Dezerv

Fund Overview

Fund Size

Fund Size

₹1,246 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF846K01768

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 13 years, 10 months and 27 days, having been launched on 23-Aug-10.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹37.72, Assets Under Management (AUM) of 1245.86 Crores, and an expense ratio of 2.1%.
  • Axis Multi Asset Allocation Fund Regular Growth has given a CAGR return of 10.02% since inception.
  • The fund's asset allocation comprises around 72.61% in equities, 11.33% in debts, and 3.47% 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

+20.12%

(Cat Avg.)

3 Years

+10.02%

(Cat Avg.)

5 Years

+13.96%

(Cat Avg.)

10 Years

+10.47%

(Cat Avg.)

Since Inception

+10.02%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity904.6 Cr72.61%
Debt141.22 Cr11.33%
Others200.05 Cr16.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Gold ETFMutual Fund - ETF104 Cr8.35%
HDFC Bank LtdEquity72.86 Cr5.85%
ICICI Bank LtdEquity59.81 Cr4.80%
Axis Silver ETFMutual Fund - ETF56.2 Cr4.51%
Reliance Industries LtdEquity38.49 Cr3.09%
Net Receivables / (Payables)Cash37.01 Cr2.97%
Tata Consultancy Services LtdEquity31.43 Cr2.52%
Infosys LtdEquity31.05 Cr2.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury30.89 Cr2.48%
Larsen & Toubro LtdEquity27.88 Cr2.24%
State Bank of IndiaEquity26.13 Cr2.10%
7.25% Govt Stock 2063Bond - Gov't/Treasury25.49 Cr2.05%
PI Industries LtdEquity25.43 Cr2.04%
Blue Star LtdEquity24.5 Cr1.97%
Bharti Airtel LtdEquity23.1 Cr1.85%
Ambuja Cements LtdEquity20.32 Cr1.63%
United Spirits LtdEquity18.97 Cr1.52%
REC LtdEquity18.39 Cr1.48%
Sansera Engineering LtdEquity17.7 Cr1.42%
Cummins India LtdEquity17.64 Cr1.42%
Mphasis LtdEquity17.52 Cr1.41%
InterGlobe Aviation LtdEquity16.95 Cr1.36%
ITC LtdEquity16.67 Cr1.34%
Varun Beverages LtdEquity16.58 Cr1.33%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond16.5 Cr1.32%
Godrej Properties LtdEquity16.04 Cr1.29%
KEI Industries LtdEquity15.47 Cr1.24%
UNO Minda LtdEquity15.41 Cr1.24%
Sumitomo Chemical India Ltd Ordinary SharesEquity15.39 Cr1.24%
Tata Motors LtdEquity14.05 Cr1.13%
Clean Science and Technology LtdEquity13.92 Cr1.12%
Divi's Laboratories LtdEquity13.57 Cr1.09%
Dabur India LtdEquity13.52 Cr1.08%
Oil India LtdEquity12.7 Cr1.02%
Granules India LtdEquity12.32 Cr0.99%
Titagarh Rail Systems LtdEquity12.22 Cr0.98%
HDFC Life Insurance Company LimitedEquity11.9 Cr0.96%
Cipla LtdEquity11.52 Cr0.92%
TVS Motor Co LtdEquity11.46 Cr0.92%
Sun Pharmaceuticals Industries LtdEquity11.41 Cr0.92%
Power Finance Corp LtdEquity10.91 Cr0.88%
Sona BLW Precision Forgings LtdEquity10.91 Cr0.88%
Apollo Hospitals Enterprise LtdEquity10.68 Cr0.86%
Jindal Steel & Power LtdEquity10.65 Cr0.86%
SKF India LtdEquity10.64 Cr0.85%
J.B. Chemicals & Pharmaceuticals LtdEquity10.6 Cr0.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.53 Cr0.85%
Hindalco Industries LtdEquity10.4 Cr0.84%
Godrej Consumer Products LtdEquity10.32 Cr0.83%
Hindustan Unilever LtdEquity10.24 Cr0.82%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.06 Cr0.81%
HDFC Bank LimitedBond - Corporate Bond10.02 Cr0.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.93 Cr0.80%
Life Insurance Corporation of IndiaEquity9.89 Cr0.79%
Hindustan Petroleum Corp LtdEquity9.42 Cr0.76%
Zomato LtdEquity8.44 Cr0.68%
Chalet Hotels LtdEquity7.61 Cr0.61%
Mahindra & Mahindra LtdEquity7.52 Cr0.60%
TeamLease Services LtdEquity6.97 Cr0.56%
CreditAccess Grameen Ltd Ordinary SharesEquity6.61 Cr0.53%
GPT Healthcare LtdEquity6.32 Cr0.51%
KFin Technologies LtdEquity5.42 Cr0.44%
Power Finance Corporation LimitedBond - Corporate Bond5.24 Cr0.42%
7.37% Govt Stock 2054Bond - Gov't/Treasury5.22 Cr0.42%
Embassy Office Parks ReitBond - Asset Backed5.13 Cr0.41%
08.21 RJ UDAY 2026Bond - Gov't Agency Debt5.07 Cr0.41%
Bharti Telecom LimitedBond - Corporate Bond5.06 Cr0.41%
Renserv Global Pvt Ltd. 10.18%Bond - Corporate Bond5 Cr0.40%
6.19% Govt Stock 2034Bond - Gov't/Treasury4.68 Cr0.38%
NTPC LtdEquity4.52 Cr0.36%
India Infrastructure Finance Company LimitedBond - Corporate Bond2.9 Cr0.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.84 Cr0.23%
Bharat Highways InvIT UnitEquity2.16 Cr0.17%
Bharat Dynamics Ltd Ordinary SharesEquity0.96 Cr0.08%
Aether Industries LtdEquity0.57 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.98%

Mid Cap Stocks

12.66%

Small Cap Stocks

10.29%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services218.66 Cr17.55%
Industrials143.76 Cr11.54%
Basic Materials96.69 Cr7.76%
Consumer Cyclical93.1 Cr7.47%
Consumer Defensive86.29 Cr6.93%
Technology85.42 Cr6.86%
Healthcare76.41 Cr6.13%
Energy60.6 Cr4.86%
Communication Services23.1 Cr1.85%
Real Estate16.04 Cr1.29%
Utilities4.52 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

10.17%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since April 2024

Ashish Naik

Ashish Naik

Since June 2016

Hardik Shah

Hardik Shah

Since April 2024

PT

Pratik Tibrewal

Since April 2023

Jayesh Sundar

Jayesh Sundar

Since September 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF846K01768
Expense Ratio
2.10%
Exit Load
1.00%
Fund Size
₹1,246 Cr
Age
23 Aug 2010
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Gold

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹3404.39 Cr25.2%
Nippon India Multi Asset fund Direct Growth

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0.3%1.0%₹3601.88 Cr34.9%
Nippon India Multi Asset fund Regular Growth

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1.5%1.0%₹3601.88 Cr33.2%
SBI Multi Asset Allocation Fund Regular Growth

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1.5%1.0%₹5537.39 Cr27.3%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹2541.51 Cr41.8%
UTI Multi Asset Fund Regular Growth

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2.0%1.0%₹2418.31 Cr36.2%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹43928.78 Cr33.0%
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Very High Risk

1.9%1.0%₹3141.18 Cr22.7%
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High Risk

0.9%1.0%₹101.71 Cr15.8%

About the AMC

Total AUM

₹2,86,505 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹98.28 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5909.15 Cr-
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%-7.1%
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 to Moderate Risk

-0.0%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.97 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr23.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr65.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr30.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr22.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1270.83 Cr36.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr31.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr-2.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr48.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹174.53 Cr8.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr26.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr22.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr23.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr28.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1245.86 Cr21.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr43.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr18.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr27.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr48.9%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.87 Cr29.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.76 Cr7.4%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr48.3%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.66 Cr7.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.2%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹42.70 Cr17.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr60.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.68 Cr10.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr24.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Multi Asset Allocation Fund Regular Growth, as of 19-Jul-2024, is ₹37.72.
The fund has generated 20.12% over the last 1 year and 10.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.61% in equities, 11.33% in bonds, and 3.47% in cash and cash equivalents.
The fund managers responsible for Axis Multi Asset Allocation Fund Regular Growth are:-
  1. Devang Shah
  2. Ashish Naik
  3. Hardik Shah
  4. Pratik Tibrewal
  5. Jayesh Sundar