| Equity | HCL Technologies | IT - Software | 0.67 | 77654 | 12.60 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 278326 | 12.54 |
| Equity | Varun Beverages | Beverages | 0.66 | 253292 | 12.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 257546 | 12.34 |
| Equity | Nestle India | Food Products | 0.64 | 92705 | 11.94 |
| Equity | Tenneco Clean | Auto Components | 0.60 | 221924 | 11.27 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 147089 | 11.02 |
| Equity | Eternal | Retailing | 0.59 | 396646 | 11.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 149027 | 11.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.59 | 60394 | 10.98 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.58 | 127242 | 10.94 |
| Equity | B H E L | Electrical Equipment | 0.58 | 380196 | 10.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.56 | 33676 | 10.54 |
| Equity | Billionbrains | Capital Markets | 0.54 | 645900 | 10.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 109410 | 9.75 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 77293 | 9.44 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 68273 | 9.10 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 58315 | 8.87 |
| Equity | Midwest | Consumer Durables | 0.47 | 51091 | 8.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 14781 | 8.75 |
| Equity | Gabriel India | Auto Components | 0.46 | 86125 | 8.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 48917 | 8.41 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 4191 | 7.67 |
| Equity | Blue Star | Consumer Durables | 0.40 | 43835 | 7.58 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 13699 | 7.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 63344 | 7.55 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 32672 | 6.64 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.35 | 74506 | 6.52 |
| Equity | RBL Bank | Banks | 0.30 | 176908 | 5.58 |
| Equity | Arvind Fashions. | Retailing | 0.29 | 108030 | 5.39 |
| Equity | Jyothy Labs | Household Products | 0.26 | 175000 | 4.94 |
| Equity | B P C L | Petroleum Products | 0.24 | 114876 | 4.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 165968 | 4.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 13096 | 3.62 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 112992 | 3.56 |
| Equity | V-Mart Retail | Retailing | 0.15 | 40000 | 2.86 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 2712 | 2.53 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.12 | 63832 | 2.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 11901 | 2.02 |
| Equity | Techno Elec.Engg | Construction | 0.08 | 14322 | 1.54 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.08 | 24613 | 1.49 |
| Equity | Tata Power Co. | Power | 0.08 | 38579 | 1.46 |
| Equity | Tube Investments | Auto Components | 0.04 | 3183 | 0.83 |
| Equity | Kwality Wall's | Food Products | 0.02 | 97098 | 0.39 |
| 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:
