AXIS Multi Asset Allocation Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.07 %
Expense Ratio
Rating
1,302
Fund Size (in Cr)
12 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 16 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.7% 10.2% 16.3% 11.5%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.09%
3.78%
3.52%
Others
83.81%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.09%
Infosys IT - Software Equity 3.78%
HDFC Bank Banks Equity 3.52%
Bharti Airtel Telecomm-Service Equity 2.41%
Reliance Industr Refineries Equity 2.39%
P I Industries Agro Chemicals Equity 2.31%
TCS IT - Software Equity 2.26%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.23%
ITC Tobacco Products Equity 2.04%
St Bk of India Banks Equity 1.93%
United Spirits Alcoholic Beverages Equity 1.68%
Oil India Crude Oil & Natural Gas Equity 1.5%
Interglobe Aviat Air Transport Service Equity 1.49%
REC Ltd Finance Equity 1.31%
Blue Star Consumer Durables Equity 1.29%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.28%
Multi Comm. Exc. Financial Services Equity 1.25%
Uno Minda Auto Ancillaries Equity 1.24%
KEI Industries Cables Equity 1.24%
Tata Motors Automobile Equity 1.21%
Ambuja Cements Cement Equity 1.2%
Divi's Lab. Pharmaceuticals Equity 1.15%
Federal Bank Banks Equity 1.14%
HDFC Life Insur. Insurance Equity 1.13%
Godrej Propert. Realty Equity 1.12%
Granules India Pharmaceuticals Equity 1.1%
Dabur India FMCG Equity 1.1%
Sun Pharma.Inds. Pharmaceuticals Equity 1.05%
TVS Motor Co. Automobile Equity 1.05%
Hind.Aeronautics Aerospace & Defence Equity 0.99%
Sumitomo Chemi. Agro Chemicals Equity 0.98%
Sansera Enginee. Auto Ancillaries Equity 0.91%
J B Chemicals & Pharmaceuticals Equity 0.91%
Sona BLW Precis. Auto Ancillaries Equity 0.89%
Clean Science Chemicals Equity 0.85%
Godrej Consumer FMCG Equity 0.85%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.81%
Hindalco Inds. Non Ferrous Metals Equity 0.81%
UltraTech Cem. Cement Equity 0.75%
Varun Beverages FMCG Equity 0.71%
Phoenix Mills Realty Equity 0.66%
Can Fin Homes Finance Equity 0.64%
KFin Technolog. Financial Services Equity 0.62%
Crompton Gr. Con Consumer Durables Equity 0.61%
Chalet Hotels Hotels & Restaurants Equity 0.61%
GPT Healthcare Healthcare Equity 0.6%
M & M Automobile Equity 0.57%
Jyothy Labs FMCG Equity 0.52%
CreditAcc. Gram. Finance Equity 0.47%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.41%
Petronet LNG Gas Distribution Equity 0.4%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.38%
Aether Industri. Chemicals Equity 0.14%
Bharat Dynamics Aerospace & Defence Equity 0.06%
Debt
15.73%
Banks
12.6%
Others
10.84%
IT-Software
6.16%
Pharmaceuticals & Biotech
4.25%
Others
50.42%
View all Sectors
Sectors Asset
Debt 15.73%
Banks 12.6%
Others 10.84%
IT-Software 6.16%
Pharmaceuticals & Biotech 4.25%
Cash & Others 3.71%
Auto Components 3.32%
Fertilisers & Agrochemica 3.32%
Automobiles 2.81%
Construction 2.73%
Industrial Products 2.51%
Petroleum Products 2.41%
Beverages 2.39%
Telecom-Services 2.29%
Diversified FMCG 2.03%
Insurance 2.02%
Personal Products 1.95%
Consumer Durables 1.89%
Finance 1.89%
Realty 1.88%
Cement & Cement Products 1.6%
Capital Markets 1.57%
Transport Services 1.39%
Chemicals & Petrochemical 1.36%
Oil 1.18%
Aerospace & Defense 1.12%
Non-Ferrous Metals 0.78%
Retailing 0.75%
Commercial Services & Sup 0.64%
Healthcare Services 0.62%
Leisure Services 0.62%
Gas 0.6%
Industrial Manufacturing 0.47%
Equity
67.24%
Net Curr Ass/Net Receivables
14.15%
Mutual Funds Units
12.12%
Govt Securities / Sovereign
7.46%
Corporate Debentures
5.24%

Advance Ratio

-0.69
Alpha
2.86
SD
0.76
Beta
0.38
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:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
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 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 ₹45.3 as of 16 September 2024.

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. Debt - 15.73%
  2. Banks - 12.6%
  3. Others - 10.84%
  4. IT-Software - 6.16%
  5. Pharmaceuticals & Biotech - 4.25%

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 11.5% 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 1.07 % as of 16 September 2024.

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

The AUM of AXIS Multi Asset Allocation Fund – Direct Growth is ₹2,75,166 Cr as of 16 September 2024

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. ICICI Bank - 4.09%
  2. Infosys - 3.78%
  3. HDFC Bank - 3.52%
  4. Bharti Airtel - 2.41%
  5. Reliance Industr - 2.39%

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.
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