AXIS Multi Asset Allocation Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · 
100
Min SIP
100
Min Lumpsum
0.82 %
Expense Ratio
Rating
1,365
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 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 15% 12.3% 10.1%
Category Average 13.1% 22% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.51%
5.24%
TCS
4.77%
Others
73.25%
View all Holdings
Holdings Sector Instrument Asset
Bajaj Finance Finance Equity 6.1%
ICICI Bank Banks Equity 5.51%
HDFC Bank Banks Equity 5.24%
Avenue Super. Retail Equity 5.13%
TCS IT - Software Equity 4.77%
Reliance Industr Refineries Equity 4.25%
Kotak Mah. Bank Banks Equity 3.73%
Infosys IT - Software Equity 3.11%
P I Industries Agro Chemicals Equity 3%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.93%
SKF India Bearings Equity 1.58%
Sansera Enginee. Auto Ancillaries Equity 1.54%
M & M Automobile Equity 1.53%
Sona BLW Precis. Auto Ancillaries Equity 1.49%
Divi's Lab. Pharmaceuticals Equity 1.41%
UltraTech Cem. Cement Equity 1.32%
Tata Motors Automobile Equity 1.32%
Clean Science Chemicals Equity 1.24%
Nestle India FMCG Equity 1.24%
Shree Cement Cement Equity 1.23%
Samvardh. Mothe. Auto Ancillaries Equity 1.19%
Cholaman.Inv.&Fn Finance Equity 1.17%
Bajaj Finserv Finance Equity 1.14%
MTAR Technologie Engineering Equity 1.12%
Uno Minda Auto Ancillaries Equity 1.11%
Sumitomo Chemi. Agro Chemicals Equity 1.09%
Motherson Wiring Auto Ancillaries Equity 1.05%
Apollo Hospitals Healthcare Equity 1.02%
Jio Financial Finance Equity 0.99%
Vedant Fashions Retail Equity 0.87%
Sudarshan Chem. Chemicals Equity 0.84%
Hind. Unilever FMCG Equity 0.76%
KFin Technolog. Miscellaneous Equity 0.73%
Fine Organic Chemicals Equity 0.69%
St Bk of India Banks Equity 0.68%
Honeywell Auto Electronics Equity 0.54%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.53%
CreditAcc. Gram. Finance Equity 0.52%
Sun Pharma.Inds. Pharmaceuticals Equity 0.45%
J B Chem & Pharm Pharmaceuticals Equity 0.32%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.3%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.29%
Godrej Consumer FMCG Equity 0.26%
Jindal Steel Steel Equity 0.25%
Team Lease Serv. Miscellaneous Equity 0.06%
Banks
16.59%
Others
14.76%
Debt
13.59%
Finance
9.33%
IT-Software
8.66%
Others
37.07%
View all Sectors
Sectors Asset
Banks 16.59%
Others 14.76%
Debt 13.59%
Finance 9.33%
IT-Software 8.66%
Retailing 6.31%
Auto Components 5.99%
Petroleum Products 4.83%
Fertilisers & Agrochemica 3.58%
Automobiles 2.72%
Chemicals & Petrochemical 2.48%
Cement & Cement Products 2.45%
Industrial Products 1.55%
Construction 1.4%
Pharmaceuticals & Biotech 1.38%
Food Products 1.21%
Healthcare Services 1.05%
Aerospace & Defense 0.92%
Diversified FMCG 0.74%
Capital Markets 0.6%
Industrial Manufacturing 0.56%
Textiles & Apparels 0.03%
Cash & Others -0.68%
Equity
74.64%
Mutual Funds Units
13.04%
Corporate Debentures
7.17%
Govt Securities / Sovereign
2.57%
Derivatives
1.85%
Others
0.73%
View all Assets
Assets Asset
Equity 74.64%
Mutual Funds Units 13.04%
Corporate Debentures 7.17%
Govt Securities / Sovereign 2.57%
Derivatives 1.85%
T-Bills 0.72%
Reverse Repos 0.58%
Net Curr Ass/Net Receivables -0.58%

Advance Ratio

0.62
Alpha
3.29
SD
0.73
Beta
1.24
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

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

Fund Managers

R Sivakumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,980 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

Frequently Asked Questions

How to invest in AXIS Multi Asset Allocation Fund – Direct Growth ?

You can invest in AXIS Multi Asset Allocation Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of AXIS Multi Asset Allocation Fund – Direct Growth is ₹35.4 as of 22 September 2023.

How to redeem AXIS Multi Asset Allocation Fund – Direct Growth 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 Growth?

The minimum SIP amount of AXIS Multi Asset Allocation Fund – Direct Growth is ₹100

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

The top sectors AXIS Multi Asset Allocation Fund – Direct Growth has invested in are
  1. Banks - 16.59%
  2. Others - 14.76%
  3. Debt - 13.59%
  4. Finance - 9.33%
  5. IT-Software - 8.66%

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

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

How much returns have AXIS Multi Asset Allocation Fund – Direct Growth generated ?

The AXIS Multi Asset Allocation Fund – Direct Growth has delivered 10.1% since inception

What is the expense ratio of AXIS Multi Asset Allocation Fund – Direct Growth ?

The expense ratio of AXIS Multi Asset Allocation Fund – Direct Growth is 0.82 % as of 22 September 2023.

What is the AUM of AXIS Multi Asset Allocation Fund – Direct Growth?

The AUM of AXIS Multi Asset Allocation Fund – Direct Growth is ₹2,48,980 Cr as of 22 September 2023

What are the top stock holdings of AXIS Multi Asset Allocation Fund – Direct Growth?

The top stock holdings of AXIS Multi Asset Allocation Fund – Direct Growth are
  1. Bajaj Finance - 6.1%
  2. ICICI Bank - 5.51%
  3. HDFC Bank - 5.24%
  4. Avenue Super. - 5.13%
  5. TCS - 4.77%

How can I redeem my investments in AXIS Multi Asset Allocation Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now