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Fund Overview

Fund Size

Fund Size

₹1,348 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF846K01768

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2010

About this fund

Axis Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 7 months and 27 days, having been launched on 23-Aug-10.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.07, Assets Under Management (AUM) of 1348.35 Crores, and an expense ratio of 2.07%.
  • Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.55% since inception.
  • The fund's asset allocation comprises around 51.91% in equities, 14.47% in debts, and 20.37% in cash & cash equivalents.
  • You can start investing in Axis Multi Asset Allocation Fund Regular 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

+10.51%

(Cat Avg.)

3 Years

+8.01%

(Cat Avg.)

5 Years

+15.12%

(Cat Avg.)

10 Years

+9.57%

(Cat Avg.)

Since Inception

+9.55%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity699.98 Cr51.91%
Debt195.05 Cr14.47%
Others453.31 Cr33.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral212.93 Cr15.79%
Axis Gold ETFMutual Fund - ETF109.63 Cr8.13%
HDFC Bank LtdEquity79.34 Cr5.88%
Axis Silver ETFMutual Fund - ETF72.19 Cr5.35%
Reliance Industries LtdEquity55.47 Cr4.11%
ICICI Bank LtdEquity48.12 Cr3.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement43.69 Cr3.24%
Infosys LtdEquity37.38 Cr2.77%
State Bank of IndiaEquity35.09 Cr2.60%
UltraTech Cement LtdEquity32.05 Cr2.38%
7.34% Govt Stock 2064Bond - Gov't/Treasury31.58 Cr2.34%
7.3% Govt Stock 2053Bond - Gov't/Treasury31.44 Cr2.33%
Kotak Mahindra Bank LtdEquity31.18 Cr2.31%
Hdfc Bank Limited April 2025 FutureEquity - Future-30.09 Cr2.23%
InterGlobe Aviation LtdEquity23.63 Cr1.75%
Tata Consultancy Services LtdEquity22.97 Cr1.70%
Bharti Airtel LtdEquity22.49 Cr1.67%
Future on Reliance Industries LtdEquity - Future-22.43 Cr1.66%
Larsen & Toubro LtdEquity21.75 Cr1.61%
Future on State Bank of IndiaEquity - Future-20.88 Cr1.55%
7.25% Govt Stock 2063Bond - Gov't/Treasury20.81 Cr1.54%
Future on Kotak Mahindra Bank LtdEquity - Future-18.2 Cr1.35%
Mahindra & Mahindra LtdEquity17.94 Cr1.33%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond17.03 Cr1.26%
Divi's Laboratories LtdEquity16.8 Cr1.25%
PI Industries LtdEquity16.09 Cr1.19%
Bharti Telecom LimitedBond - Corporate Bond15.38 Cr1.14%
REC LtdEquity15.01 Cr1.11%
Future on Bajaj Finance LtdEquity - Future-13.71 Cr1.02%
Bajaj Finance LtdEquity13.64 Cr1.01%
Future on Dabur India LtdEquity - Future-13.24 Cr0.98%
Dabur India LtdEquity13.17 Cr0.98%
Future on HCL Technologies LtdEquity - Future-13.11 Cr0.97%
HCL Technologies LtdEquity13.1 Cr0.97%
Future on UltraTech Cement LtdEquity - Future-12.96 Cr0.96%
HDFC Life Insurance Co LtdEquity12.92 Cr0.96%
Future on ICICI Bank LtdEquity - Future-11.67 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity11.61 Cr0.86%
TVS Motor Co LtdEquity11.11 Cr0.82%
Infosys Limited April 2025 FutureEquity - Future-10.98 Cr0.81%
GE Vernova T&D India LtdEquity10.91 Cr0.81%
Trent LtdEquity10.65 Cr0.79%
Godrej Properties LtdEquity10.65 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.44 Cr0.77%
Vedanta LimitedBond - Corporate Bond10.02 Cr0.74%
Delhi International Airport LimitedBond - Corporate Bond10.01 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.98 Cr0.74%
182 DTB 12062025Bond - Gov't/Treasury9.87 Cr0.73%
JSW Steel LtdEquity9.83 Cr0.73%
ITC LtdEquity9.81 Cr0.73%
J.B. Chemicals & Pharmaceuticals LtdEquity9.8 Cr0.73%
Tata Power Co LtdEquity9.44 Cr0.70%
The Federal Bank LtdEquity9.38 Cr0.70%
Blue Star LtdEquity9.36 Cr0.69%
LTIMindtree LtdEquity8.98 Cr0.67%
Sumitomo Chemical India Ltd Ordinary SharesEquity8.72 Cr0.65%
Clean Science and Technology LtdEquity8.7 Cr0.65%
Godrej Consumer Products LtdEquity8.69 Cr0.64%
Cipla LtdEquity8.65 Cr0.64%
Eternal LtdEquity8.49 Cr0.63%
Swiggy LtdEquity8.47 Cr0.63%
CG Power & Industrial Solutions LtdEquity8.31 Cr0.62%
Future on Jio Financial Services LtdEquity - Future-8 Cr0.59%
Jio Financial Services LtdEquity7.96 Cr0.59%
Chalet Hotels LtdEquity7.76 Cr0.58%
Varun Beverages LtdEquity7.64 Cr0.57%
Life Insurance Corporation of IndiaEquity7.61 Cr0.56%
Vishal Mega Mart LtdEquity7.57 Cr0.56%
Arvind Fashions LtdEquity7.51 Cr0.56%
Capital Infra Trust InvITsEquity7.15 Cr0.53%
PTC Industries LtdEquity7.03 Cr0.52%
Bajaj Auto LtdEquity6.62 Cr0.49%
Future on IndusInd Bank LtdEquity - Future-6.61 Cr0.49%
IndusInd Bank LtdEquity6.6 Cr0.49%
Fortis Healthcare LtdEquity6.44 Cr0.48%
Sona BLW Precision Forgings LtdEquity6.23 Cr0.46%
Titagarh Rail Systems LtdEquity6.17 Cr0.46%
GPT Healthcare LtdEquity6.16 Cr0.46%
Hindalco Industries LtdEquity6.06 Cr0.45%
Hexaware Technologies Ltd Ordinary SharesEquity5.9 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity5.87 Cr0.44%
Jyothy Labs LtdEquity5.75 Cr0.43%
7.37% Govt Stock 2054Bond - Gov't/Treasury5.3 Cr0.39%
Embassy Office Parks ReitBond - Asset Backed5.28 Cr0.39%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.18 Cr0.38%
Future on Hindustan Unilever LtdEquity - Future-5.18 Cr0.38%
Hindustan Unilever LtdEquity5.15 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond5.13 Cr0.38%
Aether Industries LtdEquity5.12 Cr0.38%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt5.07 Cr0.38%
Future on Tata Consultancy Services LtdEquity - Future-5.07 Cr0.38%
P N Gadgil Jewellers LtdEquity5.06 Cr0.38%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.37%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond5.01 Cr0.37%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond5 Cr0.37%
Renserv Global Pvt Ltd. 10.18%Bond - Corporate Bond5 Cr0.37%
Can Fin Homes LtdEquity4.93 Cr0.37%
6.19% Govt Stock 2034Bond - Gov't/Treasury4.85 Cr0.36%
CreditAccess Grameen Ltd Ordinary SharesEquity4.76 Cr0.35%
United Spirits LtdEquity4.41 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future-4.03 Cr0.30%
Bajaj Finserv LtdEquity4.01 Cr0.30%
Future on Asian Paints LtdEquity - Future-3.71 Cr0.27%
Asian Paints LtdEquity3.7 Cr0.27%
Titan Co LtdEquity3.47 Cr0.26%
Techno Electric & Engineering Co LtdEquity3.04 Cr0.23%
India Infrastructure Finance Company LimitedBond - Corporate Bond2.91 Cr0.22%
V-Mart Retail LtdEquity2.91 Cr0.22%
ICICI Prudential Life Insurance Co LtdEquity2.89 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity2.86 Cr0.21%
Samvardhana Motherson International LtdEquity2.81 Cr0.21%
Itc Limited April 2025 FutureEquity - Future-2.63 Cr0.20%
Dixon Technologies (India) LtdEquity2.51 Cr0.19%
Indus Infra Trust UnitEquity2.2 Cr0.16%
Option on Kotak Mahindra Bank LtdEquity - Option (Call)0.29 Cr0.02%
Option on Larsen & Toubro LtdEquity - Option (Call)0.2 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.58%

Mid Cap Stocks

6.52%

Small Cap Stocks

7.36%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services292.78 Cr21.71%
Consumer Cyclical112.47 Cr8.34%
Industrials103.49 Cr7.68%
Technology90.84 Cr6.74%
Basic Materials90.26 Cr6.69%
Healthcare59.47 Cr4.41%
Energy55.47 Cr4.11%
Consumer Defensive54.62 Cr4.05%
Communication Services22.49 Cr1.67%
Real Estate10.65 Cr0.79%
Utilities9.44 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

10.50%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

AP

Aditya Pagaria

Since June 2024

Ashish Naik

Ashish Naik

Since June 2016

Hardik Shah

Hardik Shah

Since April 2024

PT

Pratik Tibrewal

Since February 2025

KN

Krishnaa N

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01768
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹1,348 Cr
Age
14 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Union Multi Asset Allocation Fund Regular Growth

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹38.07.
The fund has generated 10.51% over the last 1 year and 8.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 51.91% in equities, 14.47% in bonds, and 20.37% in cash and cash equivalents.
The fund managers responsible for Axis Multi Asset Allocation Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Ashish Naik
  4. Hardik Shah
  5. Pratik Tibrewal
  6. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹1,348 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF846K01768

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

23 Aug 2010

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Axis Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 14 years, 7 months and 27 days, having been launched on 23-Aug-10.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.07, Assets Under Management (AUM) of 1348.35 Crores, and an expense ratio of 2.07%.
  • Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.55% since inception.
  • The fund's asset allocation comprises around 51.91% in equities, 14.47% in debts, and 20.37% in cash & cash equivalents.
  • You can start investing in Axis Multi Asset Allocation Fund Regular 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

+10.51%

(Cat Avg.)

3 Years

+8.01%

(Cat Avg.)

5 Years

+15.12%

(Cat Avg.)

10 Years

+9.57%

(Cat Avg.)

Since Inception

+9.55%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity699.98 Cr51.91%
Debt195.05 Cr14.47%
Others453.31 Cr33.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral212.93 Cr15.79%
Axis Gold ETFMutual Fund - ETF109.63 Cr8.13%
HDFC Bank LtdEquity79.34 Cr5.88%
Axis Silver ETFMutual Fund - ETF72.19 Cr5.35%
Reliance Industries LtdEquity55.47 Cr4.11%
ICICI Bank LtdEquity48.12 Cr3.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement43.69 Cr3.24%
Infosys LtdEquity37.38 Cr2.77%
State Bank of IndiaEquity35.09 Cr2.60%
UltraTech Cement LtdEquity32.05 Cr2.38%
7.34% Govt Stock 2064Bond - Gov't/Treasury31.58 Cr2.34%
7.3% Govt Stock 2053Bond - Gov't/Treasury31.44 Cr2.33%
Kotak Mahindra Bank LtdEquity31.18 Cr2.31%
Hdfc Bank Limited April 2025 FutureEquity - Future-30.09 Cr2.23%
InterGlobe Aviation LtdEquity23.63 Cr1.75%
Tata Consultancy Services LtdEquity22.97 Cr1.70%
Bharti Airtel LtdEquity22.49 Cr1.67%
Future on Reliance Industries LtdEquity - Future-22.43 Cr1.66%
Larsen & Toubro LtdEquity21.75 Cr1.61%
Future on State Bank of IndiaEquity - Future-20.88 Cr1.55%
7.25% Govt Stock 2063Bond - Gov't/Treasury20.81 Cr1.54%
Future on Kotak Mahindra Bank LtdEquity - Future-18.2 Cr1.35%
Mahindra & Mahindra LtdEquity17.94 Cr1.33%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond17.03 Cr1.26%
Divi's Laboratories LtdEquity16.8 Cr1.25%
PI Industries LtdEquity16.09 Cr1.19%
Bharti Telecom LimitedBond - Corporate Bond15.38 Cr1.14%
REC LtdEquity15.01 Cr1.11%
Future on Bajaj Finance LtdEquity - Future-13.71 Cr1.02%
Bajaj Finance LtdEquity13.64 Cr1.01%
Future on Dabur India LtdEquity - Future-13.24 Cr0.98%
Dabur India LtdEquity13.17 Cr0.98%
Future on HCL Technologies LtdEquity - Future-13.11 Cr0.97%
HCL Technologies LtdEquity13.1 Cr0.97%
Future on UltraTech Cement LtdEquity - Future-12.96 Cr0.96%
HDFC Life Insurance Co LtdEquity12.92 Cr0.96%
Future on ICICI Bank LtdEquity - Future-11.67 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity11.61 Cr0.86%
TVS Motor Co LtdEquity11.11 Cr0.82%
Infosys Limited April 2025 FutureEquity - Future-10.98 Cr0.81%
GE Vernova T&D India LtdEquity10.91 Cr0.81%
Trent LtdEquity10.65 Cr0.79%
Godrej Properties LtdEquity10.65 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.44 Cr0.77%
Vedanta LimitedBond - Corporate Bond10.02 Cr0.74%
Delhi International Airport LimitedBond - Corporate Bond10.01 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.98 Cr0.74%
182 DTB 12062025Bond - Gov't/Treasury9.87 Cr0.73%
JSW Steel LtdEquity9.83 Cr0.73%
ITC LtdEquity9.81 Cr0.73%
J.B. Chemicals & Pharmaceuticals LtdEquity9.8 Cr0.73%
Tata Power Co LtdEquity9.44 Cr0.70%
The Federal Bank LtdEquity9.38 Cr0.70%
Blue Star LtdEquity9.36 Cr0.69%
LTIMindtree LtdEquity8.98 Cr0.67%
Sumitomo Chemical India Ltd Ordinary SharesEquity8.72 Cr0.65%
Clean Science and Technology LtdEquity8.7 Cr0.65%
Godrej Consumer Products LtdEquity8.69 Cr0.64%
Cipla LtdEquity8.65 Cr0.64%
Eternal LtdEquity8.49 Cr0.63%
Swiggy LtdEquity8.47 Cr0.63%
CG Power & Industrial Solutions LtdEquity8.31 Cr0.62%
Future on Jio Financial Services LtdEquity - Future-8 Cr0.59%
Jio Financial Services LtdEquity7.96 Cr0.59%
Chalet Hotels LtdEquity7.76 Cr0.58%
Varun Beverages LtdEquity7.64 Cr0.57%
Life Insurance Corporation of IndiaEquity7.61 Cr0.56%
Vishal Mega Mart LtdEquity7.57 Cr0.56%
Arvind Fashions LtdEquity7.51 Cr0.56%
Capital Infra Trust InvITsEquity7.15 Cr0.53%
PTC Industries LtdEquity7.03 Cr0.52%
Bajaj Auto LtdEquity6.62 Cr0.49%
Future on IndusInd Bank LtdEquity - Future-6.61 Cr0.49%
IndusInd Bank LtdEquity6.6 Cr0.49%
Fortis Healthcare LtdEquity6.44 Cr0.48%
Sona BLW Precision Forgings LtdEquity6.23 Cr0.46%
Titagarh Rail Systems LtdEquity6.17 Cr0.46%
GPT Healthcare LtdEquity6.16 Cr0.46%
Hindalco Industries LtdEquity6.06 Cr0.45%
Hexaware Technologies Ltd Ordinary SharesEquity5.9 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity5.87 Cr0.44%
Jyothy Labs LtdEquity5.75 Cr0.43%
7.37% Govt Stock 2054Bond - Gov't/Treasury5.3 Cr0.39%
Embassy Office Parks ReitBond - Asset Backed5.28 Cr0.39%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.18 Cr0.38%
Future on Hindustan Unilever LtdEquity - Future-5.18 Cr0.38%
Hindustan Unilever LtdEquity5.15 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond5.13 Cr0.38%
Aether Industries LtdEquity5.12 Cr0.38%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt5.07 Cr0.38%
Future on Tata Consultancy Services LtdEquity - Future-5.07 Cr0.38%
P N Gadgil Jewellers LtdEquity5.06 Cr0.38%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.37%
Indian Railway Finance Corporation Ltd.Bond - Corporate Bond5.01 Cr0.37%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond5 Cr0.37%
Renserv Global Pvt Ltd. 10.18%Bond - Corporate Bond5 Cr0.37%
Can Fin Homes LtdEquity4.93 Cr0.37%
6.19% Govt Stock 2034Bond - Gov't/Treasury4.85 Cr0.36%
CreditAccess Grameen Ltd Ordinary SharesEquity4.76 Cr0.35%
United Spirits LtdEquity4.41 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future-4.03 Cr0.30%
Bajaj Finserv LtdEquity4.01 Cr0.30%
Future on Asian Paints LtdEquity - Future-3.71 Cr0.27%
Asian Paints LtdEquity3.7 Cr0.27%
Titan Co LtdEquity3.47 Cr0.26%
Techno Electric & Engineering Co LtdEquity3.04 Cr0.23%
India Infrastructure Finance Company LimitedBond - Corporate Bond2.91 Cr0.22%
V-Mart Retail LtdEquity2.91 Cr0.22%
ICICI Prudential Life Insurance Co LtdEquity2.89 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity2.86 Cr0.21%
Samvardhana Motherson International LtdEquity2.81 Cr0.21%
Itc Limited April 2025 FutureEquity - Future-2.63 Cr0.20%
Dixon Technologies (India) LtdEquity2.51 Cr0.19%
Indus Infra Trust UnitEquity2.2 Cr0.16%
Option on Kotak Mahindra Bank LtdEquity - Option (Call)0.29 Cr0.02%
Option on Larsen & Toubro LtdEquity - Option (Call)0.2 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.58%

Mid Cap Stocks

6.52%

Small Cap Stocks

7.36%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services292.78 Cr21.71%
Consumer Cyclical112.47 Cr8.34%
Industrials103.49 Cr7.68%
Technology90.84 Cr6.74%
Basic Materials90.26 Cr6.69%
Healthcare59.47 Cr4.41%
Energy55.47 Cr4.11%
Consumer Defensive54.62 Cr4.05%
Communication Services22.49 Cr1.67%
Real Estate10.65 Cr0.79%
Utilities9.44 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

10.50%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

AP

Aditya Pagaria

Since June 2024

Ashish Naik

Ashish Naik

Since June 2016

Hardik Shah

Hardik Shah

Since April 2024

PT

Pratik Tibrewal

Since February 2025

KN

Krishnaa N

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01768
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹1,348 Cr
Age
14 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹38.07.
The fund has generated 10.51% over the last 1 year and 8.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 51.91% in equities, 14.47% in bonds, and 20.37% in cash and cash equivalents.
The fund managers responsible for Axis Multi Asset Allocation Fund Regular Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
  3. Ashish Naik
  4. Hardik Shah
  5. Pratik Tibrewal
  6. Krishnaa N
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