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Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹43.550.42%1D
Returns (Since Inception)
10.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,270 Cr
Expense Ratio
1.05%
ISIN
INF846K01EV4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Axis Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹43.55, Assets Under Management (AUM) of 1270.15 Crores, and an expense ratio of 1.05%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹43.55, Assets Under Management (AUM) of 1270.15 Crores, and an expense ratio of 1.05%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.61% since inception.
- The fund's asset allocation comprises around 48.60% in equities, 17.91% in debts, and 20.21% in cash & cash equivalents.
- You can start investing in Axis Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.38%
— (Cat Avg.)
3 Years
+9.56%
— (Cat Avg.)
5 Years
+17.94%
— (Cat Avg.)
10 Years
+10.86%
— (Cat Avg.)
Since Inception
+10.61%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹617.29 Cr | 48.60% |
| Debt | ₹227.44 Cr | 17.91% |
| Others | ₹425.41 Cr | 33.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹247.71 Cr | 19.50% |
| Axis Gold ETF | Mutual Fund - ETF | ₹104.95 Cr | 8.26% |
| HDFC Bank Ltd | Equity | ₹75.18 Cr | 5.92% |
| Axis Silver ETF | Mutual Fund - ETF | ₹66.9 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹49.2 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹42.97 Cr | 3.38% |
| Infosys Ltd | Equity | ₹40.16 Cr | 3.16% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-34.7 Cr | 2.73% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹30.73 Cr | 2.42% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹30.64 Cr | 2.41% |
| State Bank of India | Equity | ₹28.34 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.33 Cr | 2.15% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹23.14 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹22.19 Cr | 1.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.11 Cr | 1.66% |
| InterGlobe Aviation Ltd | Equity | ₹20.68 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹20.37 Cr | 1.60% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.26 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹19.7 Cr | 1.55% |
| Future on State Bank of India | Equity - Future | ₹-18.66 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹17.39 Cr | 1.37% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹16.97 Cr | 1.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹15.94 Cr | 1.26% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-15.52 Cr | 1.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.22 Cr | 1.20% |
| PI Industries Ltd | Equity | ₹14.15 Cr | 1.11% |
| Blue Star Ltd | Equity | ₹13.09 Cr | 1.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.08 Cr | 1.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-13.01 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹13.01 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹12.95 Cr | 1.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.9 Cr | 1.02% |
| Dabur India Ltd | Equity | ₹12.83 Cr | 1.01% |
| REC Ltd | Equity | ₹12.6 Cr | 0.99% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-11.82 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.47 Cr | 0.90% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.42 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.67 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹10.45 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹10.22 Cr | 0.80% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.09 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹10.05 Cr | 0.79% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.78% |
| Vedanta Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.93 Cr | 0.78% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.77% |
| Godrej Properties Ltd | Equity | ₹9.68 Cr | 0.76% |
| ITC Ltd | Equity | ₹9.45 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹9.37 Cr | 0.74% |
| Zomato Ltd | Equity | ₹9.35 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹9.33 Cr | 0.73% |
| Clean Science and Technology Ltd | Equity | ₹8.89 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹8.79 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹8.64 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹8.59 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹8.53 Cr | 0.67% |
| Cipla Ltd | Equity | ₹8.45 Cr | 0.66% |
| Capital Infra Trust InvITs | Equity | ₹8.24 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.61% |
| Arvind Fashions Ltd | Equity | ₹7.66 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹7.54 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.45 Cr | 0.59% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.31 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹7.28 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹7.26 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹7.05 Cr | 0.55% |
| Chalet Hotels Ltd | Equity | ₹6.98 Cr | 0.55% |
| Hexaware Technologies Limited | Equity | ₹6.81 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.67 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹6.64 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹6.17 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.13 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹6.1 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹5.65 Cr | 0.44% |
| Jyothy Labs Ltd | Equity | ₹5.64 Cr | 0.44% |
| GPT Healthcare Ltd | Equity | ₹5.49 Cr | 0.43% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.38 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.33 Cr | 0.42% |
| Aether Industries Ltd | Equity | ₹5.27 Cr | 0.41% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.26 Cr | 0.41% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.40% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.06 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.02 Cr | 0.40% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹4.99 Cr | 0.39% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.94 Cr | 0.39% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.91 Cr | 0.39% |
| PTC Industries Ltd | Equity | ₹4.8 Cr | 0.38% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.6 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹4.25 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹4.04 Cr | 0.32% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.86 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹3.84 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.77 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹3.74 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.46 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹3.44 Cr | 0.27% |
| V-Mart Retail Ltd | Equity | ₹2.99 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.95 Cr | 0.23% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.82 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹2.65 Cr | 0.21% |
| Titagarh Rail Systems Ltd | Equity | ₹2.61 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹2.54 Cr | 0.20% |
| Itc Limited March 2025 Future | Equity - Future | ₹-2.54 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.35 Cr | 0.18% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-1.9 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹1.88 Cr | 0.15% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.09 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.07% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.86 Cr | 0.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-0.6 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-0.58 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.05% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.01% |
| Mahindra & Mahindra Limited 2800 Call March 2025 Option | Equity - Option (Call) | ₹0.1 Cr | 0.01% |
| Bharti Airtel Limited 1660 Call March 2025 Option | Equity - Option (Call) | ₹0.05 Cr | 0.00% |
| Reliance Industries Limited 1260 Call March 2025 Option | Equity - Option (Call) | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.39%
Mid Cap Stocks
6.07%
Small Cap Stocks
7.08%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹269.9 Cr | 21.25% |
| Consumer Cyclical | ₹107.07 Cr | 8.43% |
| Technology | ₹91.13 Cr | 7.17% |
| Industrials | ₹88.37 Cr | 6.96% |
| Basic Materials | ₹82.07 Cr | 6.46% |
| Healthcare | ₹56.86 Cr | 4.48% |
| Consumer Defensive | ₹50.66 Cr | 3.99% |
| Energy | ₹49.47 Cr | 3.89% |
| Communication Services | ₹20.37 Cr | 1.60% |
| Real Estate | ₹9.79 Cr | 0.77% |
| Utilities | ₹8.53 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
10.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
AP
Aditya Pagaria
Since June 2024
Ashish Naik
Since June 2016
Hardik Shah
Since April 2024
PT
Pratik Tibrewal
Since February 2025
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF846K01EV4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹1,270 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
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|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multi Asset Allocation Fund Direct Growth?
The NAV of Axis Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹43.55.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 13.38% over the last 1 year and 9.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 48.60% in equities, 17.91% in bonds, and 20.21% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Ashish Naik
- Hardik Shah
- Pratik Tibrewal
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹43.550.42%1D
Returns (Since Inception)
10.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,270 Cr
Expense Ratio
1.05%
ISIN
INF846K01EV4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹43.55, Assets Under Management (AUM) of 1270.15 Crores, and an expense ratio of 1.05%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹43.55, Assets Under Management (AUM) of 1270.15 Crores, and an expense ratio of 1.05%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.61% since inception.
- The fund's asset allocation comprises around 48.60% in equities, 17.91% in debts, and 20.21% in cash & cash equivalents.
- You can start investing in Axis Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.38%
— (Cat Avg.)
3 Years
+9.56%
— (Cat Avg.)
5 Years
+17.94%
— (Cat Avg.)
10 Years
+10.86%
— (Cat Avg.)
Since Inception
+10.61%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹617.29 Cr | 48.60% |
| Debt | ₹227.44 Cr | 17.91% |
| Others | ₹425.41 Cr | 33.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹247.71 Cr | 19.50% |
| Axis Gold ETF | Mutual Fund - ETF | ₹104.95 Cr | 8.26% |
| HDFC Bank Ltd | Equity | ₹75.18 Cr | 5.92% |
| Axis Silver ETF | Mutual Fund - ETF | ₹66.9 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹49.2 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹42.97 Cr | 3.38% |
| Infosys Ltd | Equity | ₹40.16 Cr | 3.16% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-34.7 Cr | 2.73% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹30.73 Cr | 2.42% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹30.64 Cr | 2.41% |
| State Bank of India | Equity | ₹28.34 Cr | 2.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.33 Cr | 2.15% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.53 Cr | 2.01% |
| UltraTech Cement Ltd | Equity | ₹23.14 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹22.19 Cr | 1.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-21.11 Cr | 1.66% |
| InterGlobe Aviation Ltd | Equity | ₹20.68 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹20.37 Cr | 1.60% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹20.26 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹19.7 Cr | 1.55% |
| Future on State Bank of India | Equity - Future | ₹-18.66 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹17.39 Cr | 1.37% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹16.97 Cr | 1.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹15.94 Cr | 1.26% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-15.52 Cr | 1.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.22 Cr | 1.20% |
| PI Industries Ltd | Equity | ₹14.15 Cr | 1.11% |
| Blue Star Ltd | Equity | ₹13.09 Cr | 1.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.08 Cr | 1.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-13.01 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹13.01 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹12.95 Cr | 1.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.9 Cr | 1.02% |
| Dabur India Ltd | Equity | ₹12.83 Cr | 1.01% |
| REC Ltd | Equity | ₹12.6 Cr | 0.99% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-11.82 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.47 Cr | 0.90% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.42 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.67 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹10.45 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹10.22 Cr | 0.80% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.09 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹10.05 Cr | 0.79% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.78% |
| Vedanta Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.93 Cr | 0.78% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.77% |
| Godrej Properties Ltd | Equity | ₹9.68 Cr | 0.76% |
| ITC Ltd | Equity | ₹9.45 Cr | 0.74% |
| GE Vernova T&D India Ltd | Equity | ₹9.37 Cr | 0.74% |
| Zomato Ltd | Equity | ₹9.35 Cr | 0.74% |
| LTIMindtree Ltd | Equity | ₹9.33 Cr | 0.73% |
| Clean Science and Technology Ltd | Equity | ₹8.89 Cr | 0.70% |
| JSW Steel Ltd | Equity | ₹8.79 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹8.64 Cr | 0.68% |
| Swiggy Ltd | Equity | ₹8.59 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹8.53 Cr | 0.67% |
| Cipla Ltd | Equity | ₹8.45 Cr | 0.66% |
| Capital Infra Trust InvITs | Equity | ₹8.24 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.72 Cr | 0.61% |
| Arvind Fashions Ltd | Equity | ₹7.66 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹7.54 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.45 Cr | 0.59% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.31 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹7.28 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹7.26 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹7.05 Cr | 0.55% |
| Chalet Hotels Ltd | Equity | ₹6.98 Cr | 0.55% |
| Hexaware Technologies Limited | Equity | ₹6.81 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.67 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹6.64 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹6.17 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.13 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹6.1 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹5.65 Cr | 0.44% |
| Jyothy Labs Ltd | Equity | ₹5.64 Cr | 0.44% |
| GPT Healthcare Ltd | Equity | ₹5.49 Cr | 0.43% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.38 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.33 Cr | 0.42% |
| Aether Industries Ltd | Equity | ₹5.27 Cr | 0.41% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.26 Cr | 0.41% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.40% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.06 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.02 Cr | 0.40% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹4.99 Cr | 0.39% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.94 Cr | 0.39% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.91 Cr | 0.39% |
| PTC Industries Ltd | Equity | ₹4.8 Cr | 0.38% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.6 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹4.25 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹4.04 Cr | 0.32% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.86 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹3.84 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.77 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹3.74 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.46 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹3.44 Cr | 0.27% |
| V-Mart Retail Ltd | Equity | ₹2.99 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.95 Cr | 0.23% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.82 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹2.65 Cr | 0.21% |
| Titagarh Rail Systems Ltd | Equity | ₹2.61 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹2.54 Cr | 0.20% |
| Itc Limited March 2025 Future | Equity - Future | ₹-2.54 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.35 Cr | 0.18% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-1.9 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹1.88 Cr | 0.15% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.09 Cr | 0.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.07% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.86 Cr | 0.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-0.6 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-0.58 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.05% |
| Tata Motors Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.01% |
| Mahindra & Mahindra Limited 2800 Call March 2025 Option | Equity - Option (Call) | ₹0.1 Cr | 0.01% |
| Bharti Airtel Limited 1660 Call March 2025 Option | Equity - Option (Call) | ₹0.05 Cr | 0.00% |
| Reliance Industries Limited 1260 Call March 2025 Option | Equity - Option (Call) | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.39%
Mid Cap Stocks
6.07%
Small Cap Stocks
7.08%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹269.9 Cr | 21.25% |
| Consumer Cyclical | ₹107.07 Cr | 8.43% |
| Technology | ₹91.13 Cr | 7.17% |
| Industrials | ₹88.37 Cr | 6.96% |
| Basic Materials | ₹82.07 Cr | 6.46% |
| Healthcare | ₹56.86 Cr | 4.48% |
| Consumer Defensive | ₹50.66 Cr | 3.99% |
| Energy | ₹49.47 Cr | 3.89% |
| Communication Services | ₹20.37 Cr | 1.60% |
| Real Estate | ₹9.79 Cr | 0.77% |
| Utilities | ₹8.53 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
10.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
AP
Aditya Pagaria
Since June 2024
Ashish Naik
Since June 2016
Hardik Shah
Since April 2024
PT
Pratik Tibrewal
Since February 2025
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF846K01EV4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹1,270 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multi Asset Allocation Fund Direct Growth?
The NAV of Axis Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹43.55.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 13.38% over the last 1 year and 9.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 48.60% in equities, 17.91% in bonds, and 20.21% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Ashish Naik
- Hardik Shah
- Pratik Tibrewal
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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