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Fund Overview

AXIS Multi Asset Allocation Fund - Regular (G)

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

Nav (₹)

45.51

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Multi Asset Allocation Fund - Regular (G) 4.43 13.27 2.92 26.48 17.11 12.22 11.88 10.23
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 1.26 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,051
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Axis Gold ETF Indian Mutual Funds 20259852 263.95
HDFC Bank Equity 1518753 141.13
ICICI Bank Equity 756550 102.51
Axis Silver ETF Indian Mutual Funds 2917000 86.52
SBI Equity 716029 77.13
Reliance Industr Equity 455456 63.55
Infosys Equity 276762 45.42
Kotak Mah. Bank Equity 1023663 41.77
Bharti Airtel Equity 202647 39.90
Larsen & Toubro Equity 92027 36.19
Shriram Finance Corporate Debts 3000 30.48
TCS Equity 91946 28.72
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 2,051.10 26.48 17.11 12.22 10.23 23-Aug-2010 1.0351 2.31
Kotak Multi Asset Allocation Fund - Reg 12,100.58 37.46 NA NA 21.59 22-Sep-2023 1.6414 2.76
HSBC Multi Asset Allocation Fund 2,693.31 35.20 NA NA 17.20 28-Feb-2024 0.7702 3.81
Union Multi Asset Allocation Fund 908.54 31.57 NA NA 15.84 10-Sep-2024 0.8211 2.58
Quant Multi Asset Allocation Fund 4,763.30 31.37 24.38 24.82 11.83 04-Apr-2001 1.2764 3.26
DSP Multi Asset Allocation Fund 6,440.17 27.58 NA NA 21.56 27-Sep-2023 2.3964 1.80
Mahindra Manulife Multi Asset Allocation Fund 1,028.28 27.39 NA NA 16.92 13-Mar-2024 1.4368 2.14
Nippon India Multi Asset Allocation Fund 12,513.31 27.37 22.25 16.95 17.80 28-Aug-2020 1.8582 2.12
Bajaj Finserv Multi Asset Allocation Fund 1,634.52 27.36 NA NA 14.08 03-Jun-2024 0.6554 2.75
Invesco India Multi Asset Allocation Fund 854.17 26.93 NA NA 20.25 17-Dec-2024 2.7741 1.57
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