Loading...
Axis Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (03-Jul-25)
₹46.39-0.12%1D
Returns (Since Inception)
10.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,436 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, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹46.39, Assets Under Management (AUM) of 1436.16 Crores, and an expense ratio of 1.06%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹46.39, Assets Under Management (AUM) of 1436.16 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 57.31% in equities, 12.93% in debts, and 17.48% 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
+7.96%
— (Cat Avg.)
3 Years
+15.28%
— (Cat Avg.)
5 Years
+16.05%
— (Cat Avg.)
10 Years
+11.48%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹823.09 Cr | 57.31% |
| Debt | ₹185.73 Cr | 12.93% |
| Others | ₹427.34 Cr | 29.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹159.97 Cr | 11.14% |
| Axis Gold ETF | Mutual Fund - ETF | ₹110.25 Cr | 7.68% |
| HDFC Bank Ltd | Equity | ₹84.4 Cr | 5.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.53 Cr | 5.40% |
| Axis Silver ETF | Mutual Fund - ETF | ₹69.6 Cr | 4.85% |
| ICICI Bank Ltd | Equity | ₹62.02 Cr | 4.32% |
| Reliance Industries Ltd | Equity | ₹54.81 Cr | 3.82% |
| State Bank of India | Equity | ₹37.96 Cr | 2.64% |
| Infosys Ltd | Equity | ₹37.19 Cr | 2.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.6 Cr | 2.48% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.81 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹31.21 Cr | 2.17% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-27.48 Cr | 1.91% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-25.04 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹24.12 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹24.08 Cr | 1.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.16 Cr | 1.47% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹21.02 Cr | 1.46% |
| REC Ltd | Equity | ₹18.09 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹17.95 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹17.44 Cr | 1.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.21 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹16.53 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹16.44 Cr | 1.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.61 Cr | 1.09% |
| Divi's Laboratories Ltd | Equity | ₹14.91 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹14.32 Cr | 1.00% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-14.06 Cr | 0.98% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-14.06 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹14 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹13.46 Cr | 0.94% |
| Dabur India Limited June 2025 Future | Equity - Future | ₹-12.63 Cr | 0.88% |
| Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-12.62 Cr | 0.88% |
| Dabur India Ltd | Equity | ₹12.56 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.44 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹12.43 Cr | 0.87% |
| HDFC Asset Management Co Ltd | Equity | ₹11.66 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹11.55 Cr | 0.80% |
| Clean Science and Technology Ltd | Equity | ₹11.54 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.43 Cr | 0.80% |
| Reliance Industries Limited June 2025 Future | Equity - Future | ₹-10.72 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.6 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹10.34 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹10.14 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.12 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹10.09 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.70% |
| Eternal Ltd | Equity | ₹10.03 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.70% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹9.88 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹9.86 Cr | 0.69% |
| Titagarh Rail Systems Ltd | Equity | ₹9.75 Cr | 0.68% |
| Arvind Fashions Ltd | Equity | ₹9.26 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹9.24 Cr | 0.64% |
| Life Insurance Corporation of India | Equity | ₹9.09 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.94 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹8.69 Cr | 0.61% |
| Jsw Steel Limited June 2025 Future | Equity - Future | ₹-8.5 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹8.49 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹8.45 Cr | 0.59% |
| Trent Ltd | Equity | ₹8.36 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹7.96 Cr | 0.55% |
| Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-7.49 Cr | 0.52% |
| Capital Infra Trust InvITs | Equity | ₹7.43 Cr | 0.52% |
| NTPC Ltd | Equity | ₹7.37 Cr | 0.51% |
| ITC Ltd | Equity | ₹7.33 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹7.24 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹7.12 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹6.73 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹6.72 Cr | 0.47% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-6.65 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹6.51 Cr | 0.45% |
| GPT Healthcare Ltd | Equity | ₹6.37 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.36 Cr | 0.44% |
| Cipla Ltd | Equity | ₹6.06 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹6.04 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.86 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹5.8 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹5.71 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹5.61 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.51 Cr | 0.38% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.49 Cr | 0.38% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.36 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹5.35 Cr | 0.37% |
| Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-5.33 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.35% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.09 Cr | 0.35% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.35% |
| Jio Credit Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.87 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹4.59 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹4.4 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.27 Cr | 0.30% |
| Hdfc Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-3.43 Cr | 0.24% |
| Premier Energies Ltd | Equity | ₹3.41 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹3.4 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.39 Cr | 0.24% |
| K.P.R. Mill Ltd | Equity | ₹3.21 Cr | 0.22% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.21% |
| Indus Infra Trust Unit | Equity | ₹2.29 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹1.64 Cr | 0.11% |
| Nifty 25000 Put June 2025 Option | Equity Index - Option (Put) | ₹1.4 Cr | 0.10% |
| Tata Motors Limited 680 Call June 2025 Option | Equity - Option (Call) | ₹0.65 Cr | 0.04% |
| Titan Company Limited 3500 Call June 2025 Option | Equity | ₹0.44 Cr | 0.03% |
| Power Grid Corporation Of India Limited 295 Call June 2025 Option | Equity - Option (Call) | ₹0.36 Cr | 0.03% |
| Jsw Steel Limited 1020 Call June 2025 Option | Equity | ₹0.27 Cr | 0.02% |
| Hcl Technologies Limited 1600 Call June 2025 Option | Equity | ₹0.18 Cr | 0.01% |
| Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Ntpc Limited 345 Call June 2025 Option | Equity | ₹0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.14%
Mid Cap Stocks
8.14%
Small Cap Stocks
8.05%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹326.93 Cr | 22.76% |
| Consumer Cyclical | ₹138.38 Cr | 9.64% |
| Industrials | ₹114.24 Cr | 7.95% |
| Basic Materials | ₹90.61 Cr | 6.31% |
| Technology | ₹87.95 Cr | 6.12% |
| Healthcare | ₹55.2 Cr | 3.84% |
| Energy | ₹54.81 Cr | 3.82% |
| Consumer Defensive | ₹47.25 Cr | 3.29% |
| Communication Services | ₹24.08 Cr | 1.68% |
| Utilities | ₹17.25 Cr | 1.20% |
| Real Estate | ₹5.61 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
9.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
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 May 2025
ISIN INF846K01EV4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,436 Cr | Age 12 years 6 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
₹3,35,839 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 03-Jul-2025, is ₹46.39.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 15.28% 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 57.31% in equities, 12.93% in bonds, and 17.48% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (03-Jul-25)
₹46.39-0.12%1D
Returns (Since Inception)
10.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,436 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, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹46.39, Assets Under Management (AUM) of 1436.16 Crores, and an expense ratio of 1.06%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹46.39, Assets Under Management (AUM) of 1436.16 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 57.31% in equities, 12.93% in debts, and 17.48% 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
+7.96%
— (Cat Avg.)
3 Years
+15.28%
— (Cat Avg.)
5 Years
+16.05%
— (Cat Avg.)
10 Years
+11.48%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹823.09 Cr | 57.31% |
| Debt | ₹185.73 Cr | 12.93% |
| Others | ₹427.34 Cr | 29.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹159.97 Cr | 11.14% |
| Axis Gold ETF | Mutual Fund - ETF | ₹110.25 Cr | 7.68% |
| HDFC Bank Ltd | Equity | ₹84.4 Cr | 5.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.53 Cr | 5.40% |
| Axis Silver ETF | Mutual Fund - ETF | ₹69.6 Cr | 4.85% |
| ICICI Bank Ltd | Equity | ₹62.02 Cr | 4.32% |
| Reliance Industries Ltd | Equity | ₹54.81 Cr | 3.82% |
| State Bank of India | Equity | ₹37.96 Cr | 2.64% |
| Infosys Ltd | Equity | ₹37.19 Cr | 2.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.6 Cr | 2.48% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.81 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹31.21 Cr | 2.17% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-27.48 Cr | 1.91% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-25.04 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹24.12 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹24.08 Cr | 1.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.16 Cr | 1.47% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹21.02 Cr | 1.46% |
| REC Ltd | Equity | ₹18.09 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹17.95 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹17.44 Cr | 1.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.21 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹16.53 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹16.44 Cr | 1.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.61 Cr | 1.09% |
| Divi's Laboratories Ltd | Equity | ₹14.91 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹14.32 Cr | 1.00% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-14.06 Cr | 0.98% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-14.06 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹14 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹13.46 Cr | 0.94% |
| Dabur India Limited June 2025 Future | Equity - Future | ₹-12.63 Cr | 0.88% |
| Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-12.62 Cr | 0.88% |
| Dabur India Ltd | Equity | ₹12.56 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.44 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹12.43 Cr | 0.87% |
| HDFC Asset Management Co Ltd | Equity | ₹11.66 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹11.55 Cr | 0.80% |
| Clean Science and Technology Ltd | Equity | ₹11.54 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.43 Cr | 0.80% |
| Reliance Industries Limited June 2025 Future | Equity - Future | ₹-10.72 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.6 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹10.34 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹10.14 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.12 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹10.09 Cr | 0.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.70% |
| Eternal Ltd | Equity | ₹10.03 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.70% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹9.88 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹9.86 Cr | 0.69% |
| Titagarh Rail Systems Ltd | Equity | ₹9.75 Cr | 0.68% |
| Arvind Fashions Ltd | Equity | ₹9.26 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹9.24 Cr | 0.64% |
| Life Insurance Corporation of India | Equity | ₹9.09 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.94 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹8.69 Cr | 0.61% |
| Jsw Steel Limited June 2025 Future | Equity - Future | ₹-8.5 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹8.49 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹8.45 Cr | 0.59% |
| Trent Ltd | Equity | ₹8.36 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹7.96 Cr | 0.55% |
| Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-7.49 Cr | 0.52% |
| Capital Infra Trust InvITs | Equity | ₹7.43 Cr | 0.52% |
| NTPC Ltd | Equity | ₹7.37 Cr | 0.51% |
| ITC Ltd | Equity | ₹7.33 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹7.24 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.50% |
| Samvardhana Motherson International Ltd | Equity | ₹7.12 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.01 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹6.73 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹6.72 Cr | 0.47% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-6.65 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹6.51 Cr | 0.45% |
| GPT Healthcare Ltd | Equity | ₹6.37 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.36 Cr | 0.44% |
| Cipla Ltd | Equity | ₹6.06 Cr | 0.42% |
| Jyothy Labs Ltd | Equity | ₹6.04 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.86 Cr | 0.41% |
| Can Fin Homes Ltd | Equity | ₹5.8 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹5.71 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹5.61 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.51 Cr | 0.38% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.49 Cr | 0.38% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.36 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹5.35 Cr | 0.37% |
| Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-5.33 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.35% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.09 Cr | 0.35% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.35% |
| Jio Credit Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.87 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹4.59 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹4.4 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.27 Cr | 0.30% |
| Hdfc Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-3.43 Cr | 0.24% |
| Premier Energies Ltd | Equity | ₹3.41 Cr | 0.24% |
| V-Mart Retail Ltd | Equity | ₹3.4 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.39 Cr | 0.24% |
| K.P.R. Mill Ltd | Equity | ₹3.21 Cr | 0.22% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.96 Cr | 0.21% |
| Indus Infra Trust Unit | Equity | ₹2.29 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹1.64 Cr | 0.11% |
| Nifty 25000 Put June 2025 Option | Equity Index - Option (Put) | ₹1.4 Cr | 0.10% |
| Tata Motors Limited 680 Call June 2025 Option | Equity - Option (Call) | ₹0.65 Cr | 0.04% |
| Titan Company Limited 3500 Call June 2025 Option | Equity | ₹0.44 Cr | 0.03% |
| Power Grid Corporation Of India Limited 295 Call June 2025 Option | Equity - Option (Call) | ₹0.36 Cr | 0.03% |
| Jsw Steel Limited 1020 Call June 2025 Option | Equity | ₹0.27 Cr | 0.02% |
| Hcl Technologies Limited 1600 Call June 2025 Option | Equity | ₹0.18 Cr | 0.01% |
| Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Ntpc Limited 345 Call June 2025 Option | Equity | ₹0.18 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.14%
Mid Cap Stocks
8.14%
Small Cap Stocks
8.05%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹326.93 Cr | 22.76% |
| Consumer Cyclical | ₹138.38 Cr | 9.64% |
| Industrials | ₹114.24 Cr | 7.95% |
| Basic Materials | ₹90.61 Cr | 6.31% |
| Technology | ₹87.95 Cr | 6.12% |
| Healthcare | ₹55.2 Cr | 3.84% |
| Energy | ₹54.81 Cr | 3.82% |
| Consumer Defensive | ₹47.25 Cr | 3.29% |
| Communication Services | ₹24.08 Cr | 1.68% |
| Utilities | ₹17.25 Cr | 1.20% |
| Real Estate | ₹5.61 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
9.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
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 May 2025
ISIN INF846K01EV4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹1,436 Cr | Age 12 years 6 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
₹3,35,839 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 03-Jul-2025, is ₹46.39.
What are the returns of Axis Multi Asset Allocation Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 15.28% 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 57.31% in equities, 12.93% in bonds, and 17.48% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
