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Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹42.41-0.51%1D
Returns (Since Inception)
10.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,316 Cr
Expense Ratio
1.07%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.41, Assets Under Management (AUM) of 1316.16 Crores, and an expense ratio of 1.07%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.41, Assets Under Management (AUM) of 1316.16 Crores, and an expense ratio of 1.07%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 51.52% in equities, 15.80% in debts, and 20.11% 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
+11.60%
— (Cat Avg.)
3 Years
+8.55%
— (Cat Avg.)
5 Years
+12.05%
— (Cat Avg.)
10 Years
+10.45%
— (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹678.14 Cr | 51.52% |
| Debt | ₹207.97 Cr | 15.80% |
| Others | ₹430.05 Cr | 32.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹248.68 Cr | 18.89% |
| Axis Gold ETF | Mutual Fund - ETF | ₹102 Cr | 7.75% |
| Axis Silver ETF | Mutual Fund - ETF | ₹66.71 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹66.34 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹44.71 Cr | 3.40% |
| Infosys Ltd | Equity | ₹44.06 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹41.29 Cr | 3.14% |
| State Bank of India | Equity | ₹31.8 Cr | 2.42% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.02 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.3 Cr | 2.07% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-26.67 Cr | 2.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.97% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.95% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.6 Cr | 1.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.25 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹21.46 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹21.1 Cr | 1.60% |
| Future on State Bank of India | Equity - Future | ₹-20.89 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹19.97 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹18.97 Cr | 1.44% |
| PI Industries Ltd | Equity | ₹16.35 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹16.23 Cr | 1.23% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-16.11 Cr | 1.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.98 Cr | 1.21% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹15.95 Cr | 1.21% |
| REC Ltd | Equity | ₹15.73 Cr | 1.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.25 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹14.68 Cr | 1.12% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-14.27 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹14.19 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹14.01 Cr | 1.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.85 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹13.38 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹12.51 Cr | 0.95% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-12.46 Cr | 0.95% |
| Blue Star Ltd | Equity | ₹12.41 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.02 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹11.83 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹11.79 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.68 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹11.65 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹11.29 Cr | 0.86% |
| Clean Science and Technology Ltd | Equity | ₹10.7 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹10.68 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.65 Cr | 0.81% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.13 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹10.06 Cr | 0.76% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.84 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹9.79 Cr | 0.74% |
| Arvind Fashions Ltd | Equity | ₹9.7 Cr | 0.74% |
| Zomato Ltd | Equity | ₹9.27 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹9.17 Cr | 0.70% |
| Cipla Ltd | Equity | ₹8.88 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹8.74 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.51 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹8.45 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹8.41 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹8.35 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹8.05 Cr | 0.61% |
| Capital Infra Trust InvITs | Equity | ₹8.01 Cr | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.61% |
| ITC Ltd | Equity | ₹7.84 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹7.84 Cr | 0.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.67 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹7.59 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹7.44 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹7.44 Cr | 0.56% |
| Chalet Hotels Ltd | Equity | ₹7.3 Cr | 0.55% |
| Jyothy Labs Ltd | Equity | ₹6.97 Cr | 0.53% |
| GPT Healthcare Ltd | Equity | ₹6.96 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹6.9 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.81 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.79 Cr | 0.52% |
| PTC Industries Ltd | Equity | ₹6.68 Cr | 0.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.67 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹5.9 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.7 Cr | 0.43% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.65 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹5.52 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.41% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.35 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹5.23 Cr | 0.40% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.39% |
| Aether Industries Ltd | Equity | ₹5.11 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.39% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 0.38% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.38% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹4.92 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.84 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹4.81 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹3.82 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.65 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹3.64 Cr | 0.28% |
| City Union Bank Ltd | Equity | ₹3.47 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.26 Cr | 0.25% |
| V-Mart Retail Ltd | Equity | ₹3.21 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.15 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹3.03 Cr | 0.23% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.94 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹2.85 Cr | 0.22% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.8 Cr | 0.21% |
| Indus Infra Trust Unit | Equity | ₹2.32 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.27 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹2.26 Cr | 0.17% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-2.15 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹2.14 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.21 Cr | 0.09% |
| Mahindra & Mahindra Limited 2800 Call February 2025 Option | Equity - Option (Call) | ₹0.88 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.05% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-0.65 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.65 Cr | 0.05% |
| Lupin Limited 2100 Call February 2025 Option | Equity - Option (Call) | ₹0.31 Cr | 0.02% |
| Hero Motocorp Limited 4300 Call February 2025 Option ** | Equity - Option (Call) | ₹0.23 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.29%
Mid Cap Stocks
8.07%
Small Cap Stocks
8.68%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹265.81 Cr | 20.20% |
| Consumer Cyclical | ₹121.8 Cr | 9.25% |
| Industrials | ₹89.95 Cr | 6.83% |
| Technology | ₹87.61 Cr | 6.66% |
| Basic Materials | ₹81.2 Cr | 6.17% |
| Healthcare | ₹67.93 Cr | 5.16% |
| Consumer Defensive | ₹57.99 Cr | 4.41% |
| Energy | ₹41.29 Cr | 3.14% |
| Communication Services | ₹21.1 Cr | 1.60% |
| Real Estate | ₹19.08 Cr | 1.45% |
| Utilities | ₹9.17 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
10.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
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 31st January 2025
ISIN INF846K01EV4 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹1,316 Cr | Age 12 years 1 month | 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 | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 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 21-Feb-2025, is ₹42.41.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.60% over the last 1 year and 8.55% 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 51.52% in equities, 15.80% in bonds, and 20.11% 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 (21-Feb-25)
₹42.41-0.51%1D
Returns (Since Inception)
10.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,316 Cr
Expense Ratio
1.07%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.41, Assets Under Management (AUM) of 1316.16 Crores, and an expense ratio of 1.07%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹42.41, Assets Under Management (AUM) of 1316.16 Crores, and an expense ratio of 1.07%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 51.52% in equities, 15.80% in debts, and 20.11% 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
+11.60%
— (Cat Avg.)
3 Years
+8.55%
— (Cat Avg.)
5 Years
+12.05%
— (Cat Avg.)
10 Years
+10.45%
— (Cat Avg.)
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹678.14 Cr | 51.52% |
| Debt | ₹207.97 Cr | 15.80% |
| Others | ₹430.05 Cr | 32.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹248.68 Cr | 18.89% |
| Axis Gold ETF | Mutual Fund - ETF | ₹102 Cr | 7.75% |
| Axis Silver ETF | Mutual Fund - ETF | ₹66.71 Cr | 5.07% |
| HDFC Bank Ltd | Equity | ₹66.34 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹44.71 Cr | 3.40% |
| Infosys Ltd | Equity | ₹44.06 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹41.29 Cr | 3.14% |
| State Bank of India | Equity | ₹31.8 Cr | 2.42% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.02 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.3 Cr | 2.07% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-26.67 Cr | 2.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.97% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.95% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.6 Cr | 1.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-22.25 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹21.46 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹21.1 Cr | 1.60% |
| Future on State Bank of India | Equity - Future | ₹-20.89 Cr | 1.59% |
| InterGlobe Aviation Ltd | Equity | ₹19.97 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹18.97 Cr | 1.44% |
| PI Industries Ltd | Equity | ₹16.35 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹16.23 Cr | 1.23% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-16.11 Cr | 1.22% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.98 Cr | 1.21% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹15.95 Cr | 1.21% |
| REC Ltd | Equity | ₹15.73 Cr | 1.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.25 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹14.68 Cr | 1.12% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-14.27 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹14.19 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹14.01 Cr | 1.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.85 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹13.38 Cr | 1.02% |
| GE Vernova T&D India Ltd | Equity | ₹12.51 Cr | 0.95% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-12.46 Cr | 0.95% |
| Blue Star Ltd | Equity | ₹12.41 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.02 Cr | 0.91% |
| LTIMindtree Ltd | Equity | ₹11.83 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹11.79 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.68 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹11.65 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹11.29 Cr | 0.86% |
| Clean Science and Technology Ltd | Equity | ₹10.7 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹10.68 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.65 Cr | 0.81% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.13 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹10.06 Cr | 0.76% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.84 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹9.79 Cr | 0.74% |
| Arvind Fashions Ltd | Equity | ₹9.7 Cr | 0.74% |
| Zomato Ltd | Equity | ₹9.27 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹9.17 Cr | 0.70% |
| Cipla Ltd | Equity | ₹8.88 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹8.74 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.51 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹8.45 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹8.41 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹8.35 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹8.05 Cr | 0.61% |
| Capital Infra Trust InvITs | Equity | ₹8.01 Cr | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.61% |
| ITC Ltd | Equity | ₹7.84 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹7.84 Cr | 0.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.67 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹7.59 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹7.44 Cr | 0.57% |
| Phoenix Mills Ltd | Equity | ₹7.44 Cr | 0.56% |
| Chalet Hotels Ltd | Equity | ₹7.3 Cr | 0.55% |
| Jyothy Labs Ltd | Equity | ₹6.97 Cr | 0.53% |
| GPT Healthcare Ltd | Equity | ₹6.96 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹6.9 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.81 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.79 Cr | 0.52% |
| PTC Industries Ltd | Equity | ₹6.68 Cr | 0.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.67 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹5.9 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.7 Cr | 0.43% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.65 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹5.52 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.41% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.35 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹5.23 Cr | 0.40% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.39% |
| Aether Industries Ltd | Equity | ₹5.11 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.39% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.38% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 0.38% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.38% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹4.92 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.84 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹4.81 Cr | 0.37% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹3.82 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.65 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹3.64 Cr | 0.28% |
| City Union Bank Ltd | Equity | ₹3.47 Cr | 0.26% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.26 Cr | 0.25% |
| V-Mart Retail Ltd | Equity | ₹3.21 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.15 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹3.03 Cr | 0.23% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.94 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹2.85 Cr | 0.22% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.8 Cr | 0.21% |
| Indus Infra Trust Unit | Equity | ₹2.32 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.27 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹2.26 Cr | 0.17% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-2.15 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹2.14 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.21 Cr | 0.09% |
| Mahindra & Mahindra Limited 2800 Call February 2025 Option | Equity - Option (Call) | ₹0.88 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.05% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-0.65 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.65 Cr | 0.05% |
| Lupin Limited 2100 Call February 2025 Option | Equity - Option (Call) | ₹0.31 Cr | 0.02% |
| Hero Motocorp Limited 4300 Call February 2025 Option ** | Equity - Option (Call) | ₹0.23 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.29%
Mid Cap Stocks
8.07%
Small Cap Stocks
8.68%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹265.81 Cr | 20.20% |
| Consumer Cyclical | ₹121.8 Cr | 9.25% |
| Industrials | ₹89.95 Cr | 6.83% |
| Technology | ₹87.61 Cr | 6.66% |
| Basic Materials | ₹81.2 Cr | 6.17% |
| Healthcare | ₹67.93 Cr | 5.16% |
| Consumer Defensive | ₹57.99 Cr | 4.41% |
| Energy | ₹41.29 Cr | 3.14% |
| Communication Services | ₹21.1 Cr | 1.60% |
| Real Estate | ₹19.08 Cr | 1.45% |
| Utilities | ₹9.17 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
10.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
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 31st January 2025
ISIN INF846K01EV4 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹1,316 Cr | Age 12 years 1 month | 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 | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 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 21-Feb-2025, is ₹42.41.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.60% over the last 1 year and 8.55% 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 51.52% in equities, 15.80% in bonds, and 20.11% 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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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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