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Axis Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (01-Jan-26)
₹44.240.31%1D
Returns (Since Inception)
10.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,786 Cr
Expense Ratio
2.01%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
About this fund
Axis Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 4 months and 10 days, having been launched on 23-Aug-10.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹44.24, Assets Under Management (AUM) of 1785.58 Crores, and an expense ratio of 2.01%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹44.24, Assets Under Management (AUM) of 1785.58 Crores, and an expense ratio of 2.01%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.17% since inception.
- The fund's asset allocation comprises around 69.63% in equities, 10.02% in debts, and 5.68% in cash & cash equivalents.
- You can start investing in Axis Multi Asset Allocation Fund Regular 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
+15.16%
— (Cat Avg.)
3 Years
+14.65%
— (Cat Avg.)
5 Years
+11.71%
— (Cat Avg.)
10 Years
+11.57%
— (Cat Avg.)
Since Inception
+10.17%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,243.35 Cr | 69.63% |
| Debt | ₹178.96 Cr | 10.02% |
| Others | ₹363.14 Cr | 20.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Silver ETF | Mutual Fund - ETF | ₹134.5 Cr | 7.53% |
| Axis Gold ETF | Mutual Fund - ETF | ₹132.13 Cr | 7.40% |
| HDFC Bank Ltd | Equity | ₹87.58 Cr | 4.91% |
| Net Receivables / (Payables) | Cash - Collateral | ₹64.33 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹51.51 Cr | 2.88% |
| Infosys Ltd | Equity | ₹44.24 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹42.59 Cr | 2.39% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-40.81 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹37.45 Cr | 2.10% |
| State Bank of India | Equity | ₹34.74 Cr | 1.95% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.69 Cr | 1.72% |
| Vishal Mega Mart Ltd | Equity | ₹27.93 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹26.59 Cr | 1.49% |
| Sagility Ltd | Equity | ₹25.36 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹25.08 Cr | 1.40% |
| PTC Industries Ltd | Equity | ₹24.58 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹23.95 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹23.47 Cr | 1.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.26 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹21.02 Cr | 1.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹20.96 Cr | 1.17% |
| PI Industries Ltd | Equity | ₹20.9 Cr | 1.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.77 Cr | 1.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.68 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹20.19 Cr | 1.13% |
| Ather Energy Ltd | Equity | ₹20.08 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹19.96 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹19.31 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.16 Cr | 1.02% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.85 Cr | 1.00% |
| Sudeep Pharma Ltd | Equity | ₹17.83 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.36 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹17.06 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹16.61 Cr | 0.93% |
| Jindal Steel Ltd | Equity | ₹16.55 Cr | 0.93% |
| Trent Ltd | Equity | ₹16.17 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹16.05 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹15.09 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.05 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹14.49 Cr | 0.81% |
| HDFC Asset Management Co Ltd | Equity | ₹14.47 Cr | 0.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.09 Cr | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.06 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹13.81 Cr | 0.77% |
| REC Ltd | Equity | ₹13.76 Cr | 0.77% |
| Anant Raj Ltd | Equity | ₹13.54 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹13.42 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.18 Cr | 0.74% |
| Endurance Technologies Ltd | Equity | ₹12.92 Cr | 0.72% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.7 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹12.61 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹12.2 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹11.92 Cr | 0.67% |
| Eternal Ltd | Equity | ₹11.9 Cr | 0.67% |
| Nestle India Ltd | Equity | ₹11.69 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.24 Cr | 0.63% |
| Aether Industries Ltd | Equity | ₹11.16 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹11.09 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.7 Cr | 0.60% |
| Tenneco Clean Air India Ltd | Equity | ₹10.53 Cr | 0.59% |
| Godrej Consumer Products Ltd | Equity | ₹10.49 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.58% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹10.14 Cr | 0.57% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.56% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.56% |
| Aditya Infotech Ltd | Equity | ₹9.99 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹9.68 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹9.47 Cr | 0.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.24 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹9.04 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹8.86 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.68 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹8.48 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹8.12 Cr | 0.45% |
| JK Cement Ltd | Equity | ₹7.89 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹7.74 Cr | 0.43% |
| Syrma SGS Technology Ltd | Equity | ₹7.72 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹7.43 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.41 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹7.39 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹7.35 Cr | 0.41% |
| Clean Science and Technology Ltd | Equity | ₹6.81 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹6.74 Cr | 0.38% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹6.6 Cr | 0.37% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.3 Cr | 0.35% |
| Tata Consultancy Services Ltd | Equity | ₹6.28 Cr | 0.35% |
| Lenskart Solutions Ltd | Equity | ₹6.26 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.17 Cr | 0.35% |
| Midwest Ltd | Equity | ₹5.94 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹5.25 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.29% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.28% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.28% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.04 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.28% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.28% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.4 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹4.14 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.13 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.65 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹3.35 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹3.22 Cr | 0.18% |
| V-Mart Retail Ltd | Equity | ₹3.13 Cr | 0.18% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹2.46 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹2.42 Cr | 0.14% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.36 Cr | 0.13% |
| Tata Power Co Ltd | Equity | ₹1.5 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.05% |
| Biocon Ltd | Equity | ₹0.76 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.35%
Mid Cap Stocks
10.88%
Small Cap Stocks
11.58%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹308.42 Cr | 17.27% |
| Consumer Cyclical | ₹273.26 Cr | 15.30% |
| Industrials | ₹187.24 Cr | 10.49% |
| Healthcare | ₹120.96 Cr | 6.77% |
| Technology | ₹108.28 Cr | 6.06% |
| Basic Materials | ₹103.63 Cr | 5.80% |
| Consumer Defensive | ₹71.01 Cr | 3.98% |
| Communication Services | ₹59.65 Cr | 3.34% |
| Energy | ₹24.09 Cr | 1.35% |
| Real Estate | ₹13.54 Cr | 0.76% |
| Utilities | ₹1.5 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
8.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
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 November 2025
ISIN INF846K01768 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,786 Cr | Age 15 years 4 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
₹3,67,109 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 Regular Growth?
The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 01-Jan-2026, is ₹44.24.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 15.16% over the last 1 year and 14.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 69.63% in equities, 10.02% in bonds, and 5.68% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Regular 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 Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (01-Jan-26)
₹44.240.31%1D
Returns (Since Inception)
10.17%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,786 Cr
Expense Ratio
2.01%
ISIN
INF846K01768
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Aug 2010
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 15 years, 4 months and 10 days, having been launched on 23-Aug-10.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹44.24, Assets Under Management (AUM) of 1785.58 Crores, and an expense ratio of 2.01%.
As of 01-Jan-26, it has a Net Asset Value (NAV) of ₹44.24, Assets Under Management (AUM) of 1785.58 Crores, and an expense ratio of 2.01%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.17% since inception.
- The fund's asset allocation comprises around 69.63% in equities, 10.02% in debts, and 5.68% in cash & cash equivalents.
- You can start investing in Axis Multi Asset Allocation Fund Regular 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
+15.16%
— (Cat Avg.)
3 Years
+14.65%
— (Cat Avg.)
5 Years
+11.71%
— (Cat Avg.)
10 Years
+11.57%
— (Cat Avg.)
Since Inception
+10.17%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,243.35 Cr | 69.63% |
| Debt | ₹178.96 Cr | 10.02% |
| Others | ₹363.14 Cr | 20.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Silver ETF | Mutual Fund - ETF | ₹134.5 Cr | 7.53% |
| Axis Gold ETF | Mutual Fund - ETF | ₹132.13 Cr | 7.40% |
| HDFC Bank Ltd | Equity | ₹87.58 Cr | 4.91% |
| Net Receivables / (Payables) | Cash - Collateral | ₹64.33 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹51.51 Cr | 2.88% |
| Infosys Ltd | Equity | ₹44.24 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹42.59 Cr | 2.39% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-40.81 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹37.45 Cr | 2.10% |
| State Bank of India | Equity | ₹34.74 Cr | 1.95% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.69 Cr | 1.72% |
| Vishal Mega Mart Ltd | Equity | ₹27.93 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹26.59 Cr | 1.49% |
| Sagility Ltd | Equity | ₹25.36 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹25.08 Cr | 1.40% |
| PTC Industries Ltd | Equity | ₹24.58 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹23.95 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹23.47 Cr | 1.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.26 Cr | 1.25% |
| One97 Communications Ltd | Equity | ₹21.02 Cr | 1.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹20.96 Cr | 1.17% |
| PI Industries Ltd | Equity | ₹20.9 Cr | 1.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.77 Cr | 1.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.68 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹20.19 Cr | 1.13% |
| Ather Energy Ltd | Equity | ₹20.08 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹19.96 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹19.31 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.16 Cr | 1.02% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.85 Cr | 1.00% |
| Sudeep Pharma Ltd | Equity | ₹17.83 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.36 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹17.06 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹16.61 Cr | 0.93% |
| Jindal Steel Ltd | Equity | ₹16.55 Cr | 0.93% |
| Trent Ltd | Equity | ₹16.17 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹16.05 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹15.09 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.05 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹14.49 Cr | 0.81% |
| HDFC Asset Management Co Ltd | Equity | ₹14.47 Cr | 0.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.09 Cr | 0.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.06 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹13.81 Cr | 0.77% |
| REC Ltd | Equity | ₹13.76 Cr | 0.77% |
| Anant Raj Ltd | Equity | ₹13.54 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹13.42 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.18 Cr | 0.74% |
| Endurance Technologies Ltd | Equity | ₹12.92 Cr | 0.72% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.7 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹12.61 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹12.2 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹11.92 Cr | 0.67% |
| Eternal Ltd | Equity | ₹11.9 Cr | 0.67% |
| Nestle India Ltd | Equity | ₹11.69 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.24 Cr | 0.63% |
| Aether Industries Ltd | Equity | ₹11.16 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹11.09 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.7 Cr | 0.60% |
| Tenneco Clean Air India Ltd | Equity | ₹10.53 Cr | 0.59% |
| Godrej Consumer Products Ltd | Equity | ₹10.49 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.58% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.57% |
| Arvind Fashions Ltd | Equity | ₹10.14 Cr | 0.57% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.56% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.56% |
| Aditya Infotech Ltd | Equity | ₹9.99 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹9.68 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹9.47 Cr | 0.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.24 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹9.04 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹8.86 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.68 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹8.48 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹8.12 Cr | 0.45% |
| JK Cement Ltd | Equity | ₹7.89 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹7.74 Cr | 0.43% |
| Syrma SGS Technology Ltd | Equity | ₹7.72 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹7.43 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.41 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹7.39 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹7.35 Cr | 0.41% |
| Clean Science and Technology Ltd | Equity | ₹6.81 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹6.74 Cr | 0.38% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹6.6 Cr | 0.37% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.3 Cr | 0.35% |
| Tata Consultancy Services Ltd | Equity | ₹6.28 Cr | 0.35% |
| Lenskart Solutions Ltd | Equity | ₹6.26 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹6.17 Cr | 0.35% |
| Midwest Ltd | Equity | ₹5.94 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹5.25 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.29% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.28% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.28% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.04 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.28% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.28% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.4 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹4.14 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.13 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.65 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹3.35 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹3.22 Cr | 0.18% |
| V-Mart Retail Ltd | Equity | ₹3.13 Cr | 0.18% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹2.46 Cr | 0.14% |
| Indus Infra Trust Unit | Equity | ₹2.42 Cr | 0.14% |
| P N Gadgil Jewellers Ltd | Equity | ₹2.36 Cr | 0.13% |
| Tata Power Co Ltd | Equity | ₹1.5 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.05% |
| Biocon Ltd | Equity | ₹0.76 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.35%
Mid Cap Stocks
10.88%
Small Cap Stocks
11.58%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹308.42 Cr | 17.27% |
| Consumer Cyclical | ₹273.26 Cr | 15.30% |
| Industrials | ₹187.24 Cr | 10.49% |
| Healthcare | ₹120.96 Cr | 6.77% |
| Technology | ₹108.28 Cr | 6.06% |
| Basic Materials | ₹103.63 Cr | 5.80% |
| Consumer Defensive | ₹71.01 Cr | 3.98% |
| Communication Services | ₹59.65 Cr | 3.34% |
| Energy | ₹24.09 Cr | 1.35% |
| Real Estate | ₹13.54 Cr | 0.76% |
| Utilities | ₹1.5 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
8.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.93
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 November 2025
ISIN INF846K01768 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,786 Cr | Age 15 years 4 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
₹3,67,109 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 Regular Growth?
The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 01-Jan-2026, is ₹44.24.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 15.16% over the last 1 year and 14.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 69.63% in equities, 10.02% in bonds, and 5.68% in cash and cash equivalents.
Who manages the Axis Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Axis Multi Asset Allocation Fund Regular 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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