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Fund Overview

AXIS Multi Asset Allocation Fund - Regular (G)

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

Nav (₹)

41.79

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) 5.37 11.39 5.40 12.24 14.46 10.76 9.94
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 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,528
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Gold ETF Indian Mutual Funds 13886822 119.43
Axis Silver ETF Indian Mutual Funds 9314374 109.87
HDFC Bank Equity 904232 86.05
C C I Reverse Repo 0 56.55
ICICI Bank Equity 370898 51.84
Infosys Equity 283591 41.68
SBI Equity 467310 37.50
Bharti Airtel Equity 169051 31.93
Reliance Industr Equity 234497 31.83
Larsen & Toubro Equity 65623 23.63
Hind. Unilever Equity 87060 23.16
UltraTech Cem. Equity 16644 21.04
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 1,527.68 5.40 12.24 14.46 9.94 23-Aug-2010 0.5437 2.43
WhiteOak Capital Multi Asset Allocation Fund 3,421.65 14.45 NA NA 17.51 19-May-2023 2.4706 1.18
DSP Multi Asset Allocation Fund 3,877.86 12.57 NA NA 20.08 27-Sep-2023 1.972 1.76
Nippon India Multi Asset Allocation Fund 6,959.46 11.37 19.91 18.06 17.56 28-Aug-2020 1.3786 2.35
Mahindra Manulife Multi Asset Allocation Fund 642.17 10.12 NA NA 15.82 13-Mar-2024 0.8948 2.14
Union Multi Asset Allocation Fund 766.46 9.36 NA NA 10.63 10-Sep-2024 -0.0456 2.67
ICICI Pru Multi-Asset Fund 64,770.24 8.70 19.86 24.01 20.96 31-Oct-2002 1.6971 2.03
Bandhan Multi Asset Allocation Fund 2,124.75 8.33 NA NA 16.29 31-Jan-2024 1.0817 2.14
Mirae Asset Multi Asset Allocation Fund 2,227.21 8.30 NA NA 14.10 31-Jan-2024 0.9079 2.03
Sundaram Multi Asset Allocation Fund 2,669.25 8.26 NA NA 15.18 25-Jan-2024 0.9276 2.15
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