AXIS Multi Asset Allocation Fund – Direct (IDCW)

Hybrid · Multi Asset Allocation
 · ★★
100
Min SIP
100
Min Lumpsum
1.13 %
Expense Ratio
★★
Rating
1,204
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20% 11.2% 14.2% 10.4%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.13%
3.19%
Others
78.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.13%
ICICI Bank Banks Equity 5%
Bajaj Finance Finance Equity 4.41%
Reliance Industr Refineries Equity 4.13%
Infosys IT - Software Equity 3.19%
TCS IT - Software Equity 3.17%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.6%
P I Industries Agro Chemicals Equity 2.32%
Avenue Super. Retail Equity 2.26%
Tata Motors Automobile Equity 1.92%
Sansera Enginee. Auto Ancillaries Equity 1.69%
UltraTech Cem. Cement Equity 1.68%
SKF India Bearings Equity 1.49%
Shree Cement Cement Equity 1.43%
Clean Science Chemicals Equity 1.42%
Bajaj Finserv Finance Equity 1.41%
Bharti Airtel Telecomm-Service Equity 1.41%
Uno Minda Auto Ancillaries Equity 1.33%
Sona BLW Precis. Auto Ancillaries Equity 1.32%
Sun Pharma.Inds. Pharmaceuticals Equity 1.3%
Divi's Lab. Pharmaceuticals Equity 1.27%
Cholaman.Inv.&Fn Finance Equity 1.25%
St Bk of India Banks Equity 1.2%
Jio Financial Finance Equity 1.19%
Samvardh. Mothe. Auto Ancillaries Equity 1.12%
Sumitomo Chemi. Agro Chemicals Equity 1.11%
Motherson Wiring Auto Ancillaries Equity 1.04%
ICICI Pru Life Insurance Equity 0.94%
Coal India Mining & Mineral products Equity 0.93%
Apollo Hospitals Healthcare Equity 0.91%
Hind. Unilever FMCG Equity 0.85%
J B Chem & Pharm Pharmaceuticals Equity 0.84%
KFin Technolog. Miscellaneous Equity 0.84%
Nestle India FMCG Equity 0.81%
NTPC Power Generation & Distribution Equity 0.79%
Vedant Fashions Retail Equity 0.79%
Sudarshan Chem. Chemicals Equity 0.78%
Fine Organic Chemicals Equity 0.77%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.75%
CreditAcc. Gram. Finance Equity 0.66%
MTAR Technologie Aerospace & Defence Equity 0.61%
Honeywell Auto Electronics Equity 0.6%
SBI Life Insuran Insurance Equity 0.58%
Cipla Pharmaceuticals Equity 0.56%
Team Lease Serv. Miscellaneous Equity 0.56%
M & M Automobile Equity 0.52%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.49%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.38%
Jindal Steel Steel Equity 0.36%
Godrej Consumer FMCG Equity 0.34%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.24%
Hindalco Inds. Non Ferrous Metals Equity 0.2%
Mphasis IT - Software Equity 0.17%
Others
14.69%
Debt
12.36%
Banks
11.33%
Finance
8.92%
IT-Software
6.53%
Others
46.17%
View all Sectors
Sectors Asset
Others 14.69%
Debt 12.36%
Banks 11.33%
Finance 8.92%
IT-Software 6.53%
Auto Components 6.5%
Retailing 4.29%
Petroleum Products 4.13%
Pharmaceuticals & Biotech 3.97%
Fertilisers & Agrochemica 3.43%
Cement & Cement Products 3.11%
Chemicals & Petrochemical 2.97%
Construction 2.6%
Automobiles 2.44%
Industrial Products 1.87%
Insurance 1.52%
Telecom-Services 1.41%
Consumable Fuels 0.93%
Healthcare Services 0.91%
Diversified FMCG 0.85%
Capital Markets 0.84%
Food Products 0.81%
Power 0.79%
Aerospace & Defense 0.61%
Industrial Manufacturing 0.6%
Commercial Services & Sup 0.56%
Ferrous Metals 0.36%
Personal Products 0.34%
Textiles & Apparels 0.24%
Non-Ferrous Metals 0.2%
Cash & Others -0.11%
Equity
73.06%
Mutual Funds Units
12.72%
Corporate Debentures
6.87%
Govt Securities / Sovereign
3.7%
Derivatives
1.97%
Others
1.68%
View all Assets
Assets Asset
Equity 73.06%
Mutual Funds Units 12.72%
Corporate Debentures 6.87%
Govt Securities / Sovereign 3.7%
Derivatives 1.97%
Debt & Others 1.22%
Reverse Repos 0.57%
Net Curr Ass/Net Receivables -0.11%

Advance Ratio

-1.35
Alpha
2.96
SD
0.71
Beta
0.47
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

R Sivakumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Multi Asset Allocation Fund – Direct (IDCW) ?

You can invest in AXIS Multi Asset Allocation Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Multi Asset Allocation Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Multi Asset Allocation Fund – Direct (IDCW) ?

The NAV of AXIS Multi Asset Allocation Fund – Direct (IDCW) is ₹23.3 as of 28 February 2024.

How to redeem AXIS Multi Asset Allocation Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Multi Asset Allocation Fund – Direct (IDCW)?

The minimum SIP amount of AXIS Multi Asset Allocation Fund – Direct (IDCW) is ₹100

What are the top sectors AXIS Multi Asset Allocation Fund – Direct (IDCW) has invested in?

The top sectors AXIS Multi Asset Allocation Fund – Direct (IDCW) has invested in are
  1. Others - 14.69%
  2. Debt - 12.36%
  3. Banks - 11.33%
  4. Finance - 8.92%
  5. IT-Software - 6.53%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Multi Asset Allocation Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of AXIS Multi Asset Allocation Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have AXIS Multi Asset Allocation Fund – Direct (IDCW) generated ?

The AXIS Multi Asset Allocation Fund – Direct (IDCW) has delivered 10.4% since inception

What is the expense ratio of AXIS Multi Asset Allocation Fund – Direct (IDCW) ?

The expense ratio of AXIS Multi Asset Allocation Fund – Direct (IDCW) is 1.13 % as of 28 February 2024.

What is the AUM of AXIS Multi Asset Allocation Fund – Direct (IDCW)?

The AUM of AXIS Multi Asset Allocation Fund – Direct (IDCW) is ₹2,63,225 Cr as of 28 February 2024

What are the top stock holdings of AXIS Multi Asset Allocation Fund – Direct (IDCW)?

The top stock holdings of AXIS Multi Asset Allocation Fund – Direct (IDCW) are
  1. HDFC Bank - 5.13%
  2. ICICI Bank - 5%
  3. Bajaj Finance - 4.41%
  4. Reliance Industr - 4.13%
  5. Infosys - 3.19%

How can I redeem my investments in AXIS Multi Asset Allocation Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Multi Asset Allocation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now