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Axis Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (03-Jun-26)
₹43.31-0.31%1D
Returns (Since Inception)
9.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,229 Cr
Expense Ratio
2.60%
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, 9 months and 12 days, having been launched on 23-Aug-10.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹43.31, Assets Under Management (AUM) of 2228.78 Crores, and an expense ratio of 2.6%.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹43.31, Assets Under Management (AUM) of 2228.78 Crores, and an expense ratio of 2.6%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.73% since inception.
- The fund's asset allocation comprises around 66.19% in equities, 10.59% in debts, and 6.76% 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
+10.16%
— (Cat Avg.)
3 Years
+13.08%
— (Cat Avg.)
5 Years
+9.50%
— (Cat Avg.)
10 Years
+10.74%
— (Cat Avg.)
Since Inception
+9.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,475.34 Cr | 66.19% |
| Debt | ₹235.93 Cr | 10.59% |
| Others | ₹517.51 Cr | 23.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Gold ETF | Mutual Fund - ETF | ₹269.95 Cr | 12.11% |
| HDFC Bank Ltd | Equity | ₹120.84 Cr | 5.42% |
| Axis Silver ETF | Mutual Fund - ETF | ₹103.73 Cr | 4.65% |
| ICICI Bank Ltd | Equity | ₹91.01 Cr | 4.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.59 Cr | 3.48% |
| State Bank of India | Equity | ₹74.42 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹72.63 Cr | 3.26% |
| Larsen & Toubro Ltd | Equity | ₹66.87 Cr | 3.00% |
| Bharti Airtel Ltd | Equity | ₹55.61 Cr | 2.50% |
| Net Receivables / (Payables) | Cash | ₹51.32 Cr | 2.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹45.48 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹37.2 Cr | 1.67% |
| ITC Ltd | Equity | ₹32.44 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹31.57 Cr | 1.42% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.43 Cr | 1.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.42 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹26.34 Cr | 1.18% |
| State Bank of India Future June 26 | Equity - Future | ₹-22.45 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹21.81 Cr | 0.98% |
| Sagility Ltd | Equity | ₹21.13 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹21.01 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹20.92 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹20.34 Cr | 0.91% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.91% |
| Infosys Ltd | Equity | ₹19.67 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹19.4 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.34 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹19.28 Cr | 0.87% |
| Cipla Ltd | Equity | ₹19.22 Cr | 0.86% |
| PI Industries Ltd | Equity | ₹18.8 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.65 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹18.51 Cr | 0.83% |
| Supreme Industries Ltd | Equity | ₹18.32 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.7 Cr | 0.79% |
| Eternal Ltd | Equity | ₹17.61 Cr | 0.79% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.58 Cr | 0.79% |
| Future on BANK Index | Equity Index - Future | ₹-16.86 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹16.35 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹15.88 Cr | 0.71% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹14.75 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹13.9 Cr | 0.62% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.89 Cr | 0.62% |
| Tenneco Clean Air India Ltd | Equity | ₹13.8 Cr | 0.62% |
| SRF Ltd | Equity | ₹13.78 Cr | 0.62% |
| Radico Khaitan Ltd | Equity | ₹13.75 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹13.61 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹13.01 Cr | 0.58% |
| Aarti Industries Ltd | Equity | ₹12.99 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹12.79 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.73 Cr | 0.57% |
| Coforge Ltd | Equity | ₹12.67 Cr | 0.57% |
| Hyundai Motor India Ltd | Equity | ₹12.54 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.34 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹12.06 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹12.01 Cr | 0.54% |
| HealthCare Global Enterprises Ltd | Equity | ₹11.18 Cr | 0.50% |
| DLF Ltd | Equity | ₹11.02 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.96 Cr | 0.49% |
| Welspun Corp Ltd | Equity | ₹10.89 Cr | 0.49% |
| NTPC Ltd | Equity | ₹10.86 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹10.78 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹10.44 Cr | 0.47% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.36 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹10.27 Cr | 0.46% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹10 Cr | 0.45% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹9.92 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹9.81 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.8 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹9.48 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹9.35 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹9.02 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹8.94 Cr | 0.40% |
| Gabriel India Ltd | Equity | ₹8.83 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.73 Cr | 0.39% |
| Knowledge Realty Trust Units | Equity - REIT | ₹8.66 Cr | 0.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.27 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹7.69 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹7.25 Cr | 0.33% |
| Raajmarg Infra Investment Trust Units | Equity | ₹6.67 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹6.65 Cr | 0.30% |
| Midwest Ltd | Equity | ₹6.34 Cr | 0.28% |
| Sapphire Foods India Ltd | Equity | ₹6.34 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹5.98 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹5.87 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹5.48 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.23% |
| 7.81% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.22% |
| IKF Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.22% |
| Adani Power Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.22% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.73 Cr | 0.21% |
| Sudeep Pharma Ltd | Equity | ₹3.15 Cr | 0.14% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.78 Cr | 0.12% |
| Indus Infra Trust Unit | Equity | ₹2.65 Cr | 0.12% |
| Malco Energy Limited | Equity | ₹2.62 Cr | 0.12% |
| Talwandi Sabo Power Limited | Equity | ₹2.62 Cr | 0.12% |
| Vedanta Aluminium Metal Limited | Equity | ₹2.62 Cr | 0.12% |
| Vedanta Iron And Steel Limited | Equity | ₹2.62 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹1.61 Cr | 0.07% |
| Nifty 23600 Put May 2026 Option | Equity Index - Option (Put) | ₹0.94 Cr | 0.04% |
| Nifty 24500 Call May 2026 Option | Equity Index - Option (Call) | ₹0.48 Cr | 0.02% |
| Bank Nifty Index 54000 Put May 2026 Option | Equity Index - Option (Put) | ₹0.27 Cr | 0.01% |
| Nifty 23500 Put May 2026 Option | Equity Index - Option (Put) | ₹0.2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.00%
Mid Cap Stocks
9.30%
Small Cap Stocks
6.29%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹523.01 Cr | 23.47% |
| Consumer Cyclical | ₹195.79 Cr | 8.78% |
| Industrials | ₹179.33 Cr | 8.05% |
| Healthcare | ₹128.17 Cr | 5.75% |
| Basic Materials | ₹119.75 Cr | 5.37% |
| Consumer Defensive | ₹114.75 Cr | 5.15% |
| Energy | ₹91.28 Cr | 4.10% |
| Communication Services | ₹65.41 Cr | 2.93% |
| Technology | ₹42.15 Cr | 1.89% |
| Utilities | ₹22.98 Cr | 1.03% |
| Real Estate | ₹11.02 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
9.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
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 2026
ISIN INF846K01768 | Expense Ratio 2.60% | Exit Load 1.00% | Fund Size ₹2,229 Cr | Age 15 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,75,654 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 03-Jun-2026, is ₹43.31.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 10.16% over the last 1 year and 13.08% 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 66.19% in equities, 10.59% in bonds, and 6.76% 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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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 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.
