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Axis Multi Asset Allocation Fund - Direct Plan
3 Year Absolute Returns
23.31% ↑
NAV (₹) on 18 May 2026
27.12
1 Day NAV Change
-0.14%
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
₹ 2,228.78 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.44%
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
₹ 2,228.78 Cr
Equity
325.41%
Debt
48.45%
Money Market & Cash
16.22%
Derivatives & Other Instruments
3.35%
Other Assets & Liabilities
35.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 17.63% |
| Finance - Banks - Private Sector | 13.05% |
| Debt | 7.77% |
| Pharmaceuticals | 3.50% |
| Treps/Reverse Repo | 3.48% |
| Finance - Banks - Public Sector | 3.34% |
| Refineries | 3.26% |
| Construction, Contracting & Engineering | 3.00% |
| Auto - Cars & Jeeps | 2.60% |
| IT Consulting & Software | 2.51% |
| Telecom Services | 2.50% |
| Net Receivables/(Payables) | 2.33% |
| Finance - Life Insurance | 1.81% |
| Non-Banking Financial Company (NBFC) | 1.78% |
| Government Securities | 1.59% |
| Chemicals - Speciality | 1.56% |
| Cigarettes & Tobacco Products | 1.46% |
| Beverages & Distilleries | 1.45% |
| Hospitals & Medical Services | 1.29% |
| E-Commerce/E-Retail | 1.27% |
| Engineering - Heavy | 1.23% |
| Gems, Jewellery & Precious Metals | 1.18% |
| Hotels, Resorts & Restaurants | 1.11% |
| IT Enabled Services | 0.95% |
| Holding Company | 0.94% |
| Cement | 0.87% |
| Oil Drilling And Exploration | 0.84% |
| Agro Chemicals/Pesticides | 0.84% |
| Plastics - Plastic & Plastic Products | 0.82% |
| Debentures | 0.79% |
| Power - Generation/Distribution | 0.74% |
| Auto - LCVs/HCVs | 0.73% |
| Personal Care | 0.71% |
| Airlines | 0.66% |
| Auto Ancl - Others | 0.62% |
| Food Processing & Packaging | 0.62% |
| Chemicals - Others | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.61% |
| Finance & Investments | 0.60% |
| Non-Alcoholic Beverages | 0.58% |
| Steel - Sponge Iron | 0.57% |
| Aerospace & Defense | 0.56% |
| Iron & Steel | 0.54% |
| Engines | 0.54% |
| Realty | 0.49% |
| Steel - Tubes/Pipes | 0.49% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Treasury Bill | 0.45% |
| Telecom Equipment | 0.44% |
| Investment Trust | 0.42% |
| Textiles - Readymade Apparels | 0.40% |
| Auto Ancl - Shock Absorber | 0.40% |
| Real Estate Investment Trusts (REIT) | 0.39% |
| Tea & Coffee | 0.33% |
| Power - Transmission/Equipment | 0.30% |
| Granites/Marbles | 0.28% |
| Finance - Housing | 0.27% |
| Mining/Minerals | 0.26% |
| Miscellaneous | 0.24% |
| Certificate of Deposits | 0.22% |
| Others - Not Mentioned | 0.21% |
| Aluminium | 0.12% |
| Derivatives | 0.08% |
| Chemicals - Inorganic - Others | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Gold ETF | 12.11% | ₹ 269.95 | Finance - Mutual Funds |
| HDFC Bank Limited | 5.42% | ₹ 120.84 | Finance - Banks - Private Sector |
| Axis Silver ETF | 4.65% | ₹ 103.73 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.08% | ₹ 91.01 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.48% | ₹ 77.59 | Others |
| State Bank of India | 3.34% | ₹ 74.42 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 3.26% | ₹ 72.63 | Refineries |
| Larsen & Toubro Limited | 3.00% | ₹ 66.87 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.50% | ₹ 55.61 | Telecom Services |
| Net Receivables / (Payables) | 2.33% | ₹ 51.32 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.23% | ₹ 49.76 | Others |
| Mahindra & Mahindra Limited | 2.04% | ₹ 45.48 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.67% | ₹ 37.20 | Finance - Banks - Private Sector |
| ITC Limited | 1.46% | ₹ 32.44 | Cigarettes & Tobacco Products |
| SBI Life Insurance Company Limited | 1.42% | ₹ 31.57 | Finance - Life Insurance |
| 8.55% Shriram Finance Limited (28/04/2028) | 1.37% | ₹ 30.43 | Others |
| Bharat Heavy Electricals Limited | 1.23% | ₹ 27.42 | Engineering - Heavy |
| Titan Company Limited | 1.18% | ₹ 26.34 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Limited | 0.98% | ₹ 21.81 | Chemicals - Speciality |
| Sagility Limited | 0.95% | ₹ 21.13 | IT Enabled Services |
| Bajaj Finance Limited | 0.94% | ₹ 21.01 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.94% | ₹ 20.92 | Holding Company |
| Divi's Laboratories Limited | 0.91% | ₹ 20.34 | Pharmaceuticals |
| 7.18% Government of India (14/08/2033) | 0.91% | ₹ 20.21 | Others |
| Infosys Limited | 0.88% | ₹ 19.67 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.87% | ₹ 19.40 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 0.87% | ₹ 19.34 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.87% | ₹ 19.28 | Cement |
| Cipla Limited | 0.86% | ₹ 19.22 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.84% | ₹ 18.65 | Oil Drilling And Exploration |
| PI Industries Limited | 0.84% | ₹ 18.80 | Agro Chemicals/Pesticides |
| United Spirits Limited | 0.83% | ₹ 18.51 | Beverages & Distilleries |
| Supreme Industries Limited | 0.82% | ₹ 18.32 | Plastics - Plastic & Plastic Products |
| Max Healthcare Institute Limited | 0.79% | ₹ 17.70 | Hospitals & Medical Services |
| Eternal Limited | 0.79% | ₹ 17.61 | E-Commerce/E-Retail |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 0.79% | ₹ 17.58 | Others |
| Tata Motors Ltd | 0.73% | ₹ 16.35 | Auto - LCVs/HCVs |
| Hindustan Unilever Limited | 0.71% | ₹ 15.88 | Personal Care |
| 7.1% Government of India (08/04/2034) | 0.68% | ₹ 15.06 | Others |
| InterGlobe Aviation Limited | 0.66% | ₹ 14.75 | Airlines |
| Tenneco Clean Air India Limited | 0.62% | ₹ 13.80 | Auto Ancl - Others |
| SRF Limited | 0.62% | ₹ 13.78 | Chemicals - Others |
| Radico Khaitan Limited | 0.62% | ₹ 13.75 | Beverages & Distilleries |
| Britannia Industries Limited | 0.62% | ₹ 13.90 | Food Processing & Packaging |
| Billionbrains Garage Ventures Ltd | 0.62% | ₹ 13.89 | IT Consulting & Software |
| Delhivery Limited | 0.61% | ₹ 13.61 | Logistics - Warehousing/Supply Chain/Others |
| Varun Beverages Limited | 0.58% | ₹ 13.01 | Non-Alcoholic Beverages |
| Aarti Industries Limited | 0.58% | ₹ 12.99 | Chemicals - Speciality |
| Sun Pharmaceutical Industries Limited | 0.57% | ₹ 12.73 | Pharmaceuticals |
| Jindal Steel Limited | 0.57% | ₹ 12.79 | Steel - Sponge Iron |
| Coforge Limited | 0.57% | ₹ 12.67 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.56% | ₹ 12.51 | Aerospace & Defense |
| Hyundai Motor India Ltd | 0.56% | ₹ 12.54 | Auto - Cars & Jeeps |
| JB Chemicals & Pharmaceuticals Limited | 0.55% | ₹ 12.34 | Pharmaceuticals |
| RBL Bank Limited | 0.54% | ₹ 12.01 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.54% | ₹ 12.06 | Engines |
| Healthcare Global Enterprises Limited | 0.50% | ₹ 11.18 | Hospitals & Medical Services |
| NTPC Limited | 0.49% | ₹ 10.86 | Power - Generation/Distribution |
| Welspun Corp Limited | 0.49% | ₹ 10.89 | Steel - Tubes/Pipes |
| Cholamandalam Investment and Finance Company Ltd | 0.49% | ₹ 10.96 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 0.49% | ₹ 11.02 | Realty |
| Swiggy Limited | 0.48% | ₹ 10.78 | E-Commerce/E-Retail |
| IndusInd Bank Limited | 0.47% | ₹ 10.44 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.47% | ₹ 10.36 | Pharmaceuticals |
| 5% GMR Airports Limited (13/02/2027) | 0.47% | ₹ 10.39 | Others |
| TVS Motor Company Limited | 0.46% | ₹ 10.27 | Auto - 2 & 3 Wheelers |
| 9.40% Vedanta Limited (20/02/2027) | 0.45% | ₹ 10.03 | Others |
| 7.69% REC Limited (31/03/2033) | 0.45% | ₹ 10 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 0.45% | ₹ 9.95 | Others |
| 91 Days Tbill (MD 11/06/2026) | 0.45% | ₹ 9.94 | Others |
| Tata Consultancy Services Limited | 0.44% | ₹ 9.81 | IT Consulting & Software |
| Indus Towers Limited | 0.44% | ₹ 9.80 | Telecom Equipment |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.44% | ₹ 9.92 | Others |
| The Indian Hotels Company Limited | 0.43% | ₹ 9.48 | Hotels, Resorts & Restaurants |
| Tata Steel Limited | 0.42% | ₹ 9.35 | Iron & Steel |
| Jubilant Foodworks Limited | 0.40% | ₹ 9.02 | Hotels, Resorts & Restaurants |
| Page Industries Limited | 0.40% | ₹ 8.94 | Textiles - Readymade Apparels |
| Gabriel India Limited | 0.40% | ₹ 8.83 | Auto Ancl - Shock Absorber |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 8.73 | Finance - Life Insurance |
| Knowledge Realty Trust | 0.39% | ₹ 8.66 | Real Estate Investment Trusts (REIT) |
| 360 One WAM Limited | 0.37% | ₹ 8.27 | Finance & Investments |
| Shriram Finance Limited | 0.35% | ₹ 7.69 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 0.33% | ₹ 7.25 | Tea & Coffee |
| Raajmarg Infra Investment Trust | 0.30% | ₹ 6.67 | Investment Trust |
| Power Grid Corporation of India Limited | 0.30% | ₹ 6.65 | Power - Transmission/Equipment |
| Midwest Limited | 0.28% | ₹ 6.34 | Granites/Marbles |
| Sapphire Foods India Limited | 0.28% | ₹ 6.34 | Hotels, Resorts & Restaurants |
| Aadhar Housing Finance Limited | 0.27% | ₹ 5.98 | Finance - Housing |
| Vedanta Limited | 0.26% | ₹ 5.87 | Mining/Minerals |
| Tata Power Company Limited | 0.25% | ₹ 5.48 | Power - Generation/Distribution |
| 9% Bharti Telecom Limited (04/12/2028) | 0.23% | ₹ 5.12 | Others |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.23% | ₹ 5.04 | Finance & Investments |
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.23% | ₹ 5.04 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 0.23% | ₹ 5.03 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.22% | ₹ 5 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.22% | ₹ 4.94 | Others |
| Indian Bank (05/06/2026) | 0.22% | ₹ 4.97 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.22% | ₹ 4.99 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 0.22% | ₹ 4.98 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.22% | ₹ 4.95 | Others |
| 6.19% Government of India (16/09/2034) | 0.21% | ₹ 4.73 | Others - Not Mentioned |
| Sudeep Pharma Limited | 0.14% | ₹ 3.15 | Pharmaceuticals |
| Indus Infra Trust | 0.12% | ₹ 2.65 | Investment Trust |
| Malco Energy Limited | 0.12% | ₹ 2.62 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.12% | ₹ 2.62 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.12% | ₹ 2.62 | Aluminium |
| Talwandi Sabo Power Limited | 0.12% | ₹ 2.62 | Miscellaneous |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | 0.12% | ₹ 2.78 | Others |
| Deepak Nitrite Limited | 0.07% | ₹ 1.61 | Chemicals - Inorganic - Others |
| NIFTY 23600 Put May 2026 Option | 0.04% | ₹ 0.94 | Others |
| NIFTY 24500 Call May 2026 Option | 0.02% | ₹ 0.48 | Others |
| NIFTY 23500 Put May 2026 Option | 0.01% | ₹ 0.20 | Others |
| Bank Nifty Index 54000 Put May 2026 Option | 0.01% | ₹ 0.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.61% | 5.69% | 4.90% | 7.24% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
customerservice@axismf.com
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 Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.26% | 32.52% | 58.73% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.26% | 32.52% | 58.73% | ₹1,975 | 0.21% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very 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 ₹27.12 as of 18 May 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 ₹2,228.78 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 5.69% (1 Year), 7.24% (3 Year), 3.80% (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
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