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Axis Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹37.21-1.21%1D
Returns (Since Inception)
9.54%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,273 Cr
Expense Ratio
2.10%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
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, 4 months and 30 days, having been launched on 23-Aug-10.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹37.21, Assets Under Management (AUM) of 1273.24 Crores, and an expense ratio of 2.1%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹37.21, Assets Under Management (AUM) of 1273.24 Crores, and an expense ratio of 2.1%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.54% since inception.
- The fund's asset allocation comprises around 63.28% in equities, 17.03% in debts, and 7.63% 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
+13.80%
— (Cat Avg.)
3 Years
+6.15%
— (Cat Avg.)
5 Years
+11.45%
— (Cat Avg.)
10 Years
+9.22%
— (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹805.76 Cr | 63.28% |
| Debt | ₹216.82 Cr | 17.03% |
| Others | ₹250.66 Cr | 19.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹94.63 Cr | 7.43% |
| Axis Silver ETF | Mutual Fund - ETF | ₹61.85 Cr | 4.86% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.75 Cr | 3.91% |
| HDFC Bank Ltd | Equity | ₹46.9 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹45.74 Cr | 3.59% |
| Infosys Ltd | Equity | ₹44.44 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹39.67 Cr | 3.12% |
| Net Receivables / (Payables) | Cash | ₹39.42 Cr | 3.10% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.04 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹27.95 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹26.62 Cr | 2.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-26.61 Cr | 2.09% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.98 Cr | 2.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹25.71 Cr | 2.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.52 Cr | 2.00% |
| InterGlobe Aviation Ltd | Equity | ₹21.03 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹19.08 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹19.02 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹18.34 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹17.74 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹17.3 Cr | 1.36% |
| State Bank of India | Equity | ₹16.85 Cr | 1.32% |
| REC Ltd | Equity | ₹16.24 Cr | 1.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.22 Cr | 1.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 1.18% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹14.93 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹14.6 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹14.53 Cr | 1.14% |
| United Spirits Ltd | Equity | ₹14.41 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.15 Cr | 1.11% |
| ITC Ltd | Equity | ₹14.04 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹13.93 Cr | 1.09% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹13.7 Cr | 1.08% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-12.02 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹11.88 Cr | 0.93% |
| Zomato Ltd | Equity | ₹11.7 Cr | 0.92% |
| Bank Nifty Index January 2025 Future | Equity Index - Future | ₹11.54 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹11.48 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹11.17 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.14 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.72 Cr | 0.84% |
| Clean Science and Technology Ltd | Equity | ₹10.6 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.82% |
| Arvind Fashions Ltd | Equity | ₹10.33 Cr | 0.81% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹9.92 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹9.87 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.7 Cr | 0.76% |
| Chalet Hotels Ltd | Equity | ₹9.23 Cr | 0.72% |
| Cipla Ltd | Equity | ₹9.17 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹9.16 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹9.13 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹8.49 Cr | 0.67% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.31 Cr | 0.65% |
| Godrej Consumer Products Ltd | Equity | ₹8.12 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.03 Cr | 0.63% |
| GPT Healthcare Ltd | Equity | ₹7.7 Cr | 0.61% |
| Coal India Ltd | Equity | ₹7.68 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹7.63 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹7.53 Cr | 0.59% |
| Phoenix Mills Ltd | Equity | ₹7.4 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹7.4 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹7.07 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.07 Cr | 0.56% |
| Jyothy Labs Ltd | Equity | ₹6.95 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.93 Cr | 0.54% |
| P N Gadgil Jewellers Ltd | Equity | ₹6.65 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹6.64 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹5.83 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹5.78 Cr | 0.45% |
| Can Fin Homes Ltd | Equity | ₹5.59 Cr | 0.44% |
| Future on State Bank of India | Equity - Future | ₹-5.58 Cr | 0.44% |
| Aether Industries Ltd | Equity | ₹5.46 Cr | 0.43% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.34 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹5.29 Cr | 0.42% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.41% |
| 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 | ₹5.04 Cr | 0.40% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.39% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹4.85 Cr | 0.38% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.76 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.43 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹4.14 Cr | 0.32% |
| V-Mart Retail Ltd | Equity | ₹3.94 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹3.45 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹3.41 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹3.35 Cr | 0.26% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹2.23 Cr | 0.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.05 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.1 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-0.38 Cr | 0.03% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.20%
Mid Cap Stocks
8.48%
Small Cap Stocks
10.34%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.42 Cr | 14.88% |
| Consumer Cyclical | ₹132.76 Cr | 10.43% |
| Industrials | ₹106.62 Cr | 8.37% |
| Basic Materials | ₹85.52 Cr | 6.72% |
| Technology | ₹84.99 Cr | 6.67% |
| Healthcare | ₹73.48 Cr | 5.77% |
| Consumer Defensive | ₹65.52 Cr | 5.15% |
| Energy | ₹47.35 Cr | 3.72% |
| Communication Services | ₹26.62 Cr | 2.09% |
| Real Estate | ₹21.33 Cr | 1.68% |
| Utilities | ₹9.87 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
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
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01768 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,273 Cr | Age 14 years 4 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% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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
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What is the current NAV of Axis Multi Asset Allocation Fund Regular Growth?
The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 21-Jan-2025, is ₹37.21.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 13.80% over the last 1 year and 6.15% 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 Regular Growth?
The fund's allocation of assets is distributed as 63.28% in equities, 17.03% in bonds, and 7.63% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Ashish Naik
- Hardik Shah
- Krishnaa N
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 Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹37.21-1.21%1D
Returns (Since Inception)
9.54%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,273 Cr
Expense Ratio
2.10%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
Risk Level
Your principal amount will be at 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, 4 months and 30 days, having been launched on 23-Aug-10.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹37.21, Assets Under Management (AUM) of 1273.24 Crores, and an expense ratio of 2.1%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹37.21, Assets Under Management (AUM) of 1273.24 Crores, and an expense ratio of 2.1%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.54% since inception.
- The fund's asset allocation comprises around 63.28% in equities, 17.03% in debts, and 7.63% 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
+13.80%
— (Cat Avg.)
3 Years
+6.15%
— (Cat Avg.)
5 Years
+11.45%
— (Cat Avg.)
10 Years
+9.22%
— (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹805.76 Cr | 63.28% |
| Debt | ₹216.82 Cr | 17.03% |
| Others | ₹250.66 Cr | 19.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹94.63 Cr | 7.43% |
| Axis Silver ETF | Mutual Fund - ETF | ₹61.85 Cr | 4.86% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.75 Cr | 3.91% |
| HDFC Bank Ltd | Equity | ₹46.9 Cr | 3.68% |
| ICICI Bank Ltd | Equity | ₹45.74 Cr | 3.59% |
| Infosys Ltd | Equity | ₹44.44 Cr | 3.49% |
| Reliance Industries Ltd | Equity | ₹39.67 Cr | 3.12% |
| Net Receivables / (Payables) | Cash | ₹39.42 Cr | 3.10% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.04 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹27.95 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹26.62 Cr | 2.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-26.61 Cr | 2.09% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.98 Cr | 2.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹25.71 Cr | 2.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.52 Cr | 2.00% |
| InterGlobe Aviation Ltd | Equity | ₹21.03 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹19.08 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹19.02 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹18.34 Cr | 1.44% |
| Divi's Laboratories Ltd | Equity | ₹17.74 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹17.3 Cr | 1.36% |
| State Bank of India | Equity | ₹16.85 Cr | 1.32% |
| REC Ltd | Equity | ₹16.24 Cr | 1.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.22 Cr | 1.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 1.18% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹14.93 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹14.6 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹14.53 Cr | 1.14% |
| United Spirits Ltd | Equity | ₹14.41 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.15 Cr | 1.11% |
| ITC Ltd | Equity | ₹14.04 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹13.93 Cr | 1.09% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 1.09% |
| The Federal Bank Ltd | Equity | ₹13.7 Cr | 1.08% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-12.02 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹11.88 Cr | 0.93% |
| Zomato Ltd | Equity | ₹11.7 Cr | 0.92% |
| Bank Nifty Index January 2025 Future | Equity Index - Future | ₹11.54 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹11.48 Cr | 0.90% |
| LTIMindtree Ltd | Equity | ₹11.17 Cr | 0.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.14 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.72 Cr | 0.84% |
| Clean Science and Technology Ltd | Equity | ₹10.6 Cr | 0.83% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.82% |
| Arvind Fashions Ltd | Equity | ₹10.33 Cr | 0.81% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹9.92 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹9.87 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.7 Cr | 0.76% |
| Chalet Hotels Ltd | Equity | ₹9.23 Cr | 0.72% |
| Cipla Ltd | Equity | ₹9.17 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹9.16 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹9.13 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹8.49 Cr | 0.67% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.31 Cr | 0.65% |
| Godrej Consumer Products Ltd | Equity | ₹8.12 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.03 Cr | 0.63% |
| GPT Healthcare Ltd | Equity | ₹7.7 Cr | 0.61% |
| Coal India Ltd | Equity | ₹7.68 Cr | 0.60% |
| KFin Technologies Ltd | Equity | ₹7.63 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹7.53 Cr | 0.59% |
| Phoenix Mills Ltd | Equity | ₹7.4 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹7.4 Cr | 0.58% |
| Vishal Mega Mart Ltd | Equity | ₹7.07 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.07 Cr | 0.56% |
| Jyothy Labs Ltd | Equity | ₹6.95 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.93 Cr | 0.54% |
| P N Gadgil Jewellers Ltd | Equity | ₹6.65 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹6.64 Cr | 0.52% |
| UNO Minda Ltd | Equity | ₹5.83 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹5.78 Cr | 0.45% |
| Can Fin Homes Ltd | Equity | ₹5.59 Cr | 0.44% |
| Future on State Bank of India | Equity - Future | ₹-5.58 Cr | 0.44% |
| Aether Industries Ltd | Equity | ₹5.46 Cr | 0.43% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.34 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹5.29 Cr | 0.42% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.41% |
| 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 | ₹5.04 Cr | 0.40% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.39% |
| Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹4.85 Cr | 0.38% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.38% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.76 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.43 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹4.14 Cr | 0.32% |
| V-Mart Retail Ltd | Equity | ₹3.94 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹3.45 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹3.41 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹3.35 Cr | 0.26% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹2.23 Cr | 0.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.05 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.1 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.8 Cr | 0.06% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-0.38 Cr | 0.03% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.20%
Mid Cap Stocks
8.48%
Small Cap Stocks
10.34%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.42 Cr | 14.88% |
| Consumer Cyclical | ₹132.76 Cr | 10.43% |
| Industrials | ₹106.62 Cr | 8.37% |
| Basic Materials | ₹85.52 Cr | 6.72% |
| Technology | ₹84.99 Cr | 6.67% |
| Healthcare | ₹73.48 Cr | 5.77% |
| Consumer Defensive | ₹65.52 Cr | 5.15% |
| Energy | ₹47.35 Cr | 3.72% |
| Communication Services | ₹26.62 Cr | 2.09% |
| Real Estate | ₹21.33 Cr | 1.68% |
| Utilities | ₹9.87 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.12
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
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01768 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,273 Cr | Age 14 years 4 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% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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 Regular Growth?
The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 21-Jan-2025, is ₹37.21.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 13.80% over the last 1 year and 6.15% 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 Regular Growth?
The fund's allocation of assets is distributed as 63.28% in equities, 17.03% in bonds, and 7.63% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Regular Growth are:-
- Devang Shah
- Aditya Pagaria
- Ashish Naik
- Hardik Shah
- Krishnaa N
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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