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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Axis Multi Asset Allocation Fund - Direct Plan
3 Year Absolute Returns
17.12% ↑
NAV (₹) on 19 Oct 2026
26.45
1 Day NAV Change
-0.73%
Risk Level
High Risk
Rating
-
Axis Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,616.47 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.23%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,616.47 Cr
Equity
85.63%
Debt
9.77%
Money Market & Cash
3.26%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.12% |
| Finance - Banks - Private Sector | 13.99% |
| Debt | 6.73% |
| Net Receivables/(Payables) | 4.82% |
| Pharmaceuticals | 4.06% |
| IT Consulting & Software | 3.49% |
| Treps/Reverse Repo | 3.26% |
| Finance - Banks - Public Sector | 3.06% |
| Telecom Services | 2.79% |
| Refineries | 2.48% |
| Construction, Contracting & Engineering | 2.13% |
| Real Estate Investment Trusts (REIT) | 2.12% |
| Auto - Cars & Jeeps | 2.09% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Cement | 1.58% |
| Hotels, Resorts & Restaurants | 1.58% |
| Investment Trust | 1.56% |
| Government Securities | 1.34% |
| E-Commerce/E-Retail | 1.30% |
| Finance - Housing | 1.29% |
| Hospitals & Medical Services | 1.17% |
| Finance - Life Insurance | 1.13% |
| Gems, Jewellery & Precious Metals | 1.05% |
| Power - Generation/Distribution | 0.98% |
| Engineering - General | 0.96% |
| Floating Rate Notes | 0.95% |
| IT Enabled Services | 0.82% |
| Iron & Steel | 0.80% |
| Tea & Coffee | 0.77% |
| Engineering - Heavy | 0.77% |
| Edible Oils & Solvent Extraction | 0.76% |
| Financial Technologies (Fintech) | 0.75% |
| Certificate of Deposits | 0.74% |
| Beverages & Distilleries | 0.72% |
| Finance & Investments | 0.71% |
| Port & Port Services | 0.71% |
| Domestic Appliances | 0.70% |
| Retail - Departmental Stores | 0.69% |
| Forgings | 0.68% |
| Aluminium | 0.66% |
| Auto Ancl - Others | 0.62% |
| Aerospace & Defense | 0.60% |
| Engines | 0.58% |
| Printing/Publishing/Stationery | 0.58% |
| Auto Ancl - Batteries | 0.55% |
| Lenses/Optical Care | 0.55% |
| Textiles - Readymade Apparels | 0.53% |
| Electric Equipment - General | 0.52% |
| Power - Transmission/Equipment | 0.51% |
| Auto Ancl - Engine Parts | 0.50% |
| Oil Drilling And Exploration | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Zinc/Zinc Alloys Products | 0.45% |
| Food Processing & Packaging | 0.45% |
| Microfinance Institutions | 0.42% |
| Steel - Alloys/Special | 0.41% |
| Personal Care | 0.40% |
| Treasury Bill | 0.38% |
| Auto - LCVs/HCVs | 0.37% |
| Fertilisers | 0.37% |
| Granites/Marbles | 0.29% |
| Agro Chemicals/Pesticides | 0.26% |
| Airlines | 0.26% |
| Holding Company | 0.21% |
| Others - Not Mentioned | 0.18% |
| Auto Ancl - Electrical | 0.12% |
| Internet & Catalogue Retail | 0.04% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 11.78% | ₹ 308.21 | Finance - Mutual Funds |
| ICICI Bank Limited | 5.57% | ₹ 145.61 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.82% | ₹ 125.60 | Others |
| HDFC Bank Limited | 4.23% | ₹ 110.78 | Finance - Banks - Private Sector |
| Axis Silver ETF | 3.34% | ₹ 87.45 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd | 3.26% | ₹ 85.34 | Others |
| Bharti Airtel Limited | 2.79% | ₹ 73.10 | Telecom Services |
| Axis Bank Limited | 2.60% | ₹ 68.12 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.48% | ₹ 64.90 | Refineries |
| Larsen & Toubro Limited | 2.13% | ₹ 55.64 | Construction, Contracting & Engineering |
| State Bank of India | 2.08% | ₹ 54.52 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.55% | ₹ 40.48 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.40% | ₹ 36.70 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.19% | ₹ 31.16 | IT Consulting & Software |
| Cube Highways Trust-InvIT Fund | 1.17% | ₹ 30.62 | Investment Trust |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.16% | ₹ 30.22 | Others |
| Bajaj Finance Limited | 1.14% | ₹ 29.83 | Non-Banking Financial Company (NBFC) |
| 8.45% Adani Airport Holdings Limited (12/02/2029) | 1.13% | ₹ 29.70 | Others |
| SBI Life Insurance Company Limited | 1.13% | ₹ 29.45 | Finance - Life Insurance |
| Embassy Office Parks REIT | 1.10% | ₹ 28.72 | Real Estate Investment Trusts (REIT) |
| UltraTech Cement Limited | 1.06% | ₹ 27.81 | Cement |
| Titan Company Limited | 1.05% | ₹ 27.55 | Gems, Jewellery & Precious Metals |
| Knowledge Realty Trust | 1.02% | ₹ 26.77 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Limited | 1.01% | ₹ 26.54 | IT Consulting & Software |
| Canara Bank | 0.98% | ₹ 25.72 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 0.98% | ₹ 25.77 | Pharmaceuticals |
| NTPC Limited | 0.98% | ₹ 25.76 | Power - Generation/Distribution |
| Indo-MIM Limited | 0.96% | ₹ 25.11 | Engineering - General |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) | 0.95% | ₹ 24.73 | Others |
| Swiggy Limited | 0.95% | ₹ 24.84 | E-Commerce/E-Retail |
| 5% GMR Airports Limited (13/02/2027) | 0.89% | ₹ 23.37 | Others |
| Aurobindo Pharma Limited | 0.85% | ₹ 22.24 | Pharmaceuticals |
| Sagility Limited | 0.82% | ₹ 21.56 | IT Enabled Services |
| Tata Steel Limited | 0.80% | ₹ 20.97 | Iron & Steel |
| 7.18% Government of India (14/08/2033) | 0.77% | ₹ 20.07 | Others |
| Tata Consumer Products Limited | 0.77% | ₹ 20.16 | Tea & Coffee |
| TD Power Systems Limited | 0.77% | ₹ 20.14 | Engineering - Heavy |
| Marico Limited | 0.76% | ₹ 19.90 | Edible Oils & Solvent Extraction |
| PNB Housing Finance Limited | 0.76% | ₹ 19.86 | Finance - Housing |
| One 97 Communications Limited | 0.75% | ₹ 19.53 | Financial Technologies (Fintech) |
| Canara Bank (12/03/2027) | 0.74% | ₹ 19.41 | Others |
| United Spirits Limited | 0.72% | ₹ 18.91 | Beverages & Distilleries |
| JSW Infrastructure Ltd | 0.71% | ₹ 18.46 | Port & Port Services |
| Amber Enterprises India Limited | 0.70% | ₹ 18.37 | Domestic Appliances |
| Vishal Mega Mart Limited | 0.69% | ₹ 18.15 | Retail - Departmental Stores |
| Sona BLW Precision Forgings Limited | 0.68% | ₹ 17.76 | Forgings |
| Vedanta Aluminium Metal Limited | 0.66% | ₹ 17.30 | Aluminium |
| Cholamandalam Investment and Finance Company Ltd | 0.66% | ₹ 17.26 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.63% | ₹ 16.51 | IT Consulting & Software |
| Minda Corporation Limited | 0.62% | ₹ 16.09 | Auto Ancl - Others |
| Sapphire Foods India Limited | 0.60% | ₹ 15.75 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Limited | 0.60% | ₹ 15.70 | Aerospace & Defense |
| Cummins India Limited | 0.58% | ₹ 15.10 | Engines |
| Doms Industries Limited | 0.58% | ₹ 15.10 | Printing/Publishing/Stationery |
| Coforge Limited | 0.57% | ₹ 14.92 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.57% | ₹ 15.01 | Others |
| 7.1% Government of India (08/04/2034) | 0.57% | ₹ 14.96 | Others |
| Alkem Laboratories Limited | 0.56% | ₹ 14.55 | Pharmaceuticals |
| Ather Energy Limited | 0.55% | ₹ 14.49 | Auto Ancl - Batteries |
| Lenskart Solutions Limited | 0.55% | ₹ 14.47 | Lenses/Optical Care |
| The Indian Hotels Company Limited | 0.55% | ₹ 14.36 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd | 0.54% | ₹ 14.02 | Auto - Cars & Jeeps |
| Page Industries Limited | 0.53% | ₹ 13.94 | Textiles - Readymade Apparels |
| Aadhar Housing Finance Limited | 0.53% | ₹ 13.83 | Finance - Housing |
| ABB India Limited | 0.52% | ₹ 13.54 | Electric Equipment - General |
| JK Cement Limited | 0.52% | ₹ 13.65 | Cement |
| 360 One WAM Limited | 0.52% | ₹ 13.51 | Finance & Investments |
| GE Vernova T&D India Limited | 0.51% | ₹ 13.31 | Power - Transmission/Equipment |
| SPR Auto Technologies Ltd | 0.50% | ₹ 13.04 | Auto Ancl - Engine Parts |
| Torrent Pharmaceuticals Limited | 0.50% | ₹ 12.98 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.49% | ₹ 12.89 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.48% | ₹ 12.55 | Oil Drilling And Exploration |
| Delhivery Limited | 0.48% | ₹ 12.46 | Logistics - Warehousing/Supply Chain/Others |
| Emcure Pharmaceuticals Limited | 0.46% | ₹ 11.99 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.45% | ₹ 11.89 | Zinc/Zinc Alloys Products |
| Britannia Industries Limited | 0.45% | ₹ 11.73 | Food Processing & Packaging |
| Krishna Institute Of Medical Sciences Limited | 0.44% | ₹ 11.64 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.44% | ₹ 11.42 | Pharmaceuticals |
| Chalet Hotels Limited | 0.43% | ₹ 11.27 | Hotels, Resorts & Restaurants |
| CreditAccess Grameen Limited | 0.42% | ₹ 11.04 | Microfinance Institutions |
| Jindal Stainless Limited | 0.41% | ₹ 10.69 | Steel - Alloys/Special |
| Godrej Consumer Products Limited | 0.40% | ₹ 10.41 | Personal Care |
| Indus Infra Trust | 0.39% | ₹ 10.10 | Investment Trust |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.38% | ₹ 9.99 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.38% | ₹ 9.96 | Others |
| 7.69% REC Limited (31/03/2033) | 0.38% | ₹ 9.91 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.38% | ₹ 9.93 | Others |
| Coromandel International Limited | 0.37% | ₹ 9.63 | Fertilisers |
| Tata Motors Ltd | 0.35% | ₹ 9.15 | Auto - LCVs/HCVs |
| Eternal Limited | 0.35% | ₹ 9.16 | E-Commerce/E-Retail |
| Midwest Limited | 0.29% | ₹ 7.68 | Granites/Marbles |
| PI Industries Limited | 0.26% | ₹ 6.83 | Agro Chemicals/Pesticides |
| InterGlobe Aviation Limited | 0.26% | ₹ 6.75 | Airlines |
| Max Healthcare Institute Limited | 0.24% | ₹ 6.20 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.21% | ₹ 5.47 | Holding Company |
| Dr. Reddy's Laboratories Limited | 0.20% | ₹ 5.16 | Pharmaceuticals |
| The Federal Bank Limited | 0.19% | ₹ 5.08 | Finance - Banks - Private Sector |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.19% | ₹ 5.02 | Others |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.19% | ₹ 5.01 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.19% | ₹ 5.01 | Finance & Investments |
| 7.68% Tata Capital Limited (07/09/2027) | 0.19% | ₹ 4.98 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.19% | ₹ 4.97 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.19% | ₹ 4.97 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.19% | ₹ 4.96 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.19% | ₹ 4.94 | Others |
| 9% Bharti Telecom Limited (04/12/2028) | 0.19% | ₹ 5.06 | Others |
| 6.19% Government of India (16/09/2034) | 0.18% | ₹ 4.71 | Others - Not Mentioned |
| 9.4% IKF Finance Limited (12/08/2027) | 0.13% | ₹ 3.34 | Others |
| Dhoot Transmission Ltd | 0.12% | ₹ 3.08 | Auto Ancl - Electrical |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.11% | ₹ 2.75 | Others |
| Infosys Limited | 0.09% | ₹ 2.35 | IT Consulting & Software |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 0.08% | ₹ 2.01 | Others |
| Syngene International Limited | 0.07% | ₹ 1.91 | Pharmaceuticals |
| Info Edge (India) Limited | 0.04% | ₹ 1.01 | Internet & Catalogue Retail |
| NIFTY 22650 Call October 2026 Option | 0.02% | ₹ 0.61 | Others |
| Ashok Leyland Limited | 0.02% | ₹ 0.62 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.99% | -4.70% | -0.38% | 5.41% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹26.45 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹2,616.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly has delivered returns of -4.70% (1 Year), 5.41% (3 Year), 0.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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