AXIS Multi Asset Allocation Fund – Direct Growth

₹ 1,000
Min SIP
₹ 100
Min Lumpsum
0.78 %
Expense Ratio
Rating
1,432
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 2.6% 13.7% 11.2% 9.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.64%
TCS
5.57%
5.47%
Others
71.46%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.64%
Bajaj Finance Finance Equity 5.93%
TCS IT - Software Equity 5.57%
ICICI Bank Banks Equity 5.47%
Avenue Super. Retail Equity 4.93%
Reliance Industr Refineries Equity 4.83%
Kotak Mah. Bank Banks Equity 3.76%
Infosys IT - Software Equity 3.09%
P I Industries Agro Chemicals Equity 2.85%
SKF India Bearings Equity 1.55%
Sansera Enginee. Auto Ancillaries Equity 1.47%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.4%
Divi's Lab. Pharmaceuticals Equity 1.38%
M & M Automobile Equity 1.37%
Sona BLW Precis. Auto Ancillaries Equity 1.36%
Tata Motors Automobile Equity 1.35%
UltraTech Cem. Cement Equity 1.27%
Nestle India FMCG Equity 1.21%
Shree Cement Cement Equity 1.18%
Bajaj Finserv Finance Equity 1.16%
Samvardh. Mothe. Auto Ancillaries Equity 1.16%
Cholaman.Inv.&Fn Finance Equity 1.13%
Clean Science Chemicals Equity 1.08%
Uno Minda Auto Ancillaries Equity 1.05%
Apollo Hospitals Healthcare Equity 1.05%
Motherson Wiring Auto Ancillaries Equity 0.95%
MTAR Technologie Engineering Equity 0.92%
Vedant Fashions Retail Equity 0.84%
Sudarshan Chem. Chemicals Equity 0.78%
Hind. Unilever FMCG Equity 0.74%
Sumitomo Chemi. Agro Chemicals Equity 0.73%
St Bk of India Banks Equity 0.72%
Fine Organic Chemicals Equity 0.62%
KFin Technolog. Miscellaneous Equity 0.6%
Jio Financial Finance Equity 0.6%
Honeywell Auto Electronics Equity 0.56%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.54%
CreditAcc. Gram. Finance Equity 0.51%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.03%
Banks
16.59%
Others
14.76%
Debt
13.59%
Finance
9.33%
IT-Software
8.66%
Others
37.07%
View all Sectors
Sectors Asset
Banks 16.59%
Others 14.76%
Debt 13.59%
Finance 9.33%
IT-Software 8.66%
Retailing 6.31%
Auto Components 5.99%
Petroleum Products 4.83%
Fertilisers & Agrochemica 3.58%
Automobiles 2.72%
Chemicals & Petrochemical 2.48%
Cement & Cement Products 2.45%
Industrial Products 1.55%
Construction 1.4%
Pharmaceuticals & Biotech 1.38%
Food Products 1.21%
Healthcare Services 1.05%
Aerospace & Defense 0.92%
Diversified FMCG 0.74%
Capital Markets 0.6%
Industrial Manufacturing 0.56%
Textiles & Apparels 0.03%
Cash & Others -0.68%
Equity
72.38%
Mutual Funds Units
12.47%
Corporate Debentures
5.1%
T-Bills
3.82%
Govt Securities / Sovereign
3.5%
Others
2.73%
View all Assets
Assets Asset
Equity 72.38%
Mutual Funds Units 12.47%
Corporate Debentures 5.1%
T-Bills 3.82%
Govt Securities / Sovereign 3.5%
Derivatives 2.29%
Reverse Repos 1.17%
Net Curr Ass/Net Receivables -0.68%

Advance Ratio

0.01
Alpha
3.33
SD
0.74
Beta
0.37
Sharpe

Exit Load

Exit Load 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.

Fund Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

Fund Managers

R Sivakumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Multi Asset Allocation Fund – Direct Growth ?

You can invest in AXIS Multi Asset Allocation Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Multi Asset Allocation Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Multi Asset Allocation Fund – Direct Growth ?

The NAV of AXIS Multi Asset Allocation Fund – Direct Growth is ₹34.7 as of 18 August 2023.

How to redeem AXIS Multi Asset Allocation Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Multi Asset Allocation Fund – Direct Growth?

The minimum SIP amount of AXIS Multi Asset Allocation Fund – Direct Growth is ₹1000

What are the top sectors AXIS Multi Asset Allocation Fund – Direct Growth has invested in?

The top sectors AXIS Multi Asset Allocation Fund – Direct Growth has invested in are
  1. Banks - 16.59%
  2. Others - 14.76%
  3. Debt - 13.59%
  4. Finance - 9.33%
  5. IT-Software - 8.66%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Multi Asset Allocation Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Multi Asset Allocation Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Multi Asset Allocation Fund – Direct Growth generated ?

The AXIS Multi Asset Allocation Fund – Direct Growth has delivered 9.9% since inception

What is the expense ratio of AXIS Multi Asset Allocation Fund – Direct Growth ?

The expense ratio of AXIS Multi Asset Allocation Fund – Direct Growth is 0.78 % as of 18 August 2023.

What is the AUM of AXIS Multi Asset Allocation Fund – Direct Growth?

The AUM of AXIS Multi Asset Allocation Fund – Direct Growth is ₹2,48,980 Cr as of 18 August 2023

What are the top stock holdings of AXIS Multi Asset Allocation Fund – Direct Growth?

The top stock holdings of AXIS Multi Asset Allocation Fund – Direct Growth are
  1. HDFC Bank - 6.64%
  2. Bajaj Finance - 5.93%
  3. TCS - 5.57%
  4. ICICI Bank - 5.47%
  5. Avenue Super. - 4.93%

How can I redeem my investments in AXIS Multi Asset Allocation Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Multi Asset Allocation Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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