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Fund Overview

AXIS Multi Asset Allocation Fund - Regular (G)

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

Nav (₹)

39.62

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) 8.18 1.73 8.10 14.41 15.32 10.20 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 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,436
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Gold ETF Indian Mutual Funds 13777805 110.25
HDFC Bank Equity 433966 84.40
C C I Reverse Repo 0 77.53
Axis Silver ETF Indian Mutual Funds 7114374 69.60
ICICI Bank Equity 428998 62.02
Reliance Industr Equity 385710 54.81
St Bk of India Equity 467310 37.96
Infosys Equity 237967 37.19
Kotak Mah. Bank Equity 171600 35.60
UltraTech Cem. Equity 27844 31.21
Larsen & Toubro Equity 65623 24.12
Bharti Airtel Equity 129730 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 1,436.16 8.10 14.41 15.32 9.73 23-Aug-2010 0.5416 2.89
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.82 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.49 NA NA 19.55 27-Sep-2023 2.0363 1.81
SBI Magnum Children's Benefit Fund - IP 3,589.14 12.83 24.79 NA 34.83 29-Sep-2020 1.0432 4.00
Bandhan Aggressive Hybrid Fund 903.65 12.00 18.89 20.52 11.63 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 11.89 22.48 25.23 21.05 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 11.55 17.66 18.47 12.12 19-Jan-2005 0.8552 2.76
DSP Aggressive Hybrid Fund 11,104.36 11.53 20.76 19.27 14.70 27-May-1999 1.0319 3.13
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.42 NA NA 14.41 31-Jan-2024 0.9956 2.11
Nippon India Multi Asset Allocation Fund 5,980.56 11.01 20.59 NA 17.11 28-Aug-2020 1.2454 2.53
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