Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Axis Multi Asset Allocation Direct Plan -Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹45.962+0.52% 1 day change | 10.88% |   | ₹1,348 Crs |
Historical NAV & returns
NAV: ₹45.962 as on Jun 05, 2025
Loading...
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) | ₹1,348 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP ₹100 & Lump. ₹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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.26% | 2.86% |
| 3 Months | 8.5% | 8.69% |
| 6 Months | 1.63% | 3.64% |
| 1 Year | 12.62% | 11.75% |
| 2 Years | 16.07% | 18.95% |
| 3 Years | 13.57% | 17.11% |
| 4 Years | 10.95% | 14.35% |
| 5 Years | 16.64% | 19.13% |
| 7 Years | 12.89% | 13.96% |
| 10 Years | 11.58% | 12.56% |
Asset allocationas on Mar 31, 2025
Large Cap 40.100138%
Mid Cap 5.4241980000000005%
Small Cap 5.695663999999999%
Other Cap 7.278799785126466E-15%
Top holdings
Top sectors
Financial 19.300000000000004%
Technology 6.55%
Services 5.16%
Energy 4.8100000000000005%
Cash & Call Money 19.03223795%
SOV 8.46254379%
AA+ 1.89598826%
AAA 1.32836392%
Top Debt Holdings
Others 3.24%
Cholamandalam Investment and Finance Company Ltd. 1.26%
Bharti Telecom Ltd. 1.14%
Vedanta Ltd. 0.74%
Allocation by Instruments
Net Receivables 15.79176918%
Mutual Fund 13.48453589%
GOI Securities 6.961309440000001%
Debenture 3.8712501500000003%
Other Holdings
Others 15.79%
Axis Gold ETF-Growth 8.13%
Axis Silver ETF Regular-Growth 5.35%
Capital Infra Trust 0.53%
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 1 Month.
- 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 9.31% 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.