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)
: 2611.13
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 27.3788
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 | -1.1 | -1.63 | 5.54 | 2.99 | 9.86 | 13.34 | 9.33 | 10.88 |
| Category Avg | -0.93 | -1.8 | 4.43 | 4.76 | 3.54 | 9.69 | 9.39 | 10.94 |
| Category Best | 0.38 | 1.89 | 9.29 | 18.48 | 20.7 | 21.38 | 21.19 | 32.57 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.42 | -9.91 | -1.46 | 2.63 | -1.25 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Aug-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
Embassy Off.REIT6,61,000
Canara Bank21,53,093
One 971,58,151
SPR Auto Technol27,541
Hindustan Zinc2,10,078
Tata Motors2,16,983
Dhoot Transmissi52,400
PNB Housing44,647
Infosys23,600
Out
InName Of The CompanyNo Of Shares
Cipla1,44,775
Hind. Unilever78,900
Aarti Industries2,55,904
Tenneco Clean2,21,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.82 | 1044798 | 151.91 |
| Equity | HDFC Bank | Banks | 3.65 | 1345257 | 95.37 |
| Equity | Larsen & Toubro | Construction | 2.51 | 161906 | 65.48 |
| Equity | Axis Bank | Banks | 2.24 | 449821 | 58.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 313446 | 56.79 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 428034 | 54.65 |
| Equity | SBI | Banks | 2.09 | 514247 | 54.51 |
| Equity | M & M | Automobiles | 1.72 | 137218 | 45.03 |
| Equity | TCS | IT - Software | 1.40 | 151963 | 36.46 |
| Equity | Bajaj Finance | Finance | 1.26 | 310887 | 32.86 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 758104 | 31.79 |
| Equity | Titan Company | Consumer Durables | 1.17 | 60069 | 30.64 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 173581 | 30.21 |
| Equity | TD Power Systems | Electrical Equipment | 1.09 | 365870 | 28.42 |
| Equity | Swiggy | Retailing | 1.07 | 993319 | 28.00 |
| Equity | Canara Bank | Banks | 1.05 | 2153093 | 27.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 158151 | 27.15 |
| Equity | NTPC | Power | 1.00 | 798234 | 26.13 |
| Equity | Sagility | IT - Services | 0.91 | 5063445 | 23.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 46481 | 23.54 |
| Equity | Sapphire Foods | Leisure Services | 0.86 | 953069 | 22.34 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 129737 | 21.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 27529 | 20.97 |
| Equity | United Spirits | Beverages | 0.80 | 139672 | 20.81 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 1796881 | 19.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 17326 | 19.83 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 225358 | 18.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 419066 | 18.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 173287 | 17.97 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.68 | 202086 | 17.69 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 40637 | 17.64 |
| Equity | JSW Infrast | Transport Infrastructure | 0.67 | 517696 | 17.60 |
| Equity | Ather Energy | Automobiles | 0.67 | 101675 | 17.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 213956 | 17.39 |
| Equity | Coforge | IT - Software | 0.65 | 85314 | 16.93 |
| Equity | Minda Corp | Auto Components | 0.63 | 232291 | 16.55 |
| Equity | Cummins India | Industrial Products | 0.62 | 31728 | 16.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 33630 | 16.14 |
| Equity | DOMS Industries | Household Products | 0.61 | 71651 | 15.99 |
| Equity | 360 ONE | Capital Markets | 0.59 | 131211 | 15.41 |
| Equity | A B B | Electrical Equipment | 0.58 | 19989 | 15.26 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 69008 | 15.21 |
| Equity | Fortis Health. | Healthcare Services | 0.58 | 167345 | 15.17 |
| Equity | Federal Bank | Banks | 0.58 | 425331 | 15.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 28180 | 15.01 |
| Equity | Eternal | Retailing | 0.57 | 456118 | 14.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.57 | 317277 | 14.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 197027 | 14.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 31676 | 14.08 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 211190 | 13.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 70394 | 13.97 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 3830 | 13.71 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 717354 | 13.22 |
| Equity | HCL Technologies | IT - Software | 0.51 | 100625 | 13.20 |
| Equity | Welspun Corp | Industrial Products | 0.50 | 54321 | 12.98 |
| Equity | O N G C | Oil | 0.49 | 555694 | 12.88 |
| Equity | Britannia Inds. | Food Products | 0.49 | 24279 | 12.74 |
| Equity | SPR Auto Technol | Auto Components | 0.49 | 27541 | 12.69 |
| Equity | Delhivery | Transport Services | 0.48 | 274310 | 12.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 210078 | 12.50 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 133392 | 12.05 |
| Equity | CreditAcc. Gram. | Finance | 0.45 | 86800 | 11.83 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 155931 | 11.78 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.44 | 61714 | 11.44 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 122500 | 11.04 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 21149 | 10.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 54745 | 10.43 |
| Equity | Max Healthcare | Healthcare Services | 0.40 | 100056 | 10.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.39 | 216983 | 10.22 |
| Equity | Midwest | Consumer Durables | 0.36 | 85773 | 9.40 |
| Equity | Dhoot Transmissi | Auto Components | 0.30 | 52400 | 7.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.27 | 29576 | 7.00 |
| Equity | Bajaj Finserv | Finance | 0.24 | 31590 | 6.38 |
| Equity | PNB Housing | Finance | 0.20 | 44647 | 5.12 |
| Equity | Tata Power Co. | Power | 0.16 | 123231 | 4.27 |
| Equity | Infosys | IT - Software | 0.10 | 23600 | 2.67 |
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:
