
Axis Multi Asset Allocation Fund Direct Growth
Axis Multi Asset Allocation Fund Direct Growth
as on 30 Oct 2026
Axis Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹50.7953 as of 30 Oct 2026. From the funds total AUM, its top holdings include Axis Gold ETF at 11.09%, ICICI Bank at 6.20%, HDFC Bank at 5.08%, Net Receivables / (Payables) at 4.13%, Reliance Industries at 3.39%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,616.47 Cr
- 5Y Returns (CAGR) : 8.22%
- Expense Ratio : 1.23%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.20 L
8.22%
Total Investment
₹ 30,00,000
Returns
₹ 7,20,298 (8.22%)
Maturity Value
₹ 37,20,298
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,616.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,616.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.89% | ||
| Financial Services | 24.39% | ||
| Consumer Cyclical | 10.60% | ||
| Industrials | 8.38% | ||
| Healthcare | 5.52% | ||
| Basic Materials | 5.01% | ||
| Consumer Defensive | 4.40% | ||
| Energy | 4.30% | ||
| Technology | 1.56% | ||
| Communication Services | 1.40% | ||
| Real Estate | 0.85% | ||
| Utilities | 0.69% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Axis Gold ETF | 11.09% | |
![]() I ICICI Bank | 6.20% | |
![]() H HDFC Bank | 5.08% | |
![]() N Net Receivables / (Payables) | 4.13% | |
![]() R Reliance Industries | 3.39% | |
![]() A Axis Silver ETF | 3.31% | |
![]() L Larsen & Toubro | 2.96% | |
![]() S State Bank of India | 2.93% | |
![]() C Clearing Corporation Of India Ltd | 2.64% | |
![]() F Future on BANK Index | 2.21% | |
![]() A Axis Bank | 2.19% | |
![]() N NABARD-7.48%-15092028-NCD | 2.17% | |
![]() M Mahindra & Mahindra | 1.95% | |
![]() G GOI LOAN 7.24% 2055 | 1.66% | |
![]() B Bharat Heavy Electricals | 1.41% | |
![]() B Bharti Airtel | 1.40% | |
![]() S SBI Life Insurance | 1.39% | |
![]() S Shriram Finance Limited | 1.32% | |
![]() I ITC | 1.29% | |
![]() C Cipla | 1.14% | |
![]() T Titan | 1.07% | |
![]() N Nifty June 2026 Future | 1.01% | |
![]() M Max Healthcare Institute | 0.99% | |
![]() B Bajaj Finserv | 0.93% | |
![]() O Oil & Natural Gas Corporation | 0.91% | |
![]() S Sagility | 0.91% | |
![]() S State Bank of India Future June 26 | 0.89% | |
![]() G GOI LOAN 7.18% 2033 | 0.88% | |
![]() K Kotak Bank | 0.85% | |
![]() I Interglobe Aviation | 0.81% | |
![]() T TVS Motors | 0.80% | |
![]() W Welspun Corp | 0.79% | |
![]() E Eternal | 0.78% | |
![]() U United Spirits | 0.77% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.76% | |
![]() B Bajaj Finance | 0.76% | |
![]() S Supreme Industries | 0.73% | |
![]() G Groww | 0.72% | |
![]() V Vishal Mega Mart | 0.71% | |
![]() P Pidilite Industries | 0.69% | |
![]() D Delhivery | 0.69% | |
![]() U UltraTech Cement | 0.67% | |
![]() H Hindustan Unilever | 0.66% | |
![]() P PI Industries | 0.66% | |
![]() G GOI LOAN 7.1% 2034 | 0.66% | |
![]() C Coforge | 0.66% | |
![]() S SRF | 0.65% | |
![]() P Page Industries | 0.64% | |
![]() M Minda Corporation | 0.63% | |
![]() 3 360 One WAM | 0.63% | |
![]() S Swiggy | 0.63% | |
![]() R Radico Khaitan | 0.62% | |
![]() S Sona BLW Precision Forgings | 0.61% | |
![]() C Cummins | 0.59% | |
![]() H Hyundai Motor India | 0.58% | |
![]() J J B Chemicals and Pharmaceuticals | 0.57% | |
![]() A Aavas Financiers | 0.57% | |
![]() T Tenneco Clean Air | 0.57% | |
![]() S Sun Pharmaceutical | 0.55% | |
![]() B Britannia Industries | 0.55% | |
![]() J Jindal Steel | 0.55% | |
![]() H Hindustan Aeronautics | 0.54% | |
![]() R RBL Bank | 0.54% | |
![]() A Aarti Industries | 0.53% | |
![]() T Tech Mahindra | 0.51% | |
![]() G Godrej Consumer Products | 0.51% | |
![]() A Aadhar Housing Finance | 0.49% | |
![]() D DLF | 0.48% | |
![]() L Lenskart Solutions | 0.48% | |
![]() T Torrent Pharmaceuticals | 0.48% | |
![]() P Power Grid Corporation of India | 0.47% | |
![]() C Chalet Hotels | 0.46% | |
![]() G GMR Airports Limited | 0.45% | |
![]() C CIFCL MARKET LKD 2029 | 0.44% | |
![]() I India (Republic of) | 0.44% | |
![]() V Vedanta Limited | 0.44% | |
![]() R Rec Limited | 0.43% | |
![]() A Aditya Birla Digital Fashion Ventures Limited | 0.43% | |
![]() T TOPL-7.45%-19012028-NCD | 0.43% | |
![]() I Indian Hotels Company | 0.43% | |
![]() S Sapphire Foods | 0.42% | |
![]() T Tata Steel | 0.40% | |
![]() T Tata Consultancy Services | 0.39% | |
![]() H HDFC Life Insurance | 0.39% | |
![]() K Knowledge Realty Trust | 0.37% | |
![]() S Shriram Finance | 0.34% | |
![]() A Ather Energy | 0.34% | |
![]() V Vedanta | 0.33% | |
![]() R Raajmarg Infra Investment Trust | 0.29% | |
![]() D Divis Laboratories | 0.27% | |
![]() M Midwest | 0.27% | |
![]() T Tata Power | 0.23% | |
![]() B Bharti Telecom Limited | 0.22% | |
![]() S SDL UP 7.81% 2034 | 0.22% | |
![]() M MFL-8.9%-07102027-NCD | 0.22% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.22% | |
![]() I Indian Bank | 0.22% | |
![]() M Muthoot Finance Limited | 0.22% | |
![]() T Tata Capital Limited | 0.22% | |
![]() P Pilani Investments And Industries Corporation Limited | 0.22% | |
![]() A Adani Power Limited | 0.22% | |
![]() M MFL-7.88%-22112028-NCD | 0.21% | |
![]() B Bajaj Housing Finance Limited | 0.21% | |
![]() G GOI LOAN 6.19% 2034 | 0.21% | |
![]() I IKF Finance Limited | 0.18% | |
![]() S Sudeep Pharma | 0.14% | |
![]() I India Infrastructure Finance Company Limited | 0.12% | |
![]() V Vedanta Oil & Gas | 0.11% | |
![]() T Talwandi Sabo Power Limited | 0.11% | |
![]() V Vedanta Aluminium Metal Limited | 0.11% | |
![]() V Vedanta Iron And Steel Limited | 0.11% | |
![]() I Indus Infra Trust | 0.11% | |
![]() N Nifty 23800 Call June 2026 Option | 0.03% | |
![]() N Nifty 24100 Put June 2026 Option | 0.03% | |
![]() N Nifty 23800 Put June 2026 Option | 0.02% | |
![]() D Deepak Nitrite | 0.00% | |
![]() C Cholamandalam Investment | 0.00% | |
![]() I Indus Towers | 0.00% | |
![]() H HDFC AMC | 0.00% | |
![]() T Tata Consumer Products | 0.00% | |
![]() T Tata Motors | 0.00% | |
![]() V Varun Beverages | 0.00% | |
![]() G Gabriel | 0.00% | |
![]() I Infosys | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() H Healthcare Global Enterprises | 0.00% | |
![]() I Indusind Bank | 0.00% | |
![]() J Jubilant FoodWorks | 0.00% | |
![]() N NTPC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,616.47
Expense Ratio
1.23%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 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 Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Aditya Pagaria | PGDBM |
| Ashish Naik | MBA from XLRI, Jamshedpur and B.E. from Mumbai University. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Krishnaa N | Chartered Accountant and Bachelor of Commerce |
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
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Multi Asset Allocation Fund launched?
What is the current NAV of Axis Multi Asset Allocation Fund?
What is the AUM of Axis Multi Asset Allocation Fund?
What is the rate of return of Axis Multi Asset Allocation Fund?
- In the past 1Y: 2.01%
- In the past 3Y: 13.55%
- In the past 5Y: 8.22%
What is the expense ratio of Axis Multi Asset Allocation Fund?
What is exit load of Axis Multi Asset Allocation Fund?
What is the portfolio of Axis Multi Asset Allocation Fund?
- ICICI Bank: 6.20%
- HDFC Bank: 5.08%
- Reliance Industries: 3.39%
- Larsen & Toubro: 2.96%
- State Bank of India: 2.93%
Top 3 sectoral holdings include:
- Others: 39.11%
- Financial Services: 24.39%
- Consumer Cyclical: 10.60%
How risky is investing in Axis Multi Asset Allocation Fund?
Who is the fund manager Axis Multi Asset Allocation Fund?
What is the minimum investment required in Axis Multi Asset Allocation Fund?
How to invest in Axis Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App







































































































