Axis Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹2,384 Cr

Expense Ratio

1.90%

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, 10 months and 23 days, having been launched on 23-Aug-10.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹44.47, Assets Under Management (AUM) of 2384.12 Crores, and an expense ratio of 1.9%.

Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.84% since inception.
The fund's asset allocation comprises around 67.39% in equities, 12.47% in debts, and 9.58% 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

+10.82%

— (Cat Avg.)

3 Years

+12.55%

— (Cat Avg.)

5 Years

+9.35%

— (Cat Avg.)

10 Years

+10.49%

— (Cat Avg.)

Since Inception

+9.84%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹1,606.66 Cr	67.39%
Debt	₹297.31 Cr	12.47%
Others	₹480.15 Cr	20.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Gold ETF	Mutual Fund - ETF	₹219.04 Cr	9.19%
ICICI Bank Ltd	Equity	₹155.65 Cr	6.53%
HDFC Bank Ltd	Equity	₹107.62 Cr	4.51%
Clearing Corporation Of India Ltd	Cash - Collateral	₹103.83 Cr	4.36%
Larsen & Toubro Ltd	Equity	₹67.08 Cr	2.81%
State Bank of India	Equity	₹61.44 Cr	2.58%
Net Receivables / (Payables)	Cash - Collateral	₹61.29 Cr	2.57%
Reliance Industries Ltd	Equity	₹54.09 Cr	2.27%
Axis Bank Ltd	Equity	₹52.41 Cr	2.20%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹48.81 Cr	2.05%
Mahindra & Mahindra Ltd	Equity	₹47.15 Cr	1.98%
Bajaj Finance Ltd	Equity	₹43.89 Cr	1.84%
Nifty July 2026 Future	Equity Index - Future	₹43.38 Cr	1.82%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹39.67 Cr	1.66%
Future on BANK Index	Equity Index - Future	₹-37.79 Cr	1.59%
Axis Silver ETF	Mutual Fund - ETF	₹37.26 Cr	1.56%
Bharti Airtel Ltd	Equity	₹32.49 Cr	1.36%
SBI Life Insurance Co Ltd	Equity	₹30.65 Cr	1.29%
Shriram Finance Limited	Bond - Corporate Bond	₹30.41 Cr	1.28%
Cipla Ltd	Equity	₹27.36 Cr	1.15%
Titan Co Ltd	Equity	₹26.45 Cr	1.11%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹26.44 Cr	1.11%
Tata Capital Ltd. 8.15%	Bond - Corporate Bond	₹25.3 Cr	1.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.12 Cr	1.05%
Tech Mahindra Ltd	Equity	₹23.84 Cr	1.00%
Indus Infra Trust Unit	Equity	₹23.78 Cr	1.00%
TVS Motor Co Ltd	Equity	₹22.1 Cr	0.93%
Oil & Natural Gas Corp Ltd	Equity	₹21.98 Cr	0.92%
Kotak Mahindra Bank Ltd	Equity	₹20.81 Cr	0.87%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹20.6 Cr	0.86%
Sagility Ltd	Equity	₹19.95 Cr	0.84%
Welspun Corp Ltd	Equity	₹19.9 Cr	0.83%
Eternal Ltd	Equity	₹18.87 Cr	0.79%
United Spirits Ltd	Equity	₹18.86 Cr	0.79%
Vedanta Aluminium Metal Ltd	Equity	₹18.79 Cr	0.79%
Coforge Ltd	Equity	₹18.37 Cr	0.77%
Billionbrains Garage Ventures Ltd	Equity	₹17.94 Cr	0.75%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹17.92 Cr	0.75%
InterGlobe Aviation Ltd	Equity	₹17.65 Cr	0.74%
Pidilite Industries Ltd	Equity	₹17.1 Cr	0.72%
UltraTech Cement Ltd	Equity	₹17.01 Cr	0.71%
Future on Unilever	Equity - Future	₹-16.85 Cr	0.71%
Hindustan Unilever Ltd	Equity	₹16.71 Cr	0.70%
Delhivery Ltd	Equity	₹16.55 Cr	0.69%
Minda Corp Ltd	Equity	₹16.19 Cr	0.68%
Radico Khaitan Ltd	Equity	₹15.85 Cr	0.66%
Page Industries Ltd	Equity	₹15.84 Cr	0.66%
Vishal Mega Mart Ltd	Equity	₹15.72 Cr	0.66%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹15.35 Cr	0.64%
SRF Ltd	Equity	₹14.99 Cr	0.63%
Supreme Industries Ltd	Equity	₹14.88 Cr	0.62%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹14.73 Cr	0.62%
Sona BLW Precision Forgings Ltd	Equity	₹14.26 Cr	0.60%
360 One Wam Ltd Ordinary Shares	Equity	₹14.1 Cr	0.59%
DOMS Industries Ltd	Equity	₹13.96 Cr	0.59%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹13.87 Cr	0.58%
Swiggy Ltd	Equity	₹13.43 Cr	0.56%
Hyundai Motor India Ltd	Equity	₹13.15 Cr	0.55%
Tenneco Clean Air India Ltd	Equity	₹13.15 Cr	0.55%
Sun Pharmaceuticals Industries Ltd	Equity	₹13.11 Cr	0.55%
Cummins India Ltd	Equity	₹12.96 Cr	0.54%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹12.93 Cr	0.54%
Sapphire Foods India Ltd	Equity	₹12.84 Cr	0.54%
Britannia Industries Ltd	Equity	₹12.5 Cr	0.52%
Godrej Consumer Products Ltd	Equity	₹12.38 Cr	0.52%
Aadhar Housing Finance Ltd	Equity	₹12.02 Cr	0.50%
Aarti Industries Ltd	Equity	₹11.73 Cr	0.49%
DLF Ltd	Equity	₹11.64 Cr	0.49%
JK Cement Ltd	Equity	₹11.51 Cr	0.48%
Torrent Pharmaceuticals Ltd	Equity	₹11.44 Cr	0.48%
Emcure Pharmaceuticals Ltd	Equity	₹11.33 Cr	0.48%
Fortis Healthcare Ltd	Equity	₹11.23 Cr	0.47%
Infosys Ltd	Equity	₹11.18 Cr	0.47%
Coromandel International Ltd	Equity	₹10.98 Cr	0.46%
Lenskart Solutions Ltd	Equity	₹10.88 Cr	0.46%
Chalet Hotels Ltd	Equity	₹10.87 Cr	0.46%
Indian Hotels Co Ltd	Equity	₹10.64 Cr	0.45%
Tata Consumer Products Ltd	Equity	₹10.52 Cr	0.44%
GMR Airports Limited	Bond - Corporate Bond	₹10.5 Cr	0.44%
Midwest Ltd	Equity	₹10.21 Cr	0.43%
Rec Limited	Bond - Corporate Bond	₹10.2 Cr	0.43%
Vedanta Limited	Bond - Corporate Bond	₹10.05 Cr	0.42%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹10.01 Cr	0.42%
Aditya Birla Digital Fashion Ventures Limited	Bond - Corporate Bond	₹9.97 Cr	0.42%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹9.96 Cr	0.42%
Tbill	Bond - Gov't/Treasury	₹9.92 Cr	0.42%
Krishna Institute of Medical Sciences Ltd	Equity	₹9.86 Cr	0.41%
Ather Energy Ltd	Equity	₹9.13 Cr	0.38%
JSW Infrastructure Ltd	Equity	₹9.06 Cr	0.38%
Shriram Finance Ltd	Equity	₹8.56 Cr	0.36%
Knowledge Realty Trust Units	Equity - REIT	₹8.39 Cr	0.35%
RBL Bank Ltd	Equity	₹8.37 Cr	0.35%
Tata Steel Ltd	Equity	₹8.32 Cr	0.35%
Tata Consultancy Services Ltd	Equity	₹8.05 Cr	0.34%
Jindal Steel Ltd	Equity	₹7.63 Cr	0.32%
PI Industries Ltd	Equity	₹7.56 Cr	0.32%
Raajmarg Infra Investment Trust Units	Equity	₹6.91 Cr	0.29%
Divi's Laboratories Ltd	Equity	₹6.02 Cr	0.25%
The Federal Bank Ltd	Equity	₹5.96 Cr	0.25%
Bajaj Finserv Ltd	Equity	₹5.62 Cr	0.24%
7.81% Uttarpradesh Sgs 2034	Bond - Gov't/Treasury	₹5.12 Cr	0.21%
Bharti Telecom Limited	Bond - Corporate Bond	₹5.11 Cr	0.21%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.04 Cr	0.21%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹5.03 Cr	0.21%
Adani Power Limited	Bond - Corporate Bond	₹5.03 Cr	0.21%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.21%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.21%
Pilani Investments And Industries Corporation Limited	Bond - Corporate Bond	₹5.01 Cr	0.21%
Tata Capital Limited	Bond - Corporate Bond	₹5 Cr	0.21%
Muthoot Finance Limited	Bond - Corporate Bond	₹4.96 Cr	0.21%
6.19% Govt Stock 2034	Bond - Gov't/Treasury	₹4.83 Cr	0.20%
Tata Power Co Ltd	Equity	₹4.75 Cr	0.20%
IKF Finance Limited	Bond - Corporate Bond	₹4.16 Cr	0.17%
Sudeep Pharma Ltd	Equity	₹3.78 Cr	0.16%
India Infrastructure Finance Company Limited	Bond - Corporate Bond	₹2.84 Cr	0.12%
Future on ITC	Equity - Future	₹-1.49 Cr	0.06%
ITC Ltd	Equity	₹1.48 Cr	0.06%
Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000	Interest Rate Swap	₹0.1 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹588.66 Cr	24.69%
Consumer Cyclical	₹259.78 Cr	10.90%
Industrials	₹181.87 Cr	7.63%
Healthcare	₹165.27 Cr	6.93%
Basic Materials	₹140.73 Cr	5.90%
Consumer Defensive	₹88.3 Cr	3.70%
Energy	₹76.07 Cr	3.19%
Technology	₹61.45 Cr	2.58%
Communication Services	₹32.49 Cr	1.36%
Real Estate	₹11.64 Cr	0.49%
Utilities	₹4.75 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Devang Shah

Since April 2024

Aditya Pagaria

Since June 2024

Ashish Naik

Since June 2016

Hardik Shah

Since April 2024

Pratik Tibrewal

Since February 2025

Krishnaa N

Since December 2024

Additional Scheme Detailsas of 30th June 2026

ISIN

INF846K01768

Expense Ratio

1.90%

Exit Load

1.00%

Fund Size

₹2,384 Cr

Age

15 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.

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Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2863.14 Cr	6.2%
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About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,77,815 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.52 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹290.15 Cr	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.28 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹524.33 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.0%	1.0%	₹1370.30 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹103.58 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹241.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹77.04 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1625.00 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹162.59 Cr	0.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹12.85 Cr	6.1%
Axis Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.35 Cr	-3.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.28 Cr	5.9%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹218.49 Cr	13.0%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1957.23 Cr	6.3%
Axis Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹2750.01 Cr	-1.6%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.00 Cr	-0.1%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹175.22 Cr	1.8%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹54.46 Cr	-5.5%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.95 Cr	15.2%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5377.75 Cr	12.2%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.59 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12249.13 Cr	5.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.7%	1.0%	₹2378.02 Cr	25.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹675.70 Cr	3.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13327.81 Cr	3.2%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17972.93 Cr	6.3%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1455.74 Cr	1.3%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1199.19 Cr	9.3%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8059.92 Cr	5.7%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1077.20 Cr	-1.0%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10362.38 Cr	6.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹3851.80 Cr	43.5%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1668.17 Cr	7.3%
Axis All Seasons Debt Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2132.73 Cr	5.9%
Axis Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.40 Cr	3.3%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹430.70 Cr	4.5%
Axis Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹30912.59 Cr	-0.8%

Risk Level

Your principal amount will be at Very High Risk

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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 15-Jul-2026, is ₹44.47.

What are the returns of Axis Multi Asset Allocation Fund Regular Growth?

The fund has generated 10.82% over the last 1 year and 12.55% 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 67.39% in equities, 12.47% in bonds, and 9.58% 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

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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Axis Multi Asset Allocation Fund Regular Growth

Fund Overview