AXIS Multi Asset Allocation Fund Regular IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multi Asset Allocation Fund Regular IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jun-2010
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 2051.1
AXIS Multi Asset Allocation Fund Regular IDCW M - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 20.8649
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - is payable if Units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
AXIS Multi Asset Allocation Fund Regular IDCW M- NAV Chart
AXIS Multi Asset Allocation Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 2.85 | 6.11 | 15.61 | 23.72 | 16.36 | 11.86 | 10.25 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
AXIS Multi Asset Allocation Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Jan-20261.50
AXIS Multi Asset Allocation Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank1,76,805
ITC7,17,370
Tata Steel9,16,568
Jubilant Food.2,38,151
Indus Towers2,39,079
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.1,43,423
CG Power & Ind2,09,452
Titagarh Rail1,09,410
Info Edg.(India)68,273
Hitachi Energy4,191
Arvind Fashions.1,08,030
L&T Finance Ltd1,12,992
Bajaj Auto2,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 1518753 | 141.13 |
| Equity | ICICI Bank | Banks | 5.00 | 756550 | 102.51 |
| Equity | SBI | Banks | 3.76 | 716029 | 77.12 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 455456 | 63.55 |
| Equity | Infosys | IT - Software | 2.21 | 276762 | 45.41 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 1023663 | 41.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 202647 | 39.89 |
| Equity | Larsen & Toubro | Construction | 1.76 | 92027 | 36.18 |
| Equity | TCS | IT - Software | 1.40 | 91946 | 28.72 |
| Equity | Sagility | IT - Services | 1.23 | 5063445 | 25.28 |
| Equity | M & M | Automobiles | 1.18 | 70757 | 24.28 |
| Equity | Axis Bank | Banks | 1.18 | 176805 | 24.22 |
| Equity | Titan Company | Consumer Durables | 1.16 | 60069 | 23.89 |
| Equity | Bajaj Finserv | Finance | 1.14 | 119753 | 23.38 |
| Equity | ITC | Diversified FMCG | 1.13 | 717370 | 23.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 97098 | 23.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 16644 | 21.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 61547 | 19.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 31286 | 18.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 159183 | 18.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 158435 | 17.93 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 916568 | 17.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 38207 | 17.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 849521 | 16.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 103031 | 16.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 40742 | 16.13 |
| Equity | Federal Bank | Banks | 0.75 | 535363 | 15.40 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 69008 | 15.15 |
| Equity | Nestle India | Food Products | 0.73 | 112450 | 14.98 |
| Equity | PTC Industries | Industrial Products | 0.71 | 8076 | 14.58 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 82975 | 14.46 |
| Equity | Trent | Retailing | 0.70 | 38042 | 14.40 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.68 | 230288 | 14.02 |
| Equity | REC Ltd | Finance | 0.68 | 381280 | 13.88 |
| Equity | HCL Technologies | IT - Software | 0.64 | 77654 | 13.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 257546 | 12.76 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.62 | 127242 | 12.74 |
| Equity | Swiggy | Retailing | 0.60 | 398950 | 12.35 |
| Equity | Varun Beverages | Beverages | 0.58 | 253292 | 11.93 |
| Equity | Endurance Tech. | Auto Components | 0.58 | 48865 | 11.85 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 238151 | 11.83 |
| Equity | Tenneco Clean | Auto Components | 0.56 | 221924 | 11.58 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 120944 | 11.57 |
| Equity | Billionbrains | Capital Markets | 0.56 | 645900 | 11.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 60394 | 11.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 33676 | 10.87 |
| Equity | Eternal | Retailing | 0.53 | 396646 | 10.85 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 147089 | 10.75 |
| Equity | Indus Towers | Telecom - Services | 0.52 | 239079 | 10.62 |
| Equity | Lenskart Solut. | Retailing | 0.50 | 225704 | 10.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 149027 | 10.04 |
| Equity | B H E L | Electrical Equipment | 0.49 | 380196 | 9.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.44 | 14781 | 9.01 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 77293 | 8.92 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 58315 | 8.52 |
| Equity | Gabriel India | Auto Components | 0.39 | 86125 | 8.03 |
| Equity | Blue Star | Consumer Durables | 0.39 | 43835 | 7.96 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 13699 | 7.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 63344 | 7.18 |
| Equity | Midwest | Consumer Durables | 0.33 | 51091 | 6.75 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 32672 | 6.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.31 | 74506 | 6.41 |
| Equity | Vedanta | Diversified Metals | 0.27 | 81792 | 5.57 |
| Equity | RBL Bank | Banks | 0.26 | 176908 | 5.28 |
| Equity | Jyothy Labs | Household Products | 0.21 | 175000 | 4.35 |
| Equity | B P C L | Petroleum Products | 0.20 | 114876 | 4.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 165968 | 3.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.18 | 13096 | 3.64 |
| Equity | V-Mart Retail | Retailing | 0.12 | 40000 | 2.52 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.08 | 63832 | 1.73 |
| Equity | Tata Power Co. | Power | 0.07 | 38579 | 1.41 |
| Equity | Techno Elec.Engg | Construction | 0.07 | 14322 | 1.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.07 | 24613 | 1.35 |
| Equity | Tube Investments | Auto Components | 0.04 | 3183 | 0.74 |
| 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:
