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Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (25-Aug-25)
₹47.110.40%1D
Returns (Since Inception)
10.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,500 Cr
Expense Ratio
1.02%
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, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹47.11, Assets Under Management (AUM) of 1499.90 Crores, and an expense ratio of 1.02%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹47.11, Assets Under Management (AUM) of 1499.90 Crores, and an expense ratio of 1.02%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.93% since inception.
- The fund's asset allocation comprises around 61.92% in equities, 12.28% in debts, and 11.00% 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
+5.76%
— (Cat Avg.)
3 Years
+12.29%
— (Cat Avg.)
5 Years
+14.60%
— (Cat Avg.)
10 Years
+11.78%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹928.8 Cr | 61.92% |
| Debt | ₹184.16 Cr | 12.28% |
| Others | ₹386.93 Cr | 25.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹130.17 Cr | 8.68% |
| Axis Gold ETF | Mutual Fund - ETF | ₹114.01 Cr | 7.60% |
| Axis Silver ETF | Mutual Fund - ETF | ₹112.46 Cr | 7.50% |
| HDFC Bank Ltd | Equity | ₹76.48 Cr | 5.10% |
| ICICI Bank Ltd | Equity | ₹63.55 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹47.59 Cr | 3.17% |
| Infosys Ltd | Equity | ₹37.36 Cr | 2.49% |
| State Bank of India | Equity | ₹37.22 Cr | 2.48% |
| UltraTech Cement Ltd | Equity | ₹34.11 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.95 Cr | 2.26% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-26 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹24.83 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹23.86 Cr | 1.59% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.92 Cr | 1.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.85 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹20 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹19.95 Cr | 1.33% |
| REC Ltd | Equity | ₹17.77 Cr | 1.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.27 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹17.09 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹16.53 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.71 Cr | 1.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹15.2 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹15.19 Cr | 1.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.13 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹14.87 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹14 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹13.92 Cr | 0.93% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.8 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹13.77 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹13.5 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.47 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹13.44 Cr | 0.90% |
| Biocon Ltd | Equity | ₹13.29 Cr | 0.89% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.08 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹13.03 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹12.93 Cr | 0.86% |
| Syrma SGS Technology Ltd | Equity | ₹11.96 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.94 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.33 Cr | 0.76% |
| Arvind Fashions Ltd | Equity | ₹11.21 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.11 Cr | 0.74% |
| Eternal Ltd | Equity | ₹10.99 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹10.84 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.69 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹10.63 Cr | 0.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.45 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.31 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹10.21 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹10 Cr | 0.67% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.67% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.96 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹9.74 Cr | 0.65% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹9.7 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹9.46 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹9.41 Cr | 0.63% |
| Clean Science and Technology Ltd | Equity | ₹9.11 Cr | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.60% |
| Trent Ltd | Equity | ₹8.9 Cr | 0.59% |
| Endurance Technologies Ltd | Equity | ₹8.83 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹8.69 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.61 Cr | 0.57% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-8.58 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹8.52 Cr | 0.57% |
| Chalet Hotels Ltd | Equity | ₹8.29 Cr | 0.55% |
| Premier Energies Ltd | Equity | ₹8.24 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹7.9 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹7.64 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹7.62 Cr | 0.51% |
| GPT Healthcare Ltd | Equity | ₹7.4 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹7.39 Cr | 0.49% |
| NTPC Ltd | Equity | ₹7.38 Cr | 0.49% |
| ITC Ltd | Equity | ₹7.22 Cr | 0.48% |
| Aether Industries Ltd | Equity | ₹6.85 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹6.78 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹6.73 Cr | 0.45% |
| Capital Infra Trust InvITs | Equity | ₹6.53 Cr | 0.44% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-6.42 Cr | 0.43% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.40% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.84 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹5.82 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.72 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹5.54 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹5.39 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.36 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.35% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.35% |
| Aditya Infotech | Equity | ₹5.12 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.34% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.34% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.41 Cr | 0.29% |
| V-Mart Retail Ltd | Equity | ₹3.16 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹2.93 Cr | 0.20% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.36 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.69 Cr | 0.05% |
| Tata Motors Limited 680 Call August 2025 Option | Equity - Option (Call) | ₹0.37 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.14%
Mid Cap Stocks
10.43%
Small Cap Stocks
9.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹315.79 Cr | 21.05% |
| Consumer Cyclical | ₹171.12 Cr | 11.41% |
| Industrials | ₹107.38 Cr | 7.16% |
| Basic Materials | ₹99.33 Cr | 6.62% |
| Technology | ₹94.28 Cr | 6.29% |
| Healthcare | ₹69.28 Cr | 4.62% |
| Energy | ₹47.59 Cr | 3.17% |
| Consumer Defensive | ₹46.39 Cr | 3.09% |
| Communication Services | ₹24.83 Cr | 1.66% |
| Utilities | ₹17.38 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
8.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 31st July 2025
ISIN INF846K01EV4 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,500 Cr | Age 12 years 7 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
₹3,49,980 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 25-Aug-2025, is ₹47.11.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 12.29% 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 61.92% in equities, 12.28% in bonds, and 11.00% 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 (25-Aug-25)
₹47.110.40%1D
Returns (Since Inception)
10.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,500 Cr
Expense Ratio
1.02%
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, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹47.11, Assets Under Management (AUM) of 1499.90 Crores, and an expense ratio of 1.02%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹47.11, Assets Under Management (AUM) of 1499.90 Crores, and an expense ratio of 1.02%.
- Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.93% since inception.
- The fund's asset allocation comprises around 61.92% in equities, 12.28% in debts, and 11.00% 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
+5.76%
— (Cat Avg.)
3 Years
+12.29%
— (Cat Avg.)
5 Years
+14.60%
— (Cat Avg.)
10 Years
+11.78%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹928.8 Cr | 61.92% |
| Debt | ₹184.16 Cr | 12.28% |
| Others | ₹386.93 Cr | 25.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹130.17 Cr | 8.68% |
| Axis Gold ETF | Mutual Fund - ETF | ₹114.01 Cr | 7.60% |
| Axis Silver ETF | Mutual Fund - ETF | ₹112.46 Cr | 7.50% |
| HDFC Bank Ltd | Equity | ₹76.48 Cr | 5.10% |
| ICICI Bank Ltd | Equity | ₹63.55 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹47.59 Cr | 3.17% |
| Infosys Ltd | Equity | ₹37.36 Cr | 2.49% |
| State Bank of India | Equity | ₹37.22 Cr | 2.48% |
| UltraTech Cement Ltd | Equity | ₹34.11 Cr | 2.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹33.95 Cr | 2.26% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-26 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹24.83 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹23.86 Cr | 1.59% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.92 Cr | 1.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.85 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹20 Cr | 1.33% |
| PI Industries Ltd | Equity | ₹19.95 Cr | 1.33% |
| REC Ltd | Equity | ₹17.77 Cr | 1.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.27 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹17.09 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹16.53 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.71 Cr | 1.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹15.2 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹15.19 Cr | 1.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.13 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹14.87 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹14 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹13.92 Cr | 0.93% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.8 Cr | 0.92% |
| HDFC Asset Management Co Ltd | Equity | ₹13.77 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹13.5 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.47 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹13.44 Cr | 0.90% |
| Biocon Ltd | Equity | ₹13.29 Cr | 0.89% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.08 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹13.03 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹12.93 Cr | 0.86% |
| Syrma SGS Technology Ltd | Equity | ₹11.96 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.94 Cr | 0.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.33 Cr | 0.76% |
| Arvind Fashions Ltd | Equity | ₹11.21 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.11 Cr | 0.74% |
| Eternal Ltd | Equity | ₹10.99 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹10.84 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.69 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹10.63 Cr | 0.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.45 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹10.36 Cr | 0.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.31 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.68% |
| LTIMindtree Ltd | Equity | ₹10.21 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹10 Cr | 0.67% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹10 Cr | 0.67% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.96 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹9.74 Cr | 0.65% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹9.7 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹9.46 Cr | 0.63% |
| Titagarh Rail Systems Ltd | Equity | ₹9.41 Cr | 0.63% |
| Clean Science and Technology Ltd | Equity | ₹9.11 Cr | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.60% |
| Trent Ltd | Equity | ₹8.9 Cr | 0.59% |
| Endurance Technologies Ltd | Equity | ₹8.83 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹8.69 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.61 Cr | 0.57% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-8.58 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹8.52 Cr | 0.57% |
| Chalet Hotels Ltd | Equity | ₹8.29 Cr | 0.55% |
| Premier Energies Ltd | Equity | ₹8.24 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹7.9 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹7.64 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹7.62 Cr | 0.51% |
| GPT Healthcare Ltd | Equity | ₹7.4 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹7.39 Cr | 0.49% |
| NTPC Ltd | Equity | ₹7.38 Cr | 0.49% |
| ITC Ltd | Equity | ₹7.22 Cr | 0.48% |
| Aether Industries Ltd | Equity | ₹6.85 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹6.78 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹6.73 Cr | 0.45% |
| Capital Infra Trust InvITs | Equity | ₹6.53 Cr | 0.44% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-6.42 Cr | 0.43% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.40% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.84 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹5.82 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.72 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹5.54 Cr | 0.37% |
| HCL Technologies Ltd | Equity | ₹5.39 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.36 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.35% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.35% |
| Aditya Infotech | Equity | ₹5.12 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.34% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.34% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.07 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.41 Cr | 0.29% |
| V-Mart Retail Ltd | Equity | ₹3.16 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹2.93 Cr | 0.20% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.36 Cr | 0.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.69 Cr | 0.05% |
| Tata Motors Limited 680 Call August 2025 Option | Equity - Option (Call) | ₹0.37 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.14%
Mid Cap Stocks
10.43%
Small Cap Stocks
9.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹315.79 Cr | 21.05% |
| Consumer Cyclical | ₹171.12 Cr | 11.41% |
| Industrials | ₹107.38 Cr | 7.16% |
| Basic Materials | ₹99.33 Cr | 6.62% |
| Technology | ₹94.28 Cr | 6.29% |
| Healthcare | ₹69.28 Cr | 4.62% |
| Energy | ₹47.59 Cr | 3.17% |
| Consumer Defensive | ₹46.39 Cr | 3.09% |
| Communication Services | ₹24.83 Cr | 1.66% |
| Utilities | ₹17.38 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
8.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 31st July 2025
ISIN INF846K01EV4 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹1,500 Cr | Age 12 years 7 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
₹3,49,980 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 25-Aug-2025, is ₹47.11.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 12.29% 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 61.92% in equities, 12.28% in bonds, and 11.00% 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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