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)
: 1499.9
AXIS Multi Asset Allocation Fund Regular IDCW M - Nav Details
Nav Date
: 09-Sep-2025
NAV [Rs.]
: 19.4965
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 | 1.68 | 3.88 | 3.48 | 12.48 | 6.43 | 11.26 | 13.91 | 9.79 |
| Category Avg | 0.85 | 2.05 | 0.34 | 10.64 | 2.28 | 13.34 | 16.58 | 12.4 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.12 | 16.63 | 23.63 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.25 | -3.38 | 0.36 | -13.36 | 5.26 | 7.33 | 0.94 |
AXIS Multi Asset Allocation Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Aug-20251.50
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
Hind. Unilever87,060
Cholaman.Inv.&Fn1,500
Ather Energy3,49,410
Maruti Suzuki8,052
Knowledge Realty10,66,650
Apollo Hospitals10,095
Tata Consumer50,280
Ajanta Pharma13,096
Out
InName Of The CompanyNo Of Shares
Dabur India2,46,250
Sumitomo Chemi.1,38,356
Chalet Hotels91,061
NTPC2,20,774
Capital Infra8,08,050
CreditAcc. Gram.39,154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 904232 | 86.04 |
| Equity | ICICI Bank | Banks | 3.39 | 370898 | 51.84 |
| Equity | Infosys | IT - Software | 2.73 | 283591 | 41.67 |
| Equity | SBI | Banks | 2.45 | 467310 | 37.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 169051 | 31.93 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 234497 | 31.82 |
| Equity | Larsen & Toubro | Construction | 1.55 | 65623 | 23.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 87060 | 23.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 16644 | 21.03 |
| Equity | Trent | Retailing | 1.27 | 36595 | 19.38 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 94754 | 18.57 |
| Equity | Titan Company | Consumer Durables | 1.21 | 51062 | 18.52 |
| Equity | Swiggy | Retailing | 1.16 | 433198 | 17.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 46938 | 17.34 |
| Equity | Uno Minda | Auto Components | 1.11 | 132883 | 16.99 |
| Equity | M & M | Automobiles | 1.08 | 51602 | 16.51 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 1098963 | 16.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 57644 | 16.02 |
| Equity | REC Ltd | Finance | 1.03 | 449749 | 15.74 |
| Equity | Ather Energy | Automobiles | 1.03 | 349410 | 15.72 |
| Equity | TCS | IT - Software | 1.01 | 50009 | 15.42 |
| Equity | PTC Industries | Industrial Products | 0.98 | 10716 | 15.01 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 27063 | 14.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.95 | 114909 | 14.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 40441 | 14.39 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 48865 | 14.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 22548 | 13.82 |
| Equity | Bajaj Finance | Finance | 0.88 | 153250 | 13.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 299681 | 13.27 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 22746 | 12.84 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 102668 | 12.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 175459 | 12.18 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.78 | 158195 | 11.91 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 8052 | 11.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 339535 | 11.82 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 147089 | 11.35 |
| Equity | HCL Technologies | IT - Software | 0.74 | 77654 | 11.29 |
| Equity | Eternal Ltd | Retailing | 0.73 | 357174 | 11.21 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 33753 | 11.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 155590 | 10.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 144382 | 10.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 25000 | 10.83 |
| Equity | Arvind Fashions. | Retailing | 0.68 | 201145 | 10.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 60394 | 10.41 |
| Equity | LTIMindtree | IT - Software | 0.67 | 20000 | 10.26 |
| Equity | Federal Bank | Banks | 0.67 | 535363 | 10.26 |
| Equity | Bajaj Finserv | Finance | 0.63 | 50000 | 9.56 |
| Equity | Tata Power Co. | Power | 0.62 | 251466 | 9.40 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.59 | 109410 | 9.03 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 74506 | 8.75 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.57 | 167977 | 8.69 |
| Equity | Fortis Health. | Healthcare Services | 0.55 | 92187 | 8.40 |
| Equity | Blue Star | Consumer Durables | 0.54 | 43835 | 8.24 |
| Equity | Life Insurance | Insurance | 0.53 | 95194 | 8.11 |
| Equity | Premier Energies | Electrical Equipment | 0.52 | 79822 | 7.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 10095 | 7.68 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 8408 | 7.25 |
| Equity | ITC | Diversified FMCG | 0.47 | 175299 | 7.18 |
| Equity | Varun Beverages | Beverages | 0.45 | 141488 | 6.89 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.43 | 89374 | 6.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 697813 | 6.47 |
| Equity | Hexaware Tech. | IT - Software | 0.42 | 84189 | 6.37 |
| Equity | Jyothy Labs | Household Products | 0.39 | 175000 | 5.95 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.37 | 100000 | 5.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 165968 | 5.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 50280 | 5.35 |
| Equity | Can Fin Homes | Finance | 0.35 | 73647 | 5.28 |
| Equity | Techno Elec.Engg | Construction | 0.30 | 30281 | 4.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 13096 | 3.24 |
| Equity | V-Mart Retail | Retailing | 0.19 | 40000 | 2.97 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 30140 | 0.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 135012 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 0.67 | 1000 | 10.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 1000 | 10.17 |
| Corporate Debts | Vedanta | -/- | 0.66 | 1000 | 10.04 |
| Corporate Debts | AB Digital | -/- | 0.66 | 1000 | 10.04 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 100 | 10.00 |
| Corporate Debts | GMR Airports | -/- | 0.65 | 1000 | 10.00 |
| Corporate Debts | Delhi Intl.Airp. | -/- | 0.65 | 100 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 1000 | 9.96 |
| Corporate Debts | Bharti Telecom | -/- | 0.34 | 500 | 5.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.33 | 500 | 5.09 |
| Corporate Debts | Bamboo Hotel | -/- | 0.33 | 500 | 5.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.33 | 500 | 5.04 |
| Corporate Debts | I R F C | -/- | 0.33 | 500 | 4.96 |
| Corporate Debts | India Infra Fin | -/- | 0.19 | 25 | 2.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 1.35 | 2000000 | 20.60 |
| Govt. Securities | GSEC2034 | -/- | 1.34 | 2000000 | 20.52 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.33 | 500000 | 5.06 |
| Govt. Securities | Gsec2054 | -/- | 0.33 | 500000 | 5.05 |
| Govt. Securities | GSEC2034 | -/- | 0.32 | 500000 | 4.82 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Maruti Suzuki | -/- | 0.03 | 4750 | 0.44 |
| Derivatives - Stock Call Option | Tata Motors | -/- | 0.02 | 200000 | 0.31 |
| Derivatives - Index Call Option | NIFTY 25000 CALL 2025 Option | -/- | 0.02 | 22500 | 0.30 |
| Derivatives - Stock Future | SBI | -/- | -0.59 | -112500 | -9.06 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.52 | -402600 | -38.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.65 | 1000000 | 9.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Axis Gold ETF | -/- | 7.82 | 13886822 | 119.42 |
| Indian Mutual Funds | Axis Silver ETF | -/- | 7.19 | 9314374 | 109.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.70 | 0 | 56.55 |
| Net CA & Others | Net CA & Others | -/- | 3.43 | 0 | 52.42 |
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.):
3,37,398.56
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:
