Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan
Scheme Returns
5.32%
Category Returns
3.91%
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(M-IDCW)-Direct Plan | 0.67 | 1.26 | 5.32 | 8.99 | 23.02 | 11.70 | 18.17 | 14.57 | 11.07 |
Hybrid - Multi Asset Allocation | 0.44 | 1.01 | 3.91 | 7.53 | 28.16 | 17.03 | 23.49 | 18.52 | 15.20 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
25.6491
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
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Axis Gold ETF | 18579.94 | 12.78 |
Axis Silver ETF | 5130.09 | 4.27 |
Housing Development Finance Corporation Limited | 6773.24 | 4.66 |
Bajaj Finance Limited | 8789.78 | 6.05 |
Blue Star Limited | 2543.46 | 2.12 |
Cipla Limited | 675.5 | 0.56 |
Dabur India Limited | 863.44 | 0.73 |
HPCL | 304.31 | 0.69 |
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 |
BPCL | 224.88 | 0.51 |
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 |
ITC Limited | 1708.72 | 1.42 |
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 |
TVS Motor Company Limited | 729.02 | 0.61 |
Godrej Consumer Products Limited | 351.8 | 0.26 |
United Spirits Limited | 1732.72 | 1.47 |
Bharti Airtel Limited | 1697.52 | 1.41 |
Granules India Limited | 1046.25 | 0.87 |
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 |
REC Limited | 1344.38 | 1.12 |
Oil India Limited | 1116.16 | 0.93 |
Titagarh Rail Systems Limited | 815.44 | 0.68 |
Bajaj Finserv Limited | 1594.93 | 1.1 |
Chalet Hotels Limited | 819.03 | 0.68 |
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 |
Bharat Dynamics Limited | 336.95 | 0.28 |
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 |
Hindustan Aeronautics Limited | 994.77 | 0.83 |
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 |
Embassy Office Parks REIT | 505.55 | 0.42 |
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 |
7.86% HDFC Bank Limited (02/12/2032) | 501.05 | 0.42 |
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 |
7.75% HDFC Bank Limited (13/06/2033) ** | 997.79 | 0.83 |
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 |
7.18% Government of India (14/08/2033) | 1498.25 | 1.25 |
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 |
10.18% Renserv Global Private Limited (25/04/2025) ** | 500.58 | 0.42 |
7.23% Government of India (15/04/2039) | 1017.73 | 0.85 |
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 |
Axis Multi Asset Allocation Fund | 23-05-2024 | 0.15 |
Axis Multi Asset Allocation Fund | 26-06-2024 | 0.15 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | 1.65 | 7.33 | 23.09 | 47.14 | 23.77 |
UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 3.68 | 6.29 | 16.67 | 37.42 | 18.34 |
ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 3.73 | 6.57 | 14.33 | 32.76 | 23.22 |
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 3.81 | 9.41 | 11.17 | 29.39 | 15.58 |
HDFC Multi-Asset Fund - IDCW Option | 11.96 | 4.15 | 6.26 | 11.37 | 23.67 | 14.13 |
Other Funds From - Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 8.17 | 7.85 | 16.06 | 29.5 | 11.27 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | 7.48 | 6.89 | 14.7 | 28.41 | 12.02 |