Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,106 | +106 |
| 3 Years | ₹1,000 | ₹1,352 | +352 |
| 5 Years | ₹1,000 | ₹1,653 | +653 |
Calculated using the fund's annualised return since inception (10.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
113 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Axis Gold ETF | ETF Units | — | 11.78% |
| ICICI Bank Ltd | Banks | Large Cap | 5.57% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.80% |
| HDFC Bank Ltd | Banks | Large Cap | 4.23% |
| Axis Silver ETF | ETF Units | — | 3.34% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.26% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.79% |
| Axis Bank Ltd | Banks | Large Cap | 2.60% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.48% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,616 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,145 Cr
Debt sector allocation
Total Value
₹275 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.53% |
| Beta | 0.56 |
| Sharpe Ratio | 1.27 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 0.04 |
| Information Ratio | -0.27 |
| R-Squared | 34.73% |
| Max Drawdown | -2.01% |
| Upside Capture | 66.54% |
| Downside Capture | 67.98% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks 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 house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
The NAV of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹50.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is 1.23%.
What is the Min. SIP of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
The exit load for Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is: Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
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