| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | |
|---|---|
| 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 () | 1,390.80 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.5% | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 1.20 | 3.39 | 8.45 | 1.32 | 11.70 | 12.34 | 15.11 | 9.71 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.01 |
| ICICI Bank | 4.40 |
| Reliance Industr | 4.39 |
| Kotak Mah. Bank | 2.72 |
| St Bk of India | 2.65 |
| Infosys | 2.57 |
| UltraTech Cem. | 2.33 |
| Larsen & Toubro | 1.91 |
| Bharti Airtel | 1.74 |
| Interglobe Aviat | 1.74 |
| M & M | 1.27 |
| TCS | 1.25 |
| P I Industries | 1.23 |
| Divi's Lab. | 1.07 |
| REC Ltd | 1.06 |
| Bajaj Finance | 0.95 |
| HCL Technologies | 0.93 |
| Dabur India | 0.91 |
| Hind.Aeronautics | 0.81 |
| GE Vernova T&D | 0.79 |
| HDFC Life Insur. | 0.79 |
| Godrej Propert. | 0.78 |
| Vishal Mega Mart | 0.77 |
| Trent | 0.74 |
| ITC | 0.73 |
| TVS Motor Co. | 0.71 |
| Hindalco Inds. | 0.70 |
| J B Chemicals & | 0.70 |
| Tata Power Co. | 0.70 |
| Eternal Ltd | 0.70 |
| Federal Bank | 0.69 |
| JSW Steel | 0.68 |
| Godrej Consumer | 0.68 |
| Sun Pharma.Inds. | 0.67 |
| LTIMindtree | 0.66 |
| Jio Financial | 0.65 |
| Clean Science | 0.63 |
| IndusInd Bank | 0.61 |
| CG Power & Ind | 0.59 |
| Indus Towers | 0.59 |
| Swiggy | 0.58 |
| Arvind Fashions. | 0.57 |
| NTPC | 0.56 |
| Blue Star | 0.54 |
| Life Insurance | 0.54 |
| Chalet Hotels | 0.54 |
| Sona BLW Precis. | 0.53 |
| Varun Beverages | 0.53 |
| HDFC AMC | 0.52 |
| Capital Infra | 0.52 |
| Sumitomo Chemi. | 0.51 |
| Bajaj Auto | 0.49 |
| Jyothy Labs | 0.47 |
| GPT Healthcare | 0.47 |
| Cipla | 0.46 |
| Fortis Health. | 0.45 |
| PTC Industries | 0.43 |
| Hexaware Tech. | 0.42 |
| Titagarh Rail | 0.42 |
| Crompton Gr. Con | 0.40 |
| Embassy Off.REIT | 0.40 |
| Titan Company | 0.39 |
| CreditAcc. Gram. | 0.39 |
| Hind. Unilever | 0.38 |
| Can Fin Homes | 0.38 |
| P N Gadgil Jewe. | 0.37 |
| Aether Industri. | 0.36 |
| Asian Paints | 0.28 |
| Bajaj Finserv | 0.28 |
| Hitachi Energy | 0.24 |
| ICICI Pru Life | 0.23 |
| V-Mart Retail | 0.23 |
| Dixon Technolog. | 0.23 |
| Techno Elec.Engg | 0.23 |
| Samvardh. Mothe. | 0.21 |
| Indus Inf. Trust | 0.16 |
| C C I | 2.93 |
| GSEC2053 | 2.30 |
| GSEC2063 | 1.52 |
| Cholaman.Inv.&Fn | 1.23 |
| GSEC2064 | 1.16 |
| Bharti Telecom | 1.12 |
| Vedanta | 0.72 |
| N A B A R D | 0.72 |
| Delhi Intl.Airp. | 0.72 |
| TBILL-182D | 0.71 |
| Gsec2054 | 0.39 |
| GSEC2033 | 0.38 |
| Bharti Telecom | 0.37 |
| I R F C | 0.37 |
| Muthoot Finance | 0.37 |
| Rajasthan 2026 | 0.37 |
| Bamboo Hotels & | 0.36 |
| GSEC2034 | 0.35 |
| India Infra Fin | 0.21 |
| Net CA & Others | 15.32 |
| Power Grid Corpn | 0.02 |
| TCS | 0.01 |
| TCS | -0.01 |
| ITC | -0.20 |
| Asian Paints | -0.28 |
| Bajaj Finserv | -0.28 |
| Hind. Unilever | -0.39 |
| IndusInd Bank | -0.61 |
| Jio Financial | -0.66 |
| Infosys | -0.75 |
| Reliance Industr | -0.76 |
| Dabur India | -0.91 |
| HCL Technologies | -0.93 |
| UltraTech Cem. | -0.94 |
| Bajaj Finance | -0.95 |
| ICICI Bank | -1.20 |
| St Bk of India | -1.52 |
| Kotak Mah. Bank | -1.78 |
| HDFC Bank | -2.28 |
| Axis Gold ETF | 8.74 |
| Axis Silver ETF | 4.87 |
