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Axis Multi Asset Allocation Fund(IDCW)-Direct Plan

Scheme Returns

0.62%

Category Returns

0.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Multi Asset Allocation Fund(IDCW)-Direct Plan -0.47 -0.64 0.62 5.31 19.18 11.24 18.81 14.26 10.53
Hybrid - Multi Asset Allocation -0.47 -0.78 0.55 4.61 28.40 16.73 24.38 17.93 11.98

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    24.1719

  • Fund Manager

    Mr. Jayesh Sundar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Axis Gold ETF 18579.94 12.78
Housing Development Finance Corporation Limited 6773.24 4.66
Bajaj Finance Limited 8789.78 6.05
Cipla Limited 675.5 0.56
Dabur India Limited 863.44 0.73
Hindustan Petroleum Corporation Limited April 2024 Future 903.51 0.77
State Bank of India 946.6 0.65
HDFC Bank Limited 4295.8 2.95
Infosys Limited 5424.79 3.73
Kotak Mahindra Bank Limited 5350.91 3.68
Oil & Natural Gas Corporation Limited 926.1 0.79
Reliance Industries Limited 7202.39 4.95
Shree Cement Limited 1680.65 1.16
Ambuja Cements Limited 1596.67 1.36
Hindalco Industries Limited July 2023 Future 877.08 0.6
SKF India Limited 2829.39 1.95
Cummins India Limited 458.77 0.38
Larsen & Toubro Limited 1856.66 1.28
Mahindra & Mahindra Limited 1931.27 1.33
Tata Motors Limited 1786.65 1.23
Hindustan Unilever Limited 1109.02 0.76
Nestle India 263.65 0.53
Asian Paints Limited 436.63 0.3
Sudarshan Chemical Industries Limited 1094.03 0.75
JB Chemicals & Pharmaceuticals Limited 440.27 0.32
Apollo Hospitals Enterprise Limited 1732.67 1.19
Cholamandalam Investment and Finance Company Ltd 1627.88 1.12
Honeywell Automation India Limited 833.58 0.57
Samvardhana Motherson International Limited 1452.43 1
KEI Industries Limited 1123.76 0.95
PI Industries Limited 4429.15 3.05
Sun Pharmaceutical Industries Limited 611.38 0.45
MphasiS Limited 190.22 0.14
ICICI Bank Limited 7730.28 5.32
Jindal Steel & Power Limited 342.25 0.25
Godrej Consumer Products Limited 351.8 0.26
United Spirits Limited 1732.72 1.47
Bharti Airtel Limited 1697.52 1.41
Divi's Laboratories Limited 2133.07 1.47
Maruti Suzuki India Limited 564.42 0.48
UltraTech Cement Limited 1914.43 1.32
UNO Minda Limited 1470.42 1.01
Tata Consultancy Services Limited 7699.03 5.3
NTPC Limited 622.3 0.5
Infrastructure Development Finance Company Ltd 289.71 0.32
PFC 307.34 0.6
Indian Bank 840.24 0.71
K.P.R. Mill Limited 50.86 0.03
Adani Ports and Special Economic Zone Limited 1716.65 1.46
Bajaj Finserv Limited 1594.93 1.1
Clearing Corporation of India Ltd 1769.5 1.22
Godrej Properties Limited 1199.03 1.02
MTAR Technologies Limited 1187.2 0.82
Sumitomo Chemical India Limited 1102.2 0.76
Varun Beverages Limited 1643.11 1.39
ICICI Prudential Life Insurance Company Limited 1131 0.94
Persistent Systems Ltd 550.09 0.64
SBI Life Insurance Company Limited 700.58 0.58
Sansera Engineering Limited 1918.4 1.32
Sona BLW Precision Forgings Limited 1759.05 1.21
Net Receivables / (Payables) -1767.98 -1.22
Life Insurance Corporation Of India 1022.8 0.87
ICICI Lombard General Insurance Company Limited 1112.64 0.94
HDFC Life Insurance Company Limited 633.35 0.54
Max Healthcare Institute Limited 461.23 0.39
Coal India Limited 282 0.23
TeamLease Services Limited 86.61 0.06
CreditAccess Grameen Limited 623.83 0.43
InterGlobe Aviation Limited 712.6 0.61
Vedant Fashions Limited 1173.9 0.81
Avenue Supermarts Limited 7321.73 5.04
Jio Financial Services Limited 854.07 0.6
Zomato Limited 410.79 0.3
GPT Healthcare Limited 840.75 0.71
Fine Organic Industries Limited 466.77 0.32
Clean Science and Technology Limited 1663.6 1.14
FSN E-Commerce Ventures Limited 801.74 0.55
Motherson Sumi Wiring India Limited 1337.31 0.92
KFin Technologies Limited 822.85 0.57
Bharat Highways Invit 181.51 0.15
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 288.84 0.2
8.21% State Government Securities (31/03/2026) 509.93 0.35
1.50% Housing Development Finance Corporation Limited (27/03/2027) ** 2494.28 1.72
8.85% Power Finance Corporation Limited (25/05/2029) ** 530.4 0.36
6.19% Government of India (16/09/2034) 461.83 0.32
7.15% Tata Motors Finance Limited (25/06/2024) ** 495.04 0.34
7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** 992.47 0.68
7.75% State Bank of India (09/09/2027) 1000.39 0.69
7.47% Small Industries Dev Bank of India (25/11/2025) ** 997.19 0.69
7.54% Small Industries Dev Bank of India (12/01/2026) ** 1498.33 1.03
7.41% Government of India (19/12/2036) 2540.3 1.75
7.26% Government of India (06/02/2033) 1508.93 1.05
182 Days Tbill (MD 17/08/2023) 2478.46 1.7
182 Days Tbill (MD 03/08/2023) 1987.88 1.37
7.77% REC Limited (31/03/2028) ** 1515.23 1.04
7.17% Government of India (17/04/2030) 3486.04 2.64
182 Days Tbill (MD 23/11/2023) 984.86 0.72
7.25% Government of India (12/06/2063) 978.71 0.74
7.3% Government of India (19/06/2053) 2034.24 1.73
1.50% HDFC Bank Limited (27/03/2027) ** 2494.89 1.74
7.65% HDFC Bank Limited (25/05/2033) ** 497.14 0.36
182 Days Tbill (MD 18/01/2024) 495.51 0.39
7.18% Government of India (24/07/2037) 987.08 0.75
182 Days Tbill (MD 25/01/2024) 967.88 0.68
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) 999.94 0.73
7.55% Power Finance Corporation Limited (01/08/2038) 1000.23 0.73
Cholamandalam Investment and Finance Company Ltd (CCD) ** 1430.57 1.14
7.37% Government of India (23/10/2028) 2502.75 1.99
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 606.68 0.52
9% Bharti Telecom Limited (04/12/2028) ** 1011.35 0.82
7.37% State Government Securities (23/01/2054) 514.31 0.44

Divident Details

Scheme Name Date Dividend (%)
Axis Multi Asset Allocation Fund 28-02-2023 0.15
Axis Multi Asset Allocation Fund 28-03-2023 0.15
Axis Multi Asset Allocation Fund 26-04-2023 0.15
Axis Multi Asset Allocation Fund 26-05-2023 0.15
Axis Multi Asset Allocation Fund 27-06-2023 0.15
Axis Multi Asset Allocation Fund 26-07-2023 0.15
Axis Multi Asset Allocation Fund 28-08-2023 0.15
Axis Multi Asset Allocation Fund 26-09-2023 0.15
Axis Multi Asset Allocation Fund 26-10-2023 0.15
Axis Multi Asset Allocation Fund 27-10-2023 0.15
Axis Multi Asset Allocation Fund 29-11-2023 0.15
Axis Multi Asset Allocation Fund 27-12-2023 0.15
Axis Multi Asset Allocation Fund 29-01-2024 0.15
Axis Multi Asset Allocation Fund 27-02-2024 0.15
Axis Multi Asset Allocation Fund 27-03-2024 0.15
Axis Multi Asset Allocation Fund 23-04-2024 0.15

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Multi Asset Fund - IDCW Option - Regular Plan 0.02 -0.46 7.57 31.43 42.91 24.46
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 296.78 0.39 6.06 22.32 37.33 17.69
ICICI Prudential Multi-Asset Fund - IDCW 915.65 0.99 6.14 18.29 31.73 23.62
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 1.15 1.09 3.8 15.25 27.34 15.12
HDFC Multi-Asset Fund - IDCW Option 11.96 -0.07 3.45 13.08 21.42 13.99

Other Funds From - Axis Multi Asset Allocation Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53