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Axis Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
45.05% ↑
NAV (₹) on 18 Jun 2026
44.22
1 Day NAV Change
0.14%
Risk Level
High Risk
Rating
-
Axis Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 30 Jun 2010, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Jun 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 2,293.05 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.90%
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
₹ 2,293.05 Cr
Equity
407.29%
Debt
61.65%
Money Market & Cash
18.86%
Derivatives & Other Instruments
4.44%
Other Assets & Liabilities
39.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.86% |
| Finance - Mutual Funds | 14.40% |
| Debt | 7.93% |
| Net Receivables/(Payables) | 4.07% |
| Refineries | 3.39% |
| Government Securities | 3.20% |
| Pharmaceuticals | 3.15% |
| Construction, Contracting & Engineering | 2.96% |
| Finance - Banks - Public Sector | 2.93% |
| Treps/Reverse Repo | 2.64% |
| Auto - Cars & Jeeps | 2.53% |
| IT Consulting & Software | 2.28% |
| Finance - Life Insurance | 1.78% |
| E-Commerce/E-Retail | 1.41% |
| Engineering - Heavy | 1.41% |
| Telecom Services | 1.40% |
| Beverages & Distilleries | 1.39% |
| Hotels, Resorts & Restaurants | 1.31% |
| Cigarettes & Tobacco Products | 1.29% |
| Chemicals - Speciality | 1.22% |
| Auto Ancl - Others | 1.20% |
| Personal Care | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.10% |
| Derivatives | 1.09% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Finance - Housing | 1.06% |
| Oil Drilling And Exploration | 1.02% |
| Hospitals & Medical Services | 0.99% |
| Holding Company | 0.93% |
| IT Enabled Services | 0.91% |
| Finance & Investments | 0.85% |
| Airlines | 0.81% |
| Auto - 2 & 3 Wheelers | 0.80% |
| Steel - Tubes/Pipes | 0.79% |
| Debentures | 0.76% |
| Plastics - Plastic & Plastic Products | 0.73% |
| Retail - Departmental Stores | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Cement | 0.67% |
| Agro Chemicals/Pesticides | 0.66% |
| Chemicals - Others | 0.65% |
| Textiles - Readymade Apparels | 0.64% |
| Forgings | 0.61% |
| Engines | 0.59% |
| Food Processing & Packaging | 0.55% |
| Steel - Sponge Iron | 0.55% |
| Aerospace & Defense | 0.54% |
| Iron & Steel | 0.51% |
| Lenses/Optical Care | 0.48% |
| Realty | 0.48% |
| Power - Transmission/Equipment | 0.47% |
| Floating Rate Notes | 0.44% |
| Treasury Bill | 0.44% |
| Investment Trust | 0.40% |
| Real Estate Investment Trusts (REIT) | 0.37% |
| Power - Generation/Distribution | 0.34% |
| Auto Ancl - Batteries | 0.34% |
| Mining/Minerals | 0.33% |
| Granites/Marbles | 0.27% |
| Certificate of Deposits | 0.22% |
| Others - Not Mentioned | 0.21% |
| Aluminium | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 11.09% | ₹ 254.23 | Finance - Mutual Funds |
| ICICI Bank Limited | 6.20% | ₹ 142.20 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.08% | ₹ 116.59 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.07% | ₹ 94.78 | Others |
| Reliance Industries Limited | 3.39% | ₹ 77.63 | Refineries |
| Axis Silver ETF | 3.31% | ₹ 75.97 | Finance - Mutual Funds |
| Larsen & Toubro Limited | 2.96% | ₹ 67.91 | Construction, Contracting & Engineering |
| State Bank of India | 2.93% | ₹ 67.17 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 2.64% | ₹ 60.44 | Others |
| Axis Bank Limited | 2.19% | ₹ 50.11 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.17% | ₹ 49.65 | Others |
| Mahindra & Mahindra Limited | 1.95% | ₹ 44.72 | Auto - Cars & Jeeps |
| 7.24% Government of India (18/08/2055) | 1.66% | ₹ 38.15 | Others |
| Bharat Heavy Electricals Limited | 1.41% | ₹ 32.43 | Engineering - Heavy |
| Bharti Airtel Limited | 1.40% | ₹ 32.08 | Telecom Services |
| SBI Life Insurance Company Limited | 1.39% | ₹ 31.77 | Finance - Life Insurance |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.32% | ₹ 30.25 | Others |
| ITC Limited | 1.29% | ₹ 29.56 | Cigarettes & Tobacco Products |
| Cipla Limited | 1.14% | ₹ 26.16 | Pharmaceuticals |
| Titan Company Limited | 1.07% | ₹ 24.48 | Gems, Jewellery & Precious Metals |
| NIFTY June 2026 Future | 1.01% | ₹ 23.16 | Others |
| Max Healthcare Institute Limited | 0.99% | ₹ 22.60 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.93% | ₹ 21.36 | Holding Company |
| Oil & Natural Gas Corporation Limited | 0.91% | ₹ 20.98 | Oil Drilling And Exploration |
| Sagility Limited | 0.91% | ₹ 20.78 | IT Enabled Services |
| 7.18% Government of India (14/08/2033) | 0.88% | ₹ 20.18 | Others |
| Kotak Mahindra Bank Limited | 0.85% | ₹ 19.38 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.81% | ₹ 18.58 | Airlines |
| TVS Motor Company Limited | 0.80% | ₹ 18.26 | Auto - 2 & 3 Wheelers |
| Welspun Corp Limited | 0.79% | ₹ 18 | Steel - Tubes/Pipes |
| Eternal Limited | 0.78% | ₹ 17.87 | E-Commerce/E-Retail |
| United Spirits Limited | 0.77% | ₹ 17.74 | Beverages & Distilleries |
| Bajaj Finance Limited | 0.76% | ₹ 17.39 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.76% | ₹ 17.54 | Others |
| Supreme Industries Limited | 0.73% | ₹ 16.73 | Plastics - Plastic & Plastic Products |
| Billionbrains Garage Ventures Ltd | 0.72% | ₹ 16.42 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.71% | ₹ 16.23 | Retail - Departmental Stores |
| Pidilite Industries Limited | 0.69% | ₹ 15.92 | Chemicals - Speciality |
| Delhivery Limited | 0.69% | ₹ 15.86 | Logistics - Warehousing/Supply Chain/Others |
| UltraTech Cement Limited | 0.67% | ₹ 15.42 | Cement |
| Hindustan Unilever Limited | 0.66% | ₹ 15.19 | Personal Care |
| PI Industries Limited | 0.66% | ₹ 15.16 | Agro Chemicals/Pesticides |
| Coforge Limited | 0.66% | ₹ 15.06 | IT Consulting & Software |
| 7.1% Government of India (08/04/2034) | 0.66% | ₹ 15.08 | Others |
| SRF Limited | 0.65% | ₹ 14.86 | Chemicals - Others |
| Page Industries Limited | 0.64% | ₹ 14.63 | Textiles - Readymade Apparels |
| 360 One WAM Limited | 0.63% | ₹ 14.49 | Finance & Investments |
| Swiggy Limited | 0.63% | ₹ 14.47 | E-Commerce/E-Retail |
| Minda Corporation Limited | 0.63% | ₹ 14.50 | Auto Ancl - Others |
| Radico Khaitan Limited | 0.62% | ₹ 14.13 | Beverages & Distilleries |
| Sona BLW Precision Forgings Limited | 0.61% | ₹ 13.97 | Forgings |
| Cummins India Limited | 0.59% | ₹ 13.47 | Engines |
| Hyundai Motor India Ltd | 0.58% | ₹ 13.28 | Auto - Cars & Jeeps |
| JB Chemicals & Pharmaceuticals Limited | 0.57% | ₹ 13.09 | Pharmaceuticals |
| Aavas Financiers Limited | 0.57% | ₹ 13.06 | Finance - Housing |
| Tenneco Clean Air India Limited | 0.57% | ₹ 13.06 | Auto Ancl - Others |
| Sun Pharmaceutical Industries Limited | 0.55% | ₹ 12.67 | Pharmaceuticals |
| Britannia Industries Limited | 0.55% | ₹ 12.64 | Food Processing & Packaging |
| Jindal Steel Limited | 0.55% | ₹ 12.63 | Steel - Sponge Iron |
| Hindustan Aeronautics Limited | 0.54% | ₹ 12.41 | Aerospace & Defense |
| RBL Bank Limited | 0.54% | ₹ 12.31 | Finance - Banks - Private Sector |
| Aarti Industries Limited | 0.53% | ₹ 12.16 | Chemicals - Speciality |
| Tech Mahindra Limited | 0.51% | ₹ 11.67 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.51% | ₹ 11.64 | Personal Care |
| Aadhar Housing Finance Limited | 0.49% | ₹ 11.13 | Finance - Housing |
| DLF Limited | 0.48% | ₹ 11.08 | Realty |
| Lenskart Solutions Limited | 0.48% | ₹ 11.06 | Lenses/Optical Care |
| Torrent Pharmaceuticals Limited | 0.48% | ₹ 10.92 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.47% | ₹ 10.71 | Power - Transmission/Equipment |
| Chalet Hotels Limited | 0.46% | ₹ 10.47 | Hotels, Resorts & Restaurants |
| 5% GMR Airports Limited (13/02/2027) | 0.45% | ₹ 10.39 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.44% | ₹ 10 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 0.44% | ₹ 9.98 | Others |
| 91 Days Tbill (MD 11/06/2026) | 0.44% | ₹ 9.99 | Others |
| The Indian Hotels Company Limited | 0.43% | ₹ 9.75 | Hotels, Resorts & Restaurants |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.43% | ₹ 9.90 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.43% | ₹ 9.88 | Others |
| 7.69% REC Limited (31/03/2033) | 0.43% | ₹ 9.95 | Others |
| Sapphire Foods India Limited | 0.42% | ₹ 9.70 | Hotels, Resorts & Restaurants |
| Tata Steel Limited | 0.40% | ₹ 9.20 | Iron & Steel |
| Tata Consultancy Services Limited | 0.39% | ₹ 8.96 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 8.84 | Finance - Life Insurance |
| Knowledge Realty Trust | 0.37% | ₹ 8.44 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Limited | 0.34% | ₹ 7.78 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 0.34% | ₹ 7.72 | Auto Ancl - Batteries |
| Vedanta Limited | 0.33% | ₹ 7.63 | Mining/Minerals |
| Raajmarg Infra Investment Trust | 0.29% | ₹ 6.70 | Investment Trust |
| Divi's Laboratories Limited | 0.27% | ₹ 6.10 | Pharmaceuticals |
| Midwest Limited | 0.27% | ₹ 6.08 | Granites/Marbles |
| Tata Power Company Limited | 0.23% | ₹ 5.18 | Power - Generation/Distribution |
| 9% Bharti Telecom Limited (04/12/2028) | 0.22% | ₹ 5.06 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.22% | ₹ 4.95 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.22% | ₹ 4.97 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.22% | ₹ 5.02 | Finance & Investments |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.22% | ₹ 5.01 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.22% | ₹ 5 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.22% | ₹ 4.97 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.22% | ₹ 4.96 | Others |
| Indian Bank (05/06/2026) | 0.22% | ₹ 5 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.21% | ₹ 4.91 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.21% | ₹ 4.91 | Others |
| 6.19% Government of India (16/09/2034) | 0.21% | ₹ 4.75 | Others - Not Mentioned |
| 9.4% IKF Finance Limited (12/08/2027) | 0.18% | ₹ 4.14 | Others |
| Sudeep Pharma Limited | 0.14% | ₹ 3.31 | Pharmaceuticals |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.12% | ₹ 2.76 | Others |
| Talwandi Sabo Power Limited | 0.11% | ₹ 2.62 | Power - Generation/Distribution |
| Indus Infra Trust | 0.11% | ₹ 2.55 | Investment Trust |
| Vedanta Iron And Steel Limited | 0.11% | ₹ 2.62 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.11% | ₹ 2.62 | Aluminium |
| Malco Energy Limited | 0.11% | ₹ 2.62 | Oil Drilling And Exploration |
| NIFTY 23800 Call June 2026 Option | 0.03% | ₹ 0.76 | Others |
| NIFTY 24100 Put June 2026 Option | 0.03% | ₹ 0.58 | Others |
| NIFTY 23800 Put June 2026 Option | 0.02% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.87% | 11.62% | 9.82% | 13.20% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Multi Asset Allocation Fund Regular Growth is ₹44.22 as of 18 Jun 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 Regular Growth?
The Assets Under Management (AUM) of Axis Multi Asset Allocation Fund Regular Growth is ₹2,293.05 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 Regular Growth?
Axis Multi Asset Allocation Fund Regular Growth has delivered returns of 11.62% (1 Year), 13.20% (3 Year), 9.95% (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 Regular Growth?
Axis Multi Asset Allocation Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Axis Multi Asset Allocation Fund Regular Growth 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
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