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Fund Overview

AXIS Multi Asset Allocation Fund - Regular (G)

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

Nav (₹)

37.85

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) -1.25 1.60 15.97 7.39 11.66 9.47 9.67
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 1.16 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,273
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Axis Gold ETF Indian Mutual Funds 14677805 94.63
Axis Silver ETF Indian Mutual Funds 7114374 61.85
C C I Reverse Repo 0 49.75
HDFC Bank Equity 264566 46.90
ICICI Bank Equity 356898 45.74
Infosys Equity 236367 44.44
Reliance Industr Equity 326396 39.67
Larsen & Toubro Equity 77466 27.95
Bharti Airtel Equity 167630 26.62
Interglobe Aviat Equity 46187 21.03
M & M Equity 63437 19.08
UltraTech Cem. Equity 16644 19.02
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 1,273.24 15.97 7.39 11.66 9.67 23-Aug-2010 0.1631 2.86
SBI Magnum Children's Benefit Fund - IP 3,244.79 29.30 19.18 NA 37.97 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 19.23 14.64 14.13 12.57 30-Jun-2018 0.8737 2.91
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 19.04 NA NA 17.63 19-May-2023 2.263 1.12
DSP Aggressive Hybrid Fund 10,306.16 17.20 12.95 14.73 14.69 27-May-1999 0.6108 3.12
ICICI Pru Multi-Asset Fund 51,027.46 16.86 18.34 21.06 21.11 31-Oct-2002 1.2905 2.15
Nippon India Multi Asset Allocation Fund 4,850.17 16.48 15.23 NA 17.01 28-Aug-2020 0.9192 2.46
LIC MF Children's Fund 16.81 16.01 11.77 12.42 5.35 12-Nov-2001 0.5809 3.21
DSP Multi Asset Allocation Fund 2,444.65 15.94 NA NA 19.29 27-Sep-2023 1.8997 1.83
AXIS Retirement Fund - AP 878.49 15.76 10.22 11.37 11.76 20-Dec-2019 0.3886 3.30
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