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)
: 2384.12
AXIS Multi Asset Allocation Fund Direct IDCW M - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 27.4379
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 | -0.09 | 4.31 | 3.3 | 1.24 | 12.38 | 14.22 | 10.95 | 10.96 |
| Category Avg | 0.1 | 4.09 | 3.85 | 1.29 | 3.37 | 11.79 | 10.91 | 11.49 |
| Category Best | 1.12 | 6.96 | 14.22 | 14.16 | 21.09 | 24.37 | 24.2 | 33.62 |
| Category Worst | -1.04 | -1.39 | -2.75 | -5.51 | -8.28 | 1.22 | 3.14 | -1.47 |
AXIS Multi Asset Allocation Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Jun-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
DOMS Industries60,464
CreditAcc. Gram.86,800
J K Cements21,149
Emcure Pharma61,714
Fortis Health.1,17,345
Infosys1,11,790
Coromandel Inter54,745
Tata Consumer97,834
Krishna Institu.1,21,016
JSW Infrast2,81,102
Federal Bank1,80,570
Out
InName Of The CompanyNo Of Shares
B H E L7,78,205
AAVAS Financiers97,261
Power Grid Corpn3,68,760
HDFC Life Insur.1,48,701
Vedanta2,16,340
Vedanta Iron & S2,16,340
Malco Energy2,16,340
Vedanta Power2,16,340
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.53 | 1131828 | 155.64 |
| Equity | HDFC Bank | Banks | 4.51 | 1348649 | 107.61 |
| Equity | Larsen & Toubro | Construction | 2.81 | 161906 | 67.08 |
| Equity | SBI | Banks | 2.58 | 598279 | 61.43 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 418034 | 54.08 |
| Equity | Axis Bank | Banks | 2.20 | 389499 | 52.41 |
| Equity | M & M | Automobiles | 1.98 | 153639 | 47.14 |
| Equity | Bajaj Finance | Finance | 1.84 | 436863 | 43.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 175410 | 32.48 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 173581 | 30.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 186730 | 27.36 |
| Equity | Titan Company | Consumer Durables | 1.11 | 60069 | 26.45 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 234156 | 26.44 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 169737 | 23.84 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 63862 | 22.10 |
| Equity | O N G C | Oil | 0.92 | 935553 | 21.97 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 530441 | 20.80 |
| Equity | Sagility | IT - Services | 0.84 | 5063445 | 19.94 |
| Equity | Welspun Corp | Industrial Products | 0.83 | 130748 | 19.89 |
| Equity | Eternal | Retailing | 0.79 | 713012 | 18.86 |
| Equity | United Spirits | Beverages | 0.79 | 139672 | 18.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.79 | 419066 | 18.79 |
| Equity | Coforge | IT - Software | 0.77 | 125314 | 18.36 |
| Equity | Billionbrains | Capital Markets | 0.75 | 887893 | 17.94 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 32871 | 17.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.72 | 107352 | 17.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 15116 | 17.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 78900 | 16.71 |
| Equity | Delhivery | Transport Services | 0.68 | 350638 | 16.55 |
| Equity | Minda Corp | Auto Components | 0.68 | 232291 | 16.18 |
| Equity | Radico Khaitan | Beverages | 0.66 | 40163 | 15.84 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 3830 | 15.84 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1332813 | 15.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 54728 | 14.98 |
| Equity | Supreme Inds. | Industrial Products | 0.62 | 47128 | 14.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 33630 | 14.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 230000 | 14.25 |
| Equity | 360 ONE | Capital Markets | 0.59 | 131211 | 14.09 |
| Equity | DOMS Industries | Household Products | 0.59 | 60464 | 13.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.58 | 60394 | 13.86 |
| Equity | Swiggy | Retailing | 0.56 | 561183 | 13.43 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 69008 | 13.14 |
| Equity | Tenneco Clean | Auto Components | 0.55 | 221924 | 13.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 70394 | 13.11 |
| Equity | Cummins India | Industrial Products | 0.54 | 22904 | 12.96 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 86800 | 12.92 |
| Equity | Sapphire Foods | Leisure Services | 0.54 | 710235 | 12.83 |
| Equity | Britannia Inds. | Food Products | 0.52 | 24279 | 12.49 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 122574 | 12.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 233221 | 12.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 255904 | 11.72 |
| Equity | DLF | Realty | 0.49 | 187687 | 11.63 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 21149 | 11.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 24764 | 11.44 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 61714 | 11.33 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 117345 | 11.22 |
| Equity | Infosys | IT - Software | 0.47 | 111790 | 11.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.46 | 54745 | 10.97 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 211190 | 10.87 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 133392 | 10.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 149027 | 10.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 97834 | 10.52 |
| Equity | Midwest | Consumer Durables | 0.43 | 81569 | 10.20 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 121016 | 9.85 |
| Equity | Ather Energy | Automobiles | 0.38 | 80045 | 9.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.38 | 281102 | 9.05 |
| Equity | Shriram Finance | Finance | 0.36 | 82090 | 8.55 |
| Equity | RBL Bank | Banks | 0.35 | 226855 | 8.37 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 442354 | 8.31 |
| Equity | TCS | IT - Software | 0.34 | 39648 | 8.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 71997 | 7.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 29576 | 7.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 9145 | 6.01 |
| Equity | Federal Bank | Banks | 0.25 | 180570 | 5.95 |
| Equity | Bajaj Finserv | Finance | 0.24 | 31590 | 5.62 |
| Equity | Tata Power Co. | Power | 0.20 | 123231 | 4.75 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.16 | 44579 | 3.78 |
| Equity | ITC | Diversified FMCG | 0.06 | 51750 | 1.48 |
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:
