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Axis Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
₹39.88-0.25%1D
Returns (Since Inception)
9.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,484 Cr
Expense Ratio
2.08%
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 14 years, 10 months and 21 days, having been launched on 23-Aug-10.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.88, Assets Under Management (AUM) of 1483.70 Crores, and an expense ratio of 2.08%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.88, Assets Under Management (AUM) of 1483.70 Crores, and an expense ratio of 2.08%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.74% since inception.
- The fund's asset allocation comprises around 58.94% in equities, 13.42% in debts, and 14.53% 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
+5.36%
— (Cat Avg.)
3 Years
+12.81%
— (Cat Avg.)
5 Years
+14.00%
— (Cat Avg.)
10 Years
+10.11%
— (Cat Avg.)
Since Inception
+9.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹874.54 Cr | 58.94% |
| Debt | ₹199.11 Cr | 13.42% |
| Others | ₹410.04 Cr | 27.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹131.47 Cr | 8.86% |
| Axis Gold ETF | Mutual Fund - ETF | ₹110.94 Cr | 7.48% |
| Axis Silver ETF | Mutual Fund - ETF | ₹87.21 Cr | 5.88% |
| HDFC Bank Ltd | Equity | ₹75.85 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹62.02 Cr | 4.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.48 Cr | 4.08% |
| Reliance Industries Ltd | Equity | ₹44.37 Cr | 2.99% |
| State Bank of India | Equity | ₹38.34 Cr | 2.58% |
| Infosys Ltd | Equity | ₹38.12 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.13 Cr | 2.50% |
| UltraTech Cement Ltd | Equity | ₹33.67 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹26.07 Cr | 1.76% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-25.75 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 1.62% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.97 Cr | 1.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.91 Cr | 1.41% |
| PI Industries Ltd | Equity | ₹19.27 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹18.84 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹18.65 Cr | 1.26% |
| REC Ltd | Equity | ₹18.1 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹17.32 Cr | 1.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.25 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹16.53 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.55 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹15.35 Cr | 1.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.26 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹14.35 Cr | 0.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.03 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.78 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹13.59 Cr | 0.92% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.57 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹13.36 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.06 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹12.65 Cr | 0.85% |
| Trent Ltd | Equity | ₹12.64 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹12.62 Cr | 0.85% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.55 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.17 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹12.1 Cr | 0.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.98 Cr | 0.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.32 Cr | 0.76% |
| Eternal Ltd | Equity | ₹11.12 Cr | 0.75% |
| Clean Science and Technology Ltd | Equity | ₹10.92 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹10.85 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹10.78 Cr | 0.73% |
| LTIMindtree Ltd | Equity | ₹10.63 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.70% |
| Titagarh Rail Systems Ltd | Equity | ₹10.32 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹10.28 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹10.2 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.14 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.68% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹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 | ₹9.92 Cr | 0.67% |
| Arvind Fashions Ltd | Equity | ₹9.76 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.38 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹9.3 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹9.26 Cr | 0.62% |
| PTC Industries Ltd | Equity | ₹9.07 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.88 Cr | 0.60% |
| Chalet Hotels Ltd | Equity | ₹8.73 Cr | 0.59% |
| Premier Energies Ltd | Equity | ₹8.47 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹8.1 Cr | 0.55% |
| NTPC Ltd | Equity | ₹7.39 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹7.32 Cr | 0.49% |
| ITC Ltd | Equity | ₹7.3 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹7.2 Cr | 0.49% |
| Blue Star Ltd | Equity | ₹7.17 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.16 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.14 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹7.04 Cr | 0.47% |
| Infosys Limited July 2025 Future | Equity - Future | ₹-6.82 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹6.47 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹6.35 Cr | 0.43% |
| Capital Infra Trust InvITs | Equity | ₹6.29 Cr | 0.42% |
| Future on Cipla Ltd | Equity - Future | ₹-6.24 Cr | 0.42% |
| Cipla Ltd | Equity | ₹6.21 Cr | 0.42% |
| GPT Healthcare Ltd | Equity | ₹6.08 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹6.06 Cr | 0.41% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.89 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹5.84 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.81 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.63 Cr | 0.38% |
| Biocon Ltd | Equity | ₹5.54 Cr | 0.37% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.34% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.34% |
| Apar Industries Ltd | Equity | ₹5.04 Cr | 0.34% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Jio Credit Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.85 Cr | 0.33% |
| Aether Industries Ltd | Equity | ₹4.69 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.30% |
| V-Mart Retail Ltd | Equity | ₹3.44 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.36 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.23% |
| K.P.R. Mill Ltd | Equity | ₹3.25 Cr | 0.22% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.22 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹2.11 Cr | 0.14% |
| Tata Motors Limited 680 Call July 2025 Option | Equity - Option (Call) | ₹0.55 Cr | 0.04% |
| Option on JSW Steel Ltd | Equity - Option (Call) | ₹0.42 Cr | 0.03% |
| Option on HCL Technologies Ltd | Equity - Option (Call) | ₹0.41 Cr | 0.03% |
| Option on Tata Consumer Products Ltd | Equity - Option (Call) | ₹0.35 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.97%
Mid Cap Stocks
9.21%
Small Cap Stocks
7.97%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹323.01 Cr | 21.77% |
| Consumer Cyclical | ₹170.06 Cr | 11.46% |
| Industrials | ₹117.01 Cr | 7.89% |
| Technology | ₹87.26 Cr | 5.88% |
| Basic Materials | ₹86.66 Cr | 5.84% |
| Healthcare | ₹64.43 Cr | 4.34% |
| Consumer Defensive | ₹44.55 Cr | 3.00% |
| Energy | ₹44.37 Cr | 2.99% |
| Communication Services | ₹26.07 Cr | 1.76% |
| Utilities | ₹17.59 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
9.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
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 June 2025
ISIN INF846K01768 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,484 Cr | Age 14 years 10 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
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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 11-Jul-2025, is ₹39.88.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 5.36% over the last 1 year and 12.81% 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 58.94% in equities, 13.42% in bonds, and 14.53% 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 (11-Jul-25)
₹39.88-0.25%1D
Returns (Since Inception)
9.74%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,484 Cr
Expense Ratio
2.08%
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 14 years, 10 months and 21 days, having been launched on 23-Aug-10.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.88, Assets Under Management (AUM) of 1483.70 Crores, and an expense ratio of 2.08%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.88, Assets Under Management (AUM) of 1483.70 Crores, and an expense ratio of 2.08%.
- Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.74% since inception.
- The fund's asset allocation comprises around 58.94% in equities, 13.42% in debts, and 14.53% 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
+5.36%
— (Cat Avg.)
3 Years
+12.81%
— (Cat Avg.)
5 Years
+14.00%
— (Cat Avg.)
10 Years
+10.11%
— (Cat Avg.)
Since Inception
+9.74%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹874.54 Cr | 58.94% |
| Debt | ₹199.11 Cr | 13.42% |
| Others | ₹410.04 Cr | 27.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹131.47 Cr | 8.86% |
| Axis Gold ETF | Mutual Fund - ETF | ₹110.94 Cr | 7.48% |
| Axis Silver ETF | Mutual Fund - ETF | ₹87.21 Cr | 5.88% |
| HDFC Bank Ltd | Equity | ₹75.85 Cr | 5.11% |
| ICICI Bank Ltd | Equity | ₹62.02 Cr | 4.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.48 Cr | 4.08% |
| Reliance Industries Ltd | Equity | ₹44.37 Cr | 2.99% |
| State Bank of India | Equity | ₹38.34 Cr | 2.58% |
| Infosys Ltd | Equity | ₹38.12 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.13 Cr | 2.50% |
| UltraTech Cement Ltd | Equity | ₹33.67 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹26.07 Cr | 1.76% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-25.75 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹24.08 Cr | 1.62% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.97 Cr | 1.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.91 Cr | 1.41% |
| PI Industries Ltd | Equity | ₹19.27 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹18.84 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹18.65 Cr | 1.26% |
| REC Ltd | Equity | ₹18.1 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹17.32 Cr | 1.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.25 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹16.53 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.55 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹15.35 Cr | 1.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.26 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹14.35 Cr | 0.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-14.03 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.78 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹13.59 Cr | 0.92% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.57 Cr | 0.91% |
| Vishal Mega Mart Ltd | Equity | ₹13.36 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.06 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹12.65 Cr | 0.85% |
| Trent Ltd | Equity | ₹12.64 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹12.62 Cr | 0.85% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.55 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.17 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹12.1 Cr | 0.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.98 Cr | 0.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.32 Cr | 0.76% |
| Eternal Ltd | Equity | ₹11.12 Cr | 0.75% |
| Clean Science and Technology Ltd | Equity | ₹10.92 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹10.85 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹10.78 Cr | 0.73% |
| LTIMindtree Ltd | Equity | ₹10.63 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.70% |
| Titagarh Rail Systems Ltd | Equity | ₹10.32 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹10.28 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.22 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹10.2 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.14 Cr | 0.68% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.68% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹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 | ₹9.92 Cr | 0.67% |
| Arvind Fashions Ltd | Equity | ₹9.76 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.38 Cr | 0.63% |
| The Federal Bank Ltd | Equity | ₹9.3 Cr | 0.63% |
| Life Insurance Corporation of India | Equity | ₹9.26 Cr | 0.62% |
| PTC Industries Ltd | Equity | ₹9.07 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.88 Cr | 0.60% |
| Chalet Hotels Ltd | Equity | ₹8.73 Cr | 0.59% |
| Premier Energies Ltd | Equity | ₹8.47 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹8.1 Cr | 0.55% |
| NTPC Ltd | Equity | ₹7.39 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹7.32 Cr | 0.49% |
| ITC Ltd | Equity | ₹7.3 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹7.2 Cr | 0.49% |
| Blue Star Ltd | Equity | ₹7.17 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.16 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.14 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹7.04 Cr | 0.47% |
| Infosys Limited July 2025 Future | Equity - Future | ₹-6.82 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹6.47 Cr | 0.44% |
| HCL Technologies Ltd | Equity | ₹6.35 Cr | 0.43% |
| Capital Infra Trust InvITs | Equity | ₹6.29 Cr | 0.42% |
| Future on Cipla Ltd | Equity - Future | ₹-6.24 Cr | 0.42% |
| Cipla Ltd | Equity | ₹6.21 Cr | 0.42% |
| GPT Healthcare Ltd | Equity | ₹6.08 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹6.06 Cr | 0.41% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.89 Cr | 0.40% |
| Can Fin Homes Ltd | Equity | ₹5.84 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.81 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹5.63 Cr | 0.38% |
| Biocon Ltd | Equity | ₹5.54 Cr | 0.37% |
| 7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.34% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.34% |
| Apar Industries Ltd | Equity | ₹5.04 Cr | 0.34% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| Jio Credit Limited | Bond - Corporate Bond | ₹5 Cr | 0.34% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.85 Cr | 0.33% |
| Aether Industries Ltd | Equity | ₹4.69 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.30% |
| V-Mart Retail Ltd | Equity | ₹3.44 Cr | 0.23% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.36 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.35 Cr | 0.23% |
| K.P.R. Mill Ltd | Equity | ₹3.25 Cr | 0.22% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹2.93 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹2.22 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹2.11 Cr | 0.14% |
| Tata Motors Limited 680 Call July 2025 Option | Equity - Option (Call) | ₹0.55 Cr | 0.04% |
| Option on JSW Steel Ltd | Equity - Option (Call) | ₹0.42 Cr | 0.03% |
| Option on HCL Technologies Ltd | Equity - Option (Call) | ₹0.41 Cr | 0.03% |
| Option on Tata Consumer Products Ltd | Equity - Option (Call) | ₹0.35 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.97%
Mid Cap Stocks
9.21%
Small Cap Stocks
7.97%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹323.01 Cr | 21.77% |
| Consumer Cyclical | ₹170.06 Cr | 11.46% |
| Industrials | ₹117.01 Cr | 7.89% |
| Technology | ₹87.26 Cr | 5.88% |
| Basic Materials | ₹86.66 Cr | 5.84% |
| Healthcare | ₹64.43 Cr | 4.34% |
| Consumer Defensive | ₹44.55 Cr | 3.00% |
| Energy | ₹44.37 Cr | 2.99% |
| Communication Services | ₹26.07 Cr | 1.76% |
| Utilities | ₹17.59 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
9.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
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 June 2025
ISIN INF846K01768 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,484 Cr | Age 14 years 10 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 Regular Growth?
The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 11-Jul-2025, is ₹39.88.
What are the returns of Axis Multi Asset Allocation Fund Regular Growth?
The fund has generated 5.36% over the last 1 year and 12.81% 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 58.94% in equities, 13.42% in bonds, and 14.53% 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 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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