Home
Mutual FundsAxis Multi Asset Allocation Fund Direct - Growth

A

Axis Multi Asset Allocation Fund Direct - Growth

5 Year Absolute Returns

123.16%profit

NAV (₹) on 02 Jun 2025

45.5798

1 Day NAV Change

+0.07%

1

Morningstar

star

1

Value Research

star

About Fund

Axis Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

45.94 L

15.86%

48.01 L

17.41%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

18,01,166 (60.04%)

Maturity Value

48,01,166

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct2.45%9.75%2.49%12.42%44.13%123.16%
Regular2.37%9.47%1.96%11.26%39.23%108.73%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

1,390.80


Expense Ratio

1.06%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty 500 TRI Index (65%) + Nifty Composite Debt


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarApr
AUM (in Cr.)1,3161,2701,3481,391
Change 43-467842
Change %3.37%-3.5%6.16%3.15%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund2.45%9.75%2.49%12.42%44.13%123.16%
Nifty 501.52%11.74%1.81%6.24%48.64%147.68%

*The above table contains absolute returns.


Asset Allocation

AUM

₹1,390.80 Cr

Cash Holding

19.20%

Equity

54.78%

Cash

19.20%

Debt

12.64%

Other

13.37%


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other30.81%
Financial Services23.55%
Consumer Cyclical8.52%
Industrials7.69%
Basic Materials6.71%
Technology6.05%
Energy4.39%
Healthcare3.82%
Consumer Defensive3.71%
Communication Services2.33%
Utilities1.26%
Real Estate1.17%

Stock Holdings

as of 30 Apr 2025

NameWeightage

N

Net Receivables / (Payables)

15.32%

A

Axis Gold ETF

8.74%

H

HDFC Bank

6.01%

A

Axis Silver ETF

4.87%

I

ICICI Bank

4.40%

R

Reliance Industries

4.39%

C

Clearing Corporation Of India Ltd

2.93%

K

Kotak Bank

2.72%

S

State Bank of India

2.65%

I

Infosys

2.57%

U

UltraTech Cement

2.33%

G

GOI LOAN 7.3% 2053

2.30%

H

Hdfc Bank Limited May 2025 Future

2.28%

L

Larsen & Toubro

1.91%

F

Future on Kotak Mahindra Bank Ltd

1.78%

I

Interglobe Aviation

1.74%

B

Bharti Airtel

1.74%

G

GOI LOAN 7.25% 2063

1.52%

F

Future on State Bank of India

1.52%

M

Mahindra & Mahindra

1.27%

T

Tata Consultancy Services

1.25%

C

CHOLAFIN

1.23%

P

PI Industries

1.23%

F

Future on ICICI Bank Ltd

1.20%

G

GOI LOAN 7.34% 2064

1.16%

B

BTL 8.75% 2029 SR XXI

1.12%

D

Divis Laboratories

1.07%

R

REC

1.06%

F

Future on Bajaj Finance Ltd

0.95%

B

Bajaj Finance

0.95%

F

Future on UltraTech Cement Ltd

0.94%

F

Future on HCL Technologies Ltd

0.93%

H

HCL Technologies

0.93%

F

Future on Dabur India Ltd

0.91%

D

Dabur

0.91%

H

Hindustan Aeronautics

0.81%

G

GE Vernova T&D

0.79%

H

HDFC Life Insurance

0.79%

G

Godrej Properties

0.78%

V

Vishal Mega Mart

0.77%

F

Future on Reliance Industries Ltd

0.76%

I

Infosys Limited May 2025 Future

0.75%

T

Trent

0.74%

I

ITC

0.73%

D

Delhi International Airport Limited

0.72%

N

National Bank For Agriculture And Rural Development

0.72%

V

Vedanta Limited

0.72%

T

TVS Motors

0.71%

G

GOI TBILL 182D-12/06/25

0.71%

E

Eternal

0.70%

J

J B Chemicals and Pharmaceuticals

0.70%

H

Hindalco Industries

0.70%

T

Tata Power

0.70%

F

Federal Bank

0.69%

J

JSW Steel

0.68%

G

Godrej Consumer Products

0.68%

S

Sun Pharmaceutical

0.67%

L

LTI Mindtree

0.66%

F

Future on Jio Financial Services Ltd

0.66%

J

Jio Financial Services

0.65%

C

Clean Science & Technology

0.63%

I

Indusind Bank

0.61%

F

Future on IndusInd Bank Ltd

0.61%

I

Indus Towers

0.59%

C

CG Power & Industrial Solutions

0.59%

S

Swiggy

0.58%

A

Arvind Fashions

0.57%

N

NTPC

0.56%

L

LIC of India

0.54%

C

Chalet Hotels

0.54%

B

Blue Star

0.54%

S

Sona BLW Precision Forgings

0.53%

V

Varun Beverages

0.53%

C

Capital Infra Trust

0.52%

H

HDFC AMC

0.52%

S

Sumitomo Chemical

0.51%

B

Bajaj Auto

0.49%

J

Jyothy Laboratories

0.47%

G

GPT Healthcare

0.47%

C

Cipla

0.46%

F

Fortis Healthcare

0.45%

P

PTC Industries

0.43%

H

Hexaware Technologies

0.42%

T

Titagarh Rail Systems

0.42%

C

Crompton Greaves

0.40%

E

Embassy Office Parks REIT

0.40%

C

Credit Access Grameen

0.39%

T

Titan

0.39%

G

GOI LOAN 7.37% 2054

0.39%

F

Future on Hindustan Unilever Ltd

0.39%

H

Hindustan Unilever

0.38%

C

Can Fin Homes

0.38%

7

718GS2033

0.38%

B

Bharti Telecom Limited

0.37%

P

PN Gadgil Jewellers

0.37%

I

IRFCL 7.15% 2039 SR 183

0.37%

0

08.21 RJ UDAY 2026

0.37%

8

890MFL27A

0.37%

B

Bamboo Hotel And Global Centre (Delhi) Private Limited

0.36%

A

Aether Industries

0.36%

G

GOI LOAN 6.19% 2034

0.35%

F

Future on Bajaj Finserv Ltd

0.28%

B

Bajaj Finserv

0.28%

F

Future on Asian Paints Ltd

0.28%

A

Asian Paints

0.28%

H

Hitachi Energy

0.24%

V

V Mart Retail

0.23%

T

Techno Electric & Engineering

0.23%

I

ICICI Prudential Life Insurance

0.23%

D

Dixon Technologies

0.23%

I

India Infrastructure Finance Company Limited

0.21%

S

Samvardhana Motherson International

0.21%

F

Future on ITC Hotels Ltd

0.20%

I

Indus Infra Trust

0.16%

P

Power Grid Corporation Of India Limited 295 Call May 2025 Option

0.02%

F

Future on Tata Consultancy Services Ltd

0.01%

F

Future on Tata Consultancy Services Ltd

0.01%

R

Renserv Global Pvt Ltd. 10.18%

0.00%

U

United Spirits

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

8.20%

3Y Returns

23.22%

5Y Returns

34.42%

1Y Returns

14.11%

3Y Returns

20.89%

5Y Returns

26.17%

1Y Returns

10.52%

3Y Returns

16.98%

5Y Returns

20.84%

1Y Returns

13.17%

3Y Returns

16.06%

5Y Returns

20.18%

1Y Returns

10.72%

3Y Returns

21.38%

5Y Returns

19.31%


Fund Managers

Devang Shah

Name

Devang Shah

Qualification

B.Com., A.C.A.

Aditya Pagaria

Name

Aditya Pagaria

Qualification

PGDBM

Ashish Naik

Name

Ashish Naik

Qualification

MBA from XLRI, Jamshedpur and B.E. from Mumbai University.

Hardik Shah

Name

Hardik Shah

Qualification

B-Tech (I.T) & MBA (Finance)

Pratik Tibrewal

Name

Pratik Tibrewal

Qualification

B.com, LLB (Gen), MBA (Finance)

Krishnaa N

Name

Krishnaa N

Qualification

Chartered Accountant and Bachelor of Commerce


Explained by the Fund Manager

Get a deeper understanding of Axis Multi Asset Allocation Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.


Fund Objective

The Scheme seeks 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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Axis Mutual Fund

Funds Managed

66

Assets Managed (₹ Cr)

₹ 3,30,346.29

Contact Details

Registered Address

locate

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.


Top Funds from Axis Mutual Fund

1Y Returns

12.30%

3Y Returns

16.00%

5Y Returns

19.10%

1Y Returns

10.00%

3Y Returns

14.07%

5Y Returns

18.30%

1Y Returns

11.42%

3Y Returns

22.03%

5Y Returns

26.95%

1Y Returns

15.01%

3Y Returns

23.41%

5Y Returns

33.73%

1Y Returns

11.23%

3Y Returns

21.12%

5Y Returns

26.52%

1Y Returns

11.91%

3Y Returns

12.66%

5Y Returns

17.97%

1Y Returns

13.03%

3Y Returns

16.97%

5Y Returns

20.74%

1Y Returns

15.87%

3Y Returns

25.90%

5Y Returns

-

1Y Returns

5.68%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


Explore Mutual Funds by Type


Open NFOs

View All arrow

Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

Axis Multi Asset Allocation Fund was launched on 01 Jan 2013.
The current NAV of Axis Multi Asset Allocation Fund is ₹45.5798 as of 02 Jun 2025.
The latest value of AUM of Axis Multi Asset Allocation Fund is ₹1,390.80 crores as of 02 Jun 2025.
The return on investment of Axis Multi Asset Allocation Fund is:
  • In the past 1Y: 12.42%
  • In the past 3Y: 12.96%
  • In the past 5Y: 17.41%
The expense ratio of Axis Multi Asset Allocation Fund is 1.06%.
The exit load of Axis Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of Axis Multi Asset Allocation Fund includes:
  1. HDFC Bank: 6.01%
  2. ICICI Bank: 4.40%
  3. Reliance Industries: 4.39%
  4. Kotak Bank: 2.72%
  5. State Bank of India: 2.65%

Top 3 sectoral holdings include:
  1. Others: 59.70%
  2. Financial Services: 23.55%
  3. Consumer Cyclical: 8.52%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Multi Asset Allocation Fund is Very High.
The fund manager of Axis Multi Asset Allocation Fund is Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Pratik Tibrewal, Krishnaa N.
If you wish to invest in Axis Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

Axis Multi Asset Allocation Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors