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Axis Multi Asset Allocation Direct Plan -Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹46.7058+0.41% 1 day change | 10.9% |   | ₹1,436 Cr |
Historical NAV & returns
NAV: ₹46.7058 as on Jul 21, 2025
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Axis Multi Asset Allocation Fund overview
| Expense ratio | 1.06% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹1,436 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP: ₹100 & Lumpsum: ₹500 |
| Risk | Very High |
Axis Multi Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.6% | 0.59% |
| 3 Months | 4.47% | 4.6% |
| 6 Months | 8.82% | 9.54% |
| 1 Year | 7.47% | 8.96% |
| 2 Years | 14.82% | 17.45% |
| 3 Years | 13.52% | 17.3% |
| 4 Years | 10.5% | 14.32% |
| 5 Years | 15.56% | 18.14% |
| 7 Years | 12.62% | 14.11% |
| 10 Years | 11.43% | 12.44% |
Asset allocationas on May 31, 2025
Large Cap 44.04%
Mid Cap 5.95%
Small Cap 6.26%
Other Cap 0%
Top holdings
Top sectors
Financial 20.489999999999995%
Technology 5.89%
Energy 5.33%
Services 4.78%
Cash 10.31886936%
SOV 6.92027603%
Cash & Call Money 6.21870886%
AA+ 2.15293111%
Top Debt Holdings
Others 5.4%
Cholamandalam Investment and Finance Company Ltd. 1.2%
Bharti Telecom Ltd. 1.09%
Vedanta Ltd. 0.7%
Allocation by Instruments
Mutual Fund 12.52298872%
Cash Margin 10.31886936%
GOI Securities 5.497647150000001%
CBLO 5.39864448%
Other Holdings
Others 7.55%
Capital Infra Trust 0.52%
Embassy Office Parks REIT 0.38%
Indus Infra Trust 0.16%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Months .
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.33% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.