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Fund Overview

AXIS Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

40.01

Inception Date

23-08-2010

Category

Hybrid - Equity Oriented
Investment Objectives

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Multi Asset Allocation Fund - Regular (G) 7.46 5.52 5.36 12.80 13.99 10.09 9.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%))

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,484
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.33
Benchmark Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Fund Manager Ashish Naik
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Gold ETF Indian Mutual Funds 13777805 110.94
Axis Silver ETF Indian Mutual Funds 8114374 87.21
HDFC Bank Equity 378966 75.85
ICICI Bank Equity 428998 62.02
C C I Reverse Repo 0 60.48
Reliance Industr Equity 295710 44.37
St Bk of India Equity 467310 38.34
Infosys Equity 237967 38.12
Kotak Mah. Bank Equity 171600 37.13
UltraTech Cem. Equity 27844 33.67
Bharti Airtel Equity 129730 26.07
Larsen & Toubro Equity 65623 24.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Multi Asset Allocation Fund 1,483.70 5.36 12.80 13.99 9.73 23-Aug-2010 0.8145 2.72
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 13.95 NA NA 17.46 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.15 NA NA 19.34 27-Sep-2023 2.1564 1.77
SBI Equity Hybrid Fund 78,708.42 9.83 16.34 17.44 12.15 19-Jan-2005 1.1843 2.63
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.66 NA NA 14.50 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 9.55 21.36 24.21 21.01 31-Oct-2002 1.9777 2.05
Bandhan Aggressive Hybrid Fund 988.65 9.03 17.05 19.62 11.70 30-Dec-2016 1.0265 3.26
Nippon India Multi Asset Allocation Fund 6,367.91 8.99 19.47 NA 17.22 28-Aug-2020 1.5495 2.41
Sundaram Multi Asset Allocation Fund 2,688.25 8.95 NA NA 14.90 25-Jan-2024 1.131 2.20
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.71 NA NA 17.67 31-Jan-2023 1.3088 2.38
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