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Previously called: Axis Triple Advantage Direct-G
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹44.7309+0.06% 1 day change | 10.75% p.a. | 1 |
VRO rating | 1 |
Expense ratio | 1.02% as on Mar 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) | ₹1,348 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 2.63% | 3.22% |
3 months | 4.43% | 5.01% |
6 months | 0.69% | 1.95% |
1 year | 12.59% | 11.38% |
3 years | 10.91% | 15.43% |
5 years | 17.41% | 22.21% |
7 years | 12.27% | 15.04% |
10 years | 11.23% | 13.2% |
Large Cap 40.100138%
Mid Cap 5.4241980000000005%
Small Cap 5.695663999999999%
Other Cap 7.278799785126466E-15%
Financial 19.300000000000004%
Technology 6.55%
Services 5.16%
Energy 4.8100000000000005%
Cash 15.01757086%
SOV 8.46254379%
Cash & Call Money 4.01466735%
AA+ 1.89598826%
Others 3.24%
Cholamandalam Investment and Finance Company Ltd. 1.26%
Bharti Telecom Ltd. 1.14%
Vedanta Ltd. 0.74%
Cash Margin 15.01757086%
Mutual Fund 13.48453589%
GOI Securities 6.961309440000001%
Debenture 3.8712501500000003%
Others 15.02%
Axis Gold ETF-Growth 8.13%
Axis Silver ETF Regular-Growth 5.35%
Capital Infra Trust 0.53%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Axis Multi Asset Allocation Fund | N.A. | ₹1,348 Crs | 12 yrs 3 m | 1.02% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Multi Asset Allocation Fund | 2.63% | 0.69% | 12.59% | 10.91% | 17.41% | 11.23% |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Multi Asset Allocation Fund | 10.49 | 1.02 | 0.28 | 0.61 |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Alpha | -3.18 vs. 1.49 Underperformed at beating benchmark |
Sharpe | 0.28 vs. 1.79 Poor risk-adjusted returns |
Beta | 1.02 vs. 0.41 More sensitive to market's ups & downs |
Standard deviation | 10.49 vs. 2.94 More volatile performance |
Fund AUM | ₹1,348 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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 Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
No. of schemes | 68 view all schemes |
Total AUM | ₹3,22,861 Crs as on Mar 31, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Axis Aggressive Hybrid Fund | N.A. | ₹1,521 Crs | 13.35% | 18.07% |
Axis Retirement Fund - Dynamic Plan | N.A. | ₹326 Crs | 12.25% | 17.66% |
Axis Retirement Fund - Aggressive Plan | N.A. | ₹800 Crs | 12.21% | 17.56% |
Axis Balanced Advantage Fund | N.A. | ₹2,808 Crs | 15.26% | 16.0% |
Axis Equity Savings Fund | N.A. | ₹940 Crs | 9.69% | 13.69% |
The current Net Asset Value (NAV) of the Axis Multi Asset Allocation Fund - Direct Growth plan is approximately ₹44.7309 as of Apr 23, 2025.
The Axis Multi Asset Allocation Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 10.75% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
12.59% | 10.91% | 17.41% | 11.23% | 10.75% |
The Axis Multi Asset Allocation Fund - Direct Growth has an expense ratio of 1.02%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,348 Crs crore as of Mar 31, 2025.
The Axis Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.88% |
Reliance Industries Ltd. | 4.11% |
ICICI Bank Ltd. | 3.57% |
Infosys Ltd. | 2.77% |
State Bank of India | 2.6% |
Ultratech Cement Ltd. | 2.38% |
Kotak Mahindra Bank Ltd. | 2.31% |
Interglobe Aviation Ltd. | 1.75% |
Tata Consultancy Services Ltd. | 1.7% |
Bharti Airtel Ltd. | 1.67% |
The Axis Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 19.300000000000004% |
Technology | 6.55% |
Services | 5.16% |
Energy | 4.8100000000000005% |
Healthcare | 4.42% |
Consumer Staples | 4.0600000000000005% |
Automobile | 3.7700000000000005% |
Chemicals | 2.87% |
Capital Goods | 2.83% |
Materials | 2.65% |
The top 3 debt holdings of Axis Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
Others | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 1.26% |
Bharti Telecom Ltd. | 1.14% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
Cash | 15.01757086% |
SOV | 8.46254379% |
Cash & Call Money | 4.01466735% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
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If you have invested in Axis Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.