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Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹46.060.21%1D
Returns (Since Inception)
10.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,391 Cr
Expense Ratio
1.06%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹46.06, Assets Under Management (AUM) of 1390.80 Crores, and an expense ratio of 1.06%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹46.06, Assets Under Management (AUM) of 1390.80 Crores, and an expense ratio of 1.06%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.93% since inception.
- The fund's asset allocation comprises around 54.78% in equities, 12.64% in debts, and 19.20% 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
+12.86%
— (Cat Avg.)
3 Years
+13.65%
— (Cat Avg.)
5 Years
+16.67%
— (Cat Avg.)
10 Years
+11.55%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹761.87 Cr | 54.78% |
| Debt | ₹175.85 Cr | 12.64% |
| Others | ₹453.08 Cr | 32.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹213.09 Cr | 15.32% |
| Axis Gold ETF | Mutual Fund - ETF | ₹121.53 Cr | 8.74% |
| HDFC Bank Ltd | Equity | ₹83.54 Cr | 6.01% |
| Axis Silver ETF | Mutual Fund - ETF | ₹67.76 Cr | 4.87% |
| ICICI Bank Ltd | Equity | ₹61.22 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹61.12 Cr | 4.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.77 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.89 Cr | 2.72% |
| State Bank of India | Equity | ₹36.85 Cr | 2.65% |
| Infosys Ltd | Equity | ₹35.7 Cr | 2.57% |
| UltraTech Cement Ltd | Equity | ₹32.41 Cr | 2.33% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.94 Cr | 2.30% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-31.7 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹26.52 Cr | 1.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.72 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹24.25 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹24.19 Cr | 1.74% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹21.16 Cr | 1.52% |
| Future on State Bank of India | Equity - Future | ₹-21.13 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹17.66 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹17.35 Cr | 1.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.17 Cr | 1.23% |
| PI Industries Ltd | Equity | ₹17.09 Cr | 1.23% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.66 Cr | 1.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.08 Cr | 1.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.52 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹14.82 Cr | 1.07% |
| REC Ltd | Equity | ₹14.69 Cr | 1.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.21 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹13.17 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.1 Cr | 0.94% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.94 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹12.89 Cr | 0.93% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.7 Cr | 0.91% |
| Dabur India Ltd | Equity | ₹12.68 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.22 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹10.96 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.94 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹10.81 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹10.73 Cr | 0.77% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.57 Cr | 0.76% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-10.47 Cr | 0.75% |
| Trent Ltd | Equity | ₹10.35 Cr | 0.74% |
| ITC Ltd | Equity | ₹10.19 Cr | 0.73% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹9.94 Cr | 0.71% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.71% |
| Eternal Ltd | Equity | ₹9.79 Cr | 0.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.74 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹9.72 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹9.67 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹9.57 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹9.53 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹9.45 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 0.67% |
| LTIMindtree Ltd | Equity | ₹9.17 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.13 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹9.11 Cr | 0.65% |
| Clean Science and Technology Ltd | Equity | ₹8.75 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹8.51 Cr | 0.61% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.51 Cr | 0.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.16 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.16 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹8.12 Cr | 0.58% |
| Arvind Fashions Ltd | Equity | ₹7.97 Cr | 0.57% |
| NTPC Ltd | Equity | ₹7.83 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹7.58 Cr | 0.54% |
| Chalet Hotels Ltd | Equity | ₹7.5 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹7.48 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.4 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹7.39 Cr | 0.53% |
| Capital Infra Trust InvITs | Equity | ₹7.23 Cr | 0.52% |
| HDFC Asset Management Co Ltd | Equity | ₹7.18 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹6.75 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹6.55 Cr | 0.47% |
| GPT Healthcare Ltd | Equity | ₹6.49 Cr | 0.47% |
| Cipla Ltd | Equity | ₹6.41 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹6.32 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹6.02 Cr | 0.43% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.42% |
| Titagarh Rail Systems Ltd | Equity | ₹5.79 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.6 Cr | 0.40% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.52 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹5.43 Cr | 0.39% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.38 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.36 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹5.34 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹5.27 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.37% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.11 Cr | 0.37% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.08 Cr | 0.37% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.37% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.36% |
| Aether Industries Ltd | Equity | ₹4.96 Cr | 0.36% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.35% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.92 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹3.9 Cr | 0.28% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.85 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹3.83 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹3.27 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.22 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.14 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹3.13 Cr | 0.23% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹2.86 Cr | 0.21% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.73 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.25 Cr | 0.16% |
| Power Grid Corporation Of India Limited 295 Call May 2025 Option | Equity - Option (Call) | ₹0.25 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹0.18 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.64%
Mid Cap Stocks
7.18%
Small Cap Stocks
7.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹327.47 Cr | 23.55% |
| Consumer Cyclical | ₹118.47 Cr | 8.52% |
| Industrials | ₹106.89 Cr | 7.69% |
| Basic Materials | ₹93.33 Cr | 6.71% |
| Technology | ₹84.13 Cr | 6.05% |
| Energy | ₹61.12 Cr | 4.39% |
| Healthcare | ₹53.14 Cr | 3.82% |
| Consumer Defensive | ₹51.6 Cr | 3.71% |
| Communication Services | ₹32.35 Cr | 2.33% |
| Utilities | ₹17.49 Cr | 1.26% |
| Real Estate | ₹10.81 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
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 April 2025
ISIN INF846K01EV4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,391 Cr | Age 12 years 5 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
₹3,22,563 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 06-Jun-2025, is ₹46.06.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 12.86% over the last 1 year and 13.65% 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 54.78% in equities, 12.64% in bonds, and 19.20% 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 (06-Jun-25)
₹46.060.21%1D
Returns (Since Inception)
10.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,391 Cr
Expense Ratio
1.06%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹46.06, Assets Under Management (AUM) of 1390.80 Crores, and an expense ratio of 1.06%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹46.06, Assets Under Management (AUM) of 1390.80 Crores, and an expense ratio of 1.06%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.93% since inception.
- The fund's asset allocation comprises around 54.78% in equities, 12.64% in debts, and 19.20% 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
+12.86%
— (Cat Avg.)
3 Years
+13.65%
— (Cat Avg.)
5 Years
+16.67%
— (Cat Avg.)
10 Years
+11.55%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹761.87 Cr | 54.78% |
| Debt | ₹175.85 Cr | 12.64% |
| Others | ₹453.08 Cr | 32.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹213.09 Cr | 15.32% |
| Axis Gold ETF | Mutual Fund - ETF | ₹121.53 Cr | 8.74% |
| HDFC Bank Ltd | Equity | ₹83.54 Cr | 6.01% |
| Axis Silver ETF | Mutual Fund - ETF | ₹67.76 Cr | 4.87% |
| ICICI Bank Ltd | Equity | ₹61.22 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹61.12 Cr | 4.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.77 Cr | 2.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.89 Cr | 2.72% |
| State Bank of India | Equity | ₹36.85 Cr | 2.65% |
| Infosys Ltd | Equity | ₹35.7 Cr | 2.57% |
| UltraTech Cement Ltd | Equity | ₹32.41 Cr | 2.33% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.94 Cr | 2.30% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-31.7 Cr | 2.28% |
| Larsen & Toubro Ltd | Equity | ₹26.52 Cr | 1.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.72 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹24.25 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹24.19 Cr | 1.74% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹21.16 Cr | 1.52% |
| Future on State Bank of India | Equity - Future | ₹-21.13 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹17.66 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹17.35 Cr | 1.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.17 Cr | 1.23% |
| PI Industries Ltd | Equity | ₹17.09 Cr | 1.23% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.66 Cr | 1.20% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹16.08 Cr | 1.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.52 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹14.82 Cr | 1.07% |
| REC Ltd | Equity | ₹14.69 Cr | 1.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.21 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹13.17 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.1 Cr | 0.94% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.94 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹12.89 Cr | 0.93% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.7 Cr | 0.91% |
| Dabur India Ltd | Equity | ₹12.68 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.22 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹10.96 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.94 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹10.81 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹10.73 Cr | 0.77% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.57 Cr | 0.76% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-10.47 Cr | 0.75% |
| Trent Ltd | Equity | ₹10.35 Cr | 0.74% |
| ITC Ltd | Equity | ₹10.19 Cr | 0.73% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| Vedanta Limited | Bond - Corporate Bond | ₹10 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹9.94 Cr | 0.71% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.71% |
| Eternal Ltd | Equity | ₹9.79 Cr | 0.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.74 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹9.72 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹9.67 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹9.57 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹9.53 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹9.45 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 0.67% |
| LTIMindtree Ltd | Equity | ₹9.17 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.13 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹9.11 Cr | 0.65% |
| Clean Science and Technology Ltd | Equity | ₹8.75 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹8.51 Cr | 0.61% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.51 Cr | 0.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.16 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.16 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹8.12 Cr | 0.58% |
| Arvind Fashions Ltd | Equity | ₹7.97 Cr | 0.57% |
| NTPC Ltd | Equity | ₹7.83 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹7.58 Cr | 0.54% |
| Chalet Hotels Ltd | Equity | ₹7.5 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹7.48 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.4 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹7.39 Cr | 0.53% |
| Capital Infra Trust InvITs | Equity | ₹7.23 Cr | 0.52% |
| HDFC Asset Management Co Ltd | Equity | ₹7.18 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹6.75 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹6.55 Cr | 0.47% |
| GPT Healthcare Ltd | Equity | ₹6.49 Cr | 0.47% |
| Cipla Ltd | Equity | ₹6.41 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹6.32 Cr | 0.45% |
| PTC Industries Ltd | Equity | ₹6.02 Cr | 0.43% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.42% |
| Titagarh Rail Systems Ltd | Equity | ₹5.79 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.6 Cr | 0.40% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.52 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹5.43 Cr | 0.39% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.38 Cr | 0.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.36 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹5.34 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹5.27 Cr | 0.38% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.37% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.11 Cr | 0.37% |
| Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.08 Cr | 0.37% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.37% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.37% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.36% |
| Aether Industries Ltd | Equity | ₹4.96 Cr | 0.36% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.35% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.92 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹3.9 Cr | 0.28% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.85 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹3.83 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹3.27 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.22 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.14 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹3.13 Cr | 0.23% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹2.86 Cr | 0.21% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.73 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.25 Cr | 0.16% |
| Power Grid Corporation Of India Limited 295 Call May 2025 Option | Equity - Option (Call) | ₹0.25 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹0.18 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.64%
Mid Cap Stocks
7.18%
Small Cap Stocks
7.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹327.47 Cr | 23.55% |
| Consumer Cyclical | ₹118.47 Cr | 8.52% |
| Industrials | ₹106.89 Cr | 7.69% |
| Basic Materials | ₹93.33 Cr | 6.71% |
| Technology | ₹84.13 Cr | 6.05% |
| Energy | ₹61.12 Cr | 4.39% |
| Healthcare | ₹53.14 Cr | 3.82% |
| Consumer Defensive | ₹51.6 Cr | 3.71% |
| Communication Services | ₹32.35 Cr | 2.33% |
| Utilities | ₹17.49 Cr | 1.26% |
| Real Estate | ₹10.81 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
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 April 2025
ISIN INF846K01EV4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,391 Cr | Age 12 years 5 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
₹3,22,563 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 06-Jun-2025, is ₹46.06.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 12.86% over the last 1 year and 13.65% 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 54.78% in equities, 12.64% in bonds, and 19.20% 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 Private Limited 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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