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Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Oct-25)
₹50.440.16%1D
Returns (Since Inception)
11.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,612 Cr
Expense Ratio
0.98%
ISIN
INF846K01EV4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Axis Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹50.44, Assets Under Management (AUM) of 1612.37 Crores, and an expense ratio of 0.98%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹50.44, Assets Under Management (AUM) of 1612.37 Crores, and an expense ratio of 0.98%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.39% since inception.
- The fund's asset allocation comprises around 63.57% in equities, 10.39% in debts, and 8.24% in cash & cash equivalents.
- You can start investing in Axis Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.94%
— (Cat Avg.)
3 Years
+15.57%
— (Cat Avg.)
5 Years
+16.14%
— (Cat Avg.)
10 Years
+12.38%
— (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,025.01 Cr | 63.57% |
| Debt | ₹167.56 Cr | 10.39% |
| Others | ₹419.66 Cr | 26.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹163.52 Cr | 10.14% |
| Axis Silver ETF | Mutual Fund - ETF | ₹128.9 Cr | 7.99% |
| HDFC Bank Ltd | Equity | ₹85.99 Cr | 5.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹73.07 Cr | 4.53% |
| ICICI Bank Ltd | Equity | ₹50 Cr | 3.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.23 Cr | 2.74% |
| Infosys Ltd | Equity | ₹40.89 Cr | 2.54% |
| State Bank of India | Equity | ₹40.77 Cr | 2.53% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-38.49 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹38.07 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹32.4 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹24.01 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹22.37 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹21.89 Cr | 1.36% |
| PTC Industries Ltd | Equity | ₹20.8 Cr | 1.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.66 Cr | 1.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.58 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹20.34 Cr | 1.26% |
| Trent Ltd | Equity | ₹17.79 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹17.69 Cr | 1.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.53 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹17.26 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹17.19 Cr | 1.07% |
| GE Vernova T&D India Ltd | Equity | ₹17.07 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.03 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹16.87 Cr | 1.05% |
| REC Ltd | Equity | ₹16.77 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.71 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹16.49 Cr | 1.02% |
| Ather Energy Ltd | Equity | ₹16.43 Cr | 1.02% |
| Anant Raj Ltd | Equity | ₹16.4 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.52 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹15.31 Cr | 0.95% |
| Aditya Infotech Ltd | Equity | ₹15.16 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹14.97 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.57 Cr | 0.90% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.45 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹14.42 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹13.42 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹13.1 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹12.83 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹12.73 Cr | 0.79% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.31 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹11.98 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹11.86 Cr | 0.74% |
| Eternal Ltd | Equity | ₹11.63 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹11.61 Cr | 0.72% |
| Biocon Ltd | Equity | ₹11.58 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.13 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹10.76 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹10.73 Cr | 0.67% |
| Arvind Fashions Ltd | Equity | ₹10.62 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.6 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹10.33 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.33 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹10.32 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.63% |
| Jindal Steel Ltd | Equity | ₹10.16 Cr | 0.63% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.62% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.62% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹10.03 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.62% |
| Future on State Bank of India | Equity - Future | ₹-9.87 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹9.77 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹9.55 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹8.94 Cr | 0.55% |
| Blue Star Ltd | Equity | ₹8.25 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹8.21 Cr | 0.51% |
| Clean Science and Technology Ltd | Equity | ₹8.19 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹8.15 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹8.13 Cr | 0.50% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹7.89 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.48 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹7.37 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹7.3 Cr | 0.45% |
| Syrma SGS Technology Ltd | Equity | ₹7.22 Cr | 0.45% |
| Aether Industries Ltd | Equity | ₹6.72 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹6.47 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹6.28 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.1 Cr | 0.38% |
| P N Gadgil Jewellers Ltd | Equity | ₹6.04 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹5.62 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹5.52 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.32% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.32% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.31% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.05 Cr | 0.31% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.31% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.83 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.04 Cr | 0.25% |
| Ajanta Pharma Ltd | Equity | ₹3.15 Cr | 0.20% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.89 Cr | 0.18% |
| V-Mart Retail Ltd | Equity | ₹2.84 Cr | 0.18% |
| Indus Infra Trust Unit | Equity | ₹2.34 Cr | 0.15% |
| Life Insurance Corporation of India | Equity | ₹1.08 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.06% |
| Eicher Motors Limited 6900 Call October 2025 Option | Equity - Option (Call) | ₹0.16 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.95%
Mid Cap Stocks
10.07%
Small Cap Stocks
9.21%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹281.37 Cr | 17.45% |
| Consumer Cyclical | ₹253.94 Cr | 15.75% |
| Industrials | ₹144.81 Cr | 8.98% |
| Technology | ₹91.76 Cr | 5.69% |
| Basic Materials | ₹81.64 Cr | 5.06% |
| Healthcare | ₹68.88 Cr | 4.27% |
| Consumer Defensive | ₹52.13 Cr | 3.23% |
| Communication Services | ₹46.2 Cr | 2.87% |
| Energy | ₹22.37 Cr | 1.39% |
| Real Estate | ₹16.4 Cr | 1.02% |
| Utilities | ₹9.77 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
8.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
AP
Aditya Pagaria
Since June 2024
Ashish Naik
Since June 2016
Hardik Shah
Since April 2024
PT
Pratik Tibrewal
Since February 2025
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01EV4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,612 Cr | Age 12 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multi Asset Allocation Fund Direct Growth?
The NAV of Axis Multi Asset Allocation Fund Direct Growth, as of 17-Oct-2025, is ₹50.44.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.94% over the last 1 year and 15.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 63.57% in equities, 10.39% in bonds, and 8.24% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Ashish Naik
- Hardik Shah
- Pratik Tibrewal
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Oct-25)
₹50.440.16%1D
Returns (Since Inception)
11.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,612 Cr
Expense Ratio
0.98%
ISIN
INF846K01EV4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹50.44, Assets Under Management (AUM) of 1612.37 Crores, and an expense ratio of 0.98%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹50.44, Assets Under Management (AUM) of 1612.37 Crores, and an expense ratio of 0.98%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.39% since inception.
- The fund's asset allocation comprises around 63.57% in equities, 10.39% in debts, and 8.24% in cash & cash equivalents.
- You can start investing in Axis Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.94%
— (Cat Avg.)
3 Years
+15.57%
— (Cat Avg.)
5 Years
+16.14%
— (Cat Avg.)
10 Years
+12.38%
— (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,025.01 Cr | 63.57% |
| Debt | ₹167.56 Cr | 10.39% |
| Others | ₹419.66 Cr | 26.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹163.52 Cr | 10.14% |
| Axis Silver ETF | Mutual Fund - ETF | ₹128.9 Cr | 7.99% |
| HDFC Bank Ltd | Equity | ₹85.99 Cr | 5.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹73.07 Cr | 4.53% |
| ICICI Bank Ltd | Equity | ₹50 Cr | 3.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.23 Cr | 2.74% |
| Infosys Ltd | Equity | ₹40.89 Cr | 2.54% |
| State Bank of India | Equity | ₹40.77 Cr | 2.53% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-38.49 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹38.07 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹32.4 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹24.01 Cr | 1.49% |
| Reliance Industries Ltd | Equity | ₹22.37 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹21.89 Cr | 1.36% |
| PTC Industries Ltd | Equity | ₹20.8 Cr | 1.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.66 Cr | 1.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.58 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹20.34 Cr | 1.26% |
| Trent Ltd | Equity | ₹17.79 Cr | 1.10% |
| Vishal Mega Mart Ltd | Equity | ₹17.69 Cr | 1.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.53 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹17.26 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹17.19 Cr | 1.07% |
| GE Vernova T&D India Ltd | Equity | ₹17.07 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.03 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹16.87 Cr | 1.05% |
| REC Ltd | Equity | ₹16.77 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.71 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹16.49 Cr | 1.02% |
| Ather Energy Ltd | Equity | ₹16.43 Cr | 1.02% |
| Anant Raj Ltd | Equity | ₹16.4 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.52 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹15.31 Cr | 0.95% |
| Aditya Infotech Ltd | Equity | ₹15.16 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹14.97 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.57 Cr | 0.90% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.45 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹14.42 Cr | 0.89% |
| Endurance Technologies Ltd | Equity | ₹13.42 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹13.1 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹12.83 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹12.73 Cr | 0.79% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.31 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹11.98 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹11.86 Cr | 0.74% |
| Eternal Ltd | Equity | ₹11.63 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹11.61 Cr | 0.72% |
| Biocon Ltd | Equity | ₹11.58 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.13 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹10.76 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹10.73 Cr | 0.67% |
| Arvind Fashions Ltd | Equity | ₹10.62 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.6 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹10.33 Cr | 0.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.33 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹10.32 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.63% |
| Jindal Steel Ltd | Equity | ₹10.16 Cr | 0.63% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.62% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.62% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹10.03 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.62% |
| Future on State Bank of India | Equity - Future | ₹-9.87 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹9.77 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹9.55 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹8.94 Cr | 0.55% |
| Blue Star Ltd | Equity | ₹8.25 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹8.21 Cr | 0.51% |
| Clean Science and Technology Ltd | Equity | ₹8.19 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹8.15 Cr | 0.51% |
| Info Edge (India) Ltd | Equity | ₹8.13 Cr | 0.50% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹7.89 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.48 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹7.37 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹7.3 Cr | 0.45% |
| Syrma SGS Technology Ltd | Equity | ₹7.22 Cr | 0.45% |
| Aether Industries Ltd | Equity | ₹6.72 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹6.47 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹6.28 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.1 Cr | 0.38% |
| P N Gadgil Jewellers Ltd | Equity | ₹6.04 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹5.62 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹5.52 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.32% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.32% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.31% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.05 Cr | 0.31% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.31% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.83 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.04 Cr | 0.25% |
| Ajanta Pharma Ltd | Equity | ₹3.15 Cr | 0.20% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.89 Cr | 0.18% |
| V-Mart Retail Ltd | Equity | ₹2.84 Cr | 0.18% |
| Indus Infra Trust Unit | Equity | ₹2.34 Cr | 0.15% |
| Life Insurance Corporation of India | Equity | ₹1.08 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.06% |
| Eicher Motors Limited 6900 Call October 2025 Option | Equity - Option (Call) | ₹0.16 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.95%
Mid Cap Stocks
10.07%
Small Cap Stocks
9.21%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹281.37 Cr | 17.45% |
| Consumer Cyclical | ₹253.94 Cr | 15.75% |
| Industrials | ₹144.81 Cr | 8.98% |
| Technology | ₹91.76 Cr | 5.69% |
| Basic Materials | ₹81.64 Cr | 5.06% |
| Healthcare | ₹68.88 Cr | 4.27% |
| Consumer Defensive | ₹52.13 Cr | 3.23% |
| Communication Services | ₹46.2 Cr | 2.87% |
| Energy | ₹22.37 Cr | 1.39% |
| Real Estate | ₹16.4 Cr | 1.02% |
| Utilities | ₹9.77 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
8.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devang Shah
Since April 2024
AP
Aditya Pagaria
Since June 2024
Ashish Naik
Since June 2016
Hardik Shah
Since April 2024
PT
Pratik Tibrewal
Since February 2025
KN
Krishnaa N
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K01EV4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,612 Cr | Age 12 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multi Asset Allocation Fund Direct Growth?
The NAV of Axis Multi Asset Allocation Fund Direct Growth, as of 17-Oct-2025, is ₹50.44.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.94% over the last 1 year and 15.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 63.57% in equities, 10.39% in bonds, and 8.24% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
- Ashish Naik
- Hardik Shah
- Pratik Tibrewal
- Krishnaa N
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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