AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Multi Asset Allocation Fund - Regular (IDCW-M) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 30-Jun-10 |
Fund Manager | Ashish Naik |
Net Assets () | 1,499.90 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.5% | 0.0 |
Date | 25-Aug-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 1.08 | 1.34 | 3.64 | 11.19 | 4.67 | 11.04 | 13.10 | 9.70 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.10 |
ICICI Bank | 4.24 |
Reliance Industr | 3.17 |
Infosys | 2.49 |
SBI | 2.48 |
UltraTech Cem. | 2.27 |
Kotak Mah. Bank | 2.26 |
Bharti Airtel | 1.66 |
Larsen & Toubro | 1.59 |
GE Vernova T&D | 1.33 |
P I Industries | 1.33 |
REC Ltd | 1.19 |
Titan Company | 1.14 |
M & M | 1.10 |
Torrent Pharma. | 1.01 |
TCS | 1.01 |
Divi's Lab. | 0.99 |
Swiggy | 0.93 |
Vishal Mega Mart | 0.93 |
HDFC AMC | 0.92 |
Bajaj Finance | 0.90 |
Sona BLW Precis. | 0.90 |
Interglobe Aviat | 0.90 |
Biocon | 0.89 |
Dabur India | 0.87 |
Godrej Consumer | 0.86 |
Syrma SGS Tech. | 0.80 |
Hind.Aeronautics | 0.76 |
Arvind Fashions. | 0.75 |
HDFC Life Insur. | 0.74 |
Eternal Ltd | 0.73 |
Federal Bank | 0.72 |
Hindalco Inds. | 0.71 |
J B Chemicals & | 0.71 |
LTIMindtree | 0.68 |
Tata Power Co. | 0.67 |
Ellen.Indl.Gas | 0.65 |
Bajaj Finserv | 0.65 |
TVS Motor Co. | 0.63 |
Titagarh Rail | 0.63 |
Clean Science | 0.61 |
Sumitomo Chemi. | 0.60 |
Trent | 0.59 |
Endurance Tech. | 0.59 |
PTC Industries | 0.58 |
CG Power & Ind | 0.57 |
Life Insurance | 0.57 |
Chalet Hotels | 0.55 |
Premier Energies | 0.55 |
Fortis Health. | 0.53 |
Blue Star | 0.51 |
Uno Minda | 0.51 |
NTPC | 0.49 |
Varun Beverages | 0.49 |
GPT Healthcare | 0.49 |
ITC | 0.48 |
Aether Industri. | 0.46 |
Samvardh. Mothe. | 0.45 |
Bajaj Auto | 0.45 |
Capital Infra | 0.44 |
Hexaware Tech. | 0.40 |
Jyothy Labs | 0.39 |
P N Gadgil Jewe. | 0.39 |
Embassy Off.REIT | 0.38 |
Can Fin Homes | 0.37 |
HCL Technologies | 0.36 |
Crompton Gr. Con | 0.36 |
Aditya Infotech | 0.34 |
CreditAcc. Gram. | 0.33 |
Techno Elec.Engg | 0.29 |
V-Mart Retail | 0.21 |
Indian Hotels Co | 0.20 |
Indus Inf. Trust | 0.16 |
GSEC2033 | 1.39 |
GSEC2034 | 1.39 |
Cholaman.Inv.&Fn | 1.15 |
Bharti Telecom | 1.05 |
REC Ltd | 0.69 |
C C I | 0.69 |
Power Fin.Corpn. | 0.68 |
Vedanta | 0.67 |
N A B A R D | 0.67 |
REC Ltd | 0.67 |
Delhi Intl.Airp. | 0.67 |
AB Digital | 0.67 |
TBILL-91D | 0.66 |
Bharti Telecom | 0.35 |
Gsec2054 | 0.35 |
I R F C | 0.34 |
Muthoot Finance | 0.34 |
Muthoot Finance | 0.34 |
Bamboo Hotel | 0.34 |
GSEC2063 | 0.34 |
Rajasthan 2026 | 0.34 |
GSEC2034 | 0.33 |
India Infra Fin | 0.20 |
Net CA & Others | 8.69 |
Hind. Unilever | 1.01 |
Tata Motors | 0.02 |
TCS | -0.05 |
Infosys | -0.43 |
ICICI Bank | -0.57 |
Reliance Industr | -0.70 |
Kotak Mah. Bank | -0.80 |
Dabur India | -0.87 |
UltraTech Cem. | -0.92 |
HDFC Bank | -1.73 |
Axis Gold ETF | 7.60 |
Axis Silver ETF | 7.50 |