
A
5 Year Absolute Returns
NAV (₹) on 16 Jun 2025
46.0193
1 Day NAV Change
+0.18%1
Morningstar
1
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 45.29 L
15.35%
₹ 47.32 L
16.90%
Total Investment
₹ 30,00,000
Returns
₹ 17,31,851 (57.73%)
Maturity Value
₹ 47,31,851
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.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 1.54% | 9.21% | 1.67% | 9.46% | 54.69% | 118.31% |
Regular | 1.45% | 8.92% | 1.14% | 8.33% | 49.46% | 104.24% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,436.16
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
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 1,316 | 1,270 | 1,348 | 1,391 | 1,436 |
Change | 43 | -46 | 78 | 42 | 45 |
Change % | 3.37% | -3.5% | 6.16% | 3.15% | 3.26% |
*The above table contains absolute returns.
AUM
₹1,436.16 Cr
Cash Holding
17.48%
Equity
57.31%
Cash
17.48%
Debt
12.93%
Other
12.28%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 32.61% | ||
Financial Services | 22.76% | ||
Consumer Cyclical | 9.64% | ||
Industrials | 7.95% | ||
Basic Materials | 6.31% | ||
Technology | 6.12% | ||
Healthcare | 3.84% | ||
Energy | 3.82% | ||
Consumer Defensive | 3.29% | ||
Communication Services | 1.68% | ||
Utilities | 1.20% | ||
Real Estate | 0.77% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
N Net Receivables / (Payables) | 11.14% | |
A Axis Gold ETF | 7.68% | |
H HDFC Bank | 5.88% | |
C Clearing Corporation Of India Ltd | 5.40% | |
A Axis Silver ETF | 4.85% | |
I ICICI Bank | 4.32% | |
R Reliance Industries | 3.82% | |
S State Bank of India | 2.64% | |
I Infosys | 2.59% | |
K Kotak Bank | 2.48% | |
G GOI LOAN 7.3% 2053 | 2.21% | |
U UltraTech Cement | 2.17% | |
K Kotak Mahindra Bank Limited June 2025 Future | 1.91% | |
H Hdfc Bank Limited June 2025 Future | 1.74% | |
L Larsen & Toubro | 1.68% | |
B Bharti Airtel | 1.68% | |
7 718GS2033 | 1.47% | |
G GOI LOAN 7.25% 2063 | 1.46% | |
R REC | 1.26% | |
P PI Industries | 1.25% | |
M Mahindra & Mahindra | 1.21% | |
C CHOLAFIN | 1.20% | |
T Tata Consultancy Services | 1.15% | |
G GE Vernova T&D | 1.14% | |
B BTL 8.75% 2029 SR XXI | 1.09% | |
D Divis Laboratories | 1.04% | |
I Interglobe Aviation | 1.00% | |
B Bajaj Finance Limited June 2025 Future | 0.98% | |
I Icici Bank Limited June 2025 Future | 0.98% | |
B Bajaj Finance Ltd | 0.97% | |
H HCL Technologies | 0.94% | |
D Dabur India Limited June 2025 Future | 0.88% | |
U Ultratech Cement Limited June 2025 Future | 0.88% | |
D Dabur | 0.87% | |
H Hindustan Aeronautics | 0.87% | |
V Vishal Mega Mart | 0.87% | |
H HDFC AMC | 0.81% | |
S Swiggy | 0.80% | |
C Clean Science & Technology | 0.80% | |
H HDFC Life Insurance | 0.80% | |
R Reliance Industries Limited June 2025 Future | 0.75% | |
S Sona BLW Precision Forgings | 0.74% | |
T TVS Motors | 0.72% | |
L LTI Mindtree | 0.71% | |
J J B Chemicals and Pharmaceuticals | 0.70% | |
B Bajaj Finserv | 0.70% | |
V Vedanta Limited | 0.70% | |
E Eternal | 0.70% | |
N National Bank For Agriculture And Rural Development | 0.70% | |
1 182 DTB 12062025 | 0.70% | |
D Delhi International Airport Limited | 0.69% | |
T Tata Power | 0.69% | |
H Hindalco Industries | 0.69% | |
T Titagarh Rail Systems | 0.68% | |
A Arvind Fashions | 0.64% | |
G Godrej Consumer Products | 0.64% | |
L LIC of India | 0.63% | |
C CG Power & Industrial Solutions | 0.62% | |
C Chalet Hotels | 0.61% | |
J Jsw Steel Limited June 2025 Future | 0.59% | |
P PTC Industries | 0.59% | |
J JSW Steel | 0.59% | |
T Trent | 0.58% | |
F Federal Bank | 0.55% | |
H Hcl Technologies Limited June 2025 Future | 0.52% | |
C Capital Infra Trust | 0.52% | |
N NTPC | 0.51% | |
I ITC | 0.51% | |
B Bajaj Auto | 0.50% | |
H Hexaware Technologies | 0.50% | |
S Samvardhana Motherson International | 0.50% | |
S Sumitomo Chemical | 0.49% | |
V Varun Beverages | 0.47% | |
B Blue Star | 0.47% | |
I Infosys Limited June 2025 Future | 0.46% | |
F Fortis Healthcare | 0.45% | |
G GPT Healthcare | 0.44% | |
S Sun Pharmaceutical | 0.44% | |
C Cipla | 0.42% | |
J Jyothy Laboratories | 0.42% | |
C Crompton Greaves | 0.41% | |
C Can Fin Homes | 0.40% | |
C Credit Access Grameen | 0.40% | |
T Titan | 0.40% | |
G Godrej Properties | 0.39% | |
E Embassy Office Parks Reit | 0.38% | |
P PN Gadgil Jewellers | 0.38% | |
G GOI LOAN 7.37% 2054 | 0.37% | |
H Hindustan Unilever | 0.37% | |
H Hindustan Unilever Limited June 2025 Future | 0.37% | |
B Bharti Telecom Limited | 0.36% | |
I IRFCL 7.15% 2039 SR 183 | 0.36% | |
8 890MFL27A | 0.35% | |
0 08.21 RJ UDAY 2026 | 0.35% | |
B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.35% | |
M Muthoot Finance Limited | 0.35% | |
J JCL 7.19% 2028 SR I | 0.35% | |
G GOI LOAN 6.19% 2034 | 0.35% | |
T Torrent Pharmaceuticals | 0.34% | |
A Aether Industries | 0.32% | |
A Apar Industries | 0.31% | |
H Hitachi Energy | 0.30% | |
T Techno Electric & Engineering | 0.30% | |
H Hdfc Life Insurance Company Limited June 2025 Future | 0.24% | |
P Premier Energies | 0.24% | |
V V Mart Retail | 0.24% | |
I ICICI Prudential Life Insurance | 0.24% | |
K KPR Mill | 0.22% | |
I India Infrastructure Finance Company Limited | 0.21% | |
I Indus Infra Trust | 0.16% | |
U UNO Minda | 0.11% | |
N Nifty 25000 Put June 2025 Option | 0.10% | |
T Tata Motors Limited 680 Call June 2025 Option | 0.04% | |
T Titan Company Limited 3500 Call June 2025 Option | 0.03% | |
P Power Grid Corporation Of India Limited 295 Call June 2025 Option | 0.03% | |
J Jsw Steel Limited 1020 Call June 2025 Option | 0.02% | |
H Hcl Technologies Limited 1600 Call June 2025 Option | 0.01% | |
T Tata Consultancy Services Limited June 2025 Future | 0.01% | |
N Ntpc Limited 345 Call June 2025 Option | 0.01% | |
G GOI LOAN 7.34% 2064 | 0.00% | |
J Jio Financial Services | 0.00% | |
I Indusind Bank | 0.00% | |
I Indus Towers | 0.00% | |
A Asian Paints | 0.00% | |
D Dixon Technologies | 0.00% |
Start SIP with as Low as ₹100.
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Aditya Pagaria
Qualification
PGDBM
Name
Ashish Naik
Qualification
MBA from XLRI, Jamshedpur and B.E. from Mumbai University.
Name
Hardik Shah
Qualification
B-Tech (I.T) & MBA (Finance)
Name
Pratik Tibrewal
Qualification
B.com, LLB (Gen), MBA (Finance)
Name
Krishnaa N
Qualification
Chartered Accountant and Bachelor of Commerce
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.
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.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
66
Assets Managed (₹ Cr)
₹ 3,37,582.88
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
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