16719
35448
AXIS Multi Asset Allocation Fund - Direct (G)
14.09
13.68
10.87
1.86
2.28
3.51
-0.22
11.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.68
10.87
AXIS Multi Asset Allocation Fund - Direct (G)
1.68
10.87
1.19
3.5
5 Years
AXIS Multi Asset Allocation Fund - Direct (G)
-
NAV
52.73
31 Jul 2026
-
0.28%
1 Day
-
14.09%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.44%
Expense Ratio -
2,384 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.68%
- 14.09%
- 10.87%
- 11.05
- 7.63Alpha
- 2.83SD
- 0.64Beta
- 0.85Sharpe
- Exit Load
- If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,980
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 16,000
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 7,763
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,989
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,890
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Multi Asset Allocation Fund - Direct (G) has delivered 11.23% since inception
The NAV of AXIS Multi Asset Allocation Fund - Direct (G) is ₹43.2807 as of 31 Jul 2026
The expense ratio of AXIS Multi Asset Allocation Fund - Direct (G) is 1.44 % as of 31 Jul 2026
The AUM of AXIS Multi Asset Allocation Fund - Direct (G) 1197.41 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Multi Asset Allocation Fund - Direct (G) is 100
The top stock holdings of AXIS Multi Asset Allocation Fund - Direct (G) are
- Axis Gold ETF - 9.19%
- ICICI Bank - 6.53%
- HDFC Bank - 4.51%
- C C I - 4.36%
- Larsen & Toubro - 2.81%
The top sectors AXIS Multi Asset Allocation Fund - Direct (G) has invested in are
- Others - 14.94%
- Debt - 12.32%
- Banks - 11.28%
- Pharmaceuticals & Biotech - 4.67%
- IT-Software - 4.39%







