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)
: 1785.58
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 28.0898
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 | 1.81 | 3.23 | 6.22 | 12.36 | 16.92 | 16.46 | 13.64 | 11.37 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.8 | 7.82 | 14.99 | 14.18 | 12.8 |
| Category Best | 2.63 | 6.16 | 9.87 | 18.7 | 23.98 | 25.34 | 30.57 | 34.85 |
| Category Worst | -0.24 | -2.4 | -4.2 | -1.3 | -6.1 | 6.71 | 5.56 | 1.04 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Dec-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
One 971,59,183
Billionbrains13,19,349
Sudeep Pharma2,30,288
Tenneco Clean2,17,557
Hitachi Energy4,191
Gabriel India86,125
J K Cements13,699
RBL Bank1,32,435
L&T Finance Ltd1,03,033
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki8,173
Hindalco Inds.1,55,590
Fortis Health.92,187
Premier Energies79,822
Can Fin Homes73,647
Cipla6,573
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.91 | 869232 | 87.58 |
| Equity | ICICI Bank | Banks | 2.88 | 370898 | 51.51 |
| Equity | Infosys | IT - Software | 2.48 | 283591 | 44.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 202647 | 42.58 |
| Equity | Larsen & Toubro | Construction | 2.10 | 92027 | 37.45 |
| Equity | SBI | Banks | 1.95 | 354810 | 34.73 |
| Equity | Vishal Mega Mart | Retailing | 1.56 | 2056962 | 27.93 |
| Equity | M & M | Automobiles | 1.49 | 70757 | 26.58 |
| Equity | Sagility | IT - Services | 1.42 | 5063445 | 25.35 |
| Equity | Bajaj Finserv | Finance | 1.40 | 119753 | 25.07 |
| Equity | PTC Industries | Industrial Products | 1.38 | 13521 | 24.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 97098 | 23.95 |
| Equity | Titan Company | Consumer Durables | 1.31 | 60069 | 23.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 159183 | 21.02 |
| Equity | Billionbrains | Capital Markets | 1.17 | 1319349 | 20.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 61547 | 20.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 31167 | 20.18 |
| Equity | Ather Energy | Automobiles | 1.12 | 279709 | 20.08 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 127342 | 19.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 16644 | 19.30 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 85461 | 18.15 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 1.00 | 230288 | 17.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 38207 | 17.35 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 128273 | 17.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 57644 | 16.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 158435 | 16.54 |
| Equity | Trent | Retailing | 0.91 | 38042 | 16.16 |
| Equity | Hyundai Motor I | Automobiles | 0.90 | 69008 | 16.05 |
| Equity | Swiggy | Retailing | 0.85 | 398950 | 15.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 40441 | 15.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 143423 | 14.48 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 54126 | 14.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 209452 | 14.09 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 120944 | 14.06 |
| Equity | Federal Bank | Banks | 0.77 | 535363 | 13.80 |
| Equity | REC Ltd | Finance | 0.77 | 381280 | 13.76 |
| Equity | Anant Raj | Realty | 0.76 | 234847 | 13.53 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 22746 | 13.42 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 257546 | 13.17 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 48865 | 12.91 |
| Equity | HCL Technologies | IT - Software | 0.71 | 77654 | 12.61 |
| Equity | Varun Beverages | Beverages | 0.68 | 253292 | 12.19 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 33753 | 11.91 |
| Equity | Eternal Ltd | Retailing | 0.67 | 396646 | 11.90 |
| Equity | Nestle India | Food Products | 0.65 | 92705 | 11.69 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 147089 | 11.24 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.63 | 127242 | 11.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 149027 | 11.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.60 | 60394 | 10.69 |
| Equity | Tenneco Clean | Auto Components | 0.59 | 217557 | 10.52 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 91590 | 10.49 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 201145 | 10.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.56 | 65156 | 9.99 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 58315 | 9.67 |
| Equity | Uno Minda | Auto Components | 0.53 | 72459 | 9.46 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 4191 | 9.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.51 | 109410 | 9.04 |
| Equity | Gabriel India | Auto Components | 0.50 | 86125 | 8.85 |
| Equity | B H E L | Electrical Equipment | 0.49 | 298453 | 8.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 14781 | 8.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 697813 | 8.11 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 13699 | 7.88 |
| Equity | Blue Star | Consumer Durables | 0.43 | 43835 | 7.73 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.43 | 94058 | 7.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 63344 | 7.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 10095 | 7.40 |
| Equity | Eicher Motors | Automobiles | 0.41 | 10480 | 7.39 |
| Equity | Bajaj Finance | Finance | 0.41 | 70854 | 7.35 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.38 | 74506 | 6.80 |
| Equity | LTIMindtree | IT - Software | 0.38 | 11048 | 6.73 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.37 | 167977 | 6.59 |
| Equity | TCS | IT - Software | 0.35 | 20014 | 6.27 |
| Equity | Lenskart Solut. | Retailing | 0.35 | 152538 | 6.26 |
| Equity | Midwest | Consumer Durables | 0.33 | 42187 | 5.93 |
| Equity | Jyothy Labs | Household Products | 0.29 | 175000 | 5.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 165968 | 4.40 |
| Equity | RBL Bank | Banks | 0.23 | 132435 | 4.13 |
| Equity | B P C L | Petroleum Products | 0.23 | 114876 | 4.12 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 30281 | 3.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 13096 | 3.35 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 103033 | 3.21 |
| Equity | V-Mart Retail | Retailing | 0.18 | 40000 | 3.13 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 2712 | 2.46 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.13 | 37420 | 2.35 |
| Equity | Tata Power Co. | Power | 0.08 | 38579 | 1.50 |
| Equity | Tube Investments | Auto Components | 0.05 | 3183 | 0.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 19155 | 0.76 |
| 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:
