AXIS Multi Asset Allocation Fund - Direct (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Multi Asset Allocation Fund - Direct (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 01-Jan-13 |
Fund Manager | Ashish Naik |
Net Assets () | 1,270.15 |
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 | |
No payout data available. |
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 | -0.15 | 4.52 | -2.53 | -3.70 | 10.60 | 8.58 | 18.81 | 10.57 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.92 |
Reliance Industr | 3.87 |
ICICI Bank | 3.38 |
Infosys | 3.16 |
St Bk of India | 2.23 |
Kotak Mah. Bank | 2.15 |
UltraTech Cem. | 1.82 |
TCS | 1.75 |
Interglobe Aviat | 1.63 |
Bharti Airtel | 1.60 |
Larsen & Toubro | 1.55 |
M & M | 1.37 |
Divi's Lab. | 1.26 |
P I Industries | 1.11 |
Blue Star | 1.03 |
Bajaj Finance | 1.02 |
HCL Technologies | 1.02 |
Dabur India | 1.01 |
REC Ltd | 0.99 |
HDFC Life Insur. | 0.90 |
Sun Pharma.Inds. | 0.84 |
Hindalco Inds. | 0.82 |
TVS Motor Co. | 0.80 |
IndusInd Bank | 0.79 |
J B Chemicals & | 0.78 |
Godrej Propert. | 0.76 |
GE Vernova T&D | 0.74 |
ITC | 0.74 |
Zomato Ltd | 0.74 |
LTIMindtree | 0.73 |
Clean Science | 0.70 |
JSW Steel | 0.69 |
Federal Bank | 0.68 |
Swiggy | 0.68 |
Tata Power Co. | 0.67 |
Cipla | 0.66 |
Capital Infra | 0.65 |
Hind.Aeronautics | 0.61 |
Arvind Fashions. | 0.60 |
CG Power & Ind | 0.59 |
Godrej Consumer | 0.59 |
Jio Financial | 0.57 |
Sumitomo Chemi. | 0.57 |
Vishal Mega Mart | 0.57 |
Life Insurance | 0.55 |
Chalet Hotels | 0.55 |
Hexaware Tech. | 0.54 |
Sona BLW Precis. | 0.53 |
Bajaj Auto | 0.52 |
Varun Beverages | 0.49 |
Eicher Motors | 0.48 |
Jyothy Labs | 0.44 |
Fortis Health. | 0.44 |
GPT Healthcare | 0.43 |
P N Gadgil Jewe. | 0.42 |
Crompton Gr. Con | 0.42 |
Embassy Off.REIT | 0.41 |
Aether Industri. | 0.41 |
Hind. Unilever | 0.39 |
PTC Industries | 0.38 |
CreditAcc. Gram. | 0.36 |
Can Fin Homes | 0.33 |
United Spirits | 0.32 |
Tech Mahindra | 0.30 |
Bajaj Finserv | 0.29 |
Asian Paints | 0.27 |
V-Mart Retail | 0.24 |
Techno Elec.Engg | 0.23 |
ICICI Pru Life | 0.22 |
Titagarh Rail | 0.21 |
Dixon Technolog. | 0.21 |
Samvardh. Mothe. | 0.20 |
Indus Inf. Trust | 0.18 |
Titan Company | 0.15 |
Hero Motocorp | 0.07 |
Bosch | 0.05 |
Tata Motors | 0.05 |
Glenmark Pharma. | 0.05 |
Jindal Steel | 0.04 |
Tata Steel | 0.02 |
O N G C | 0.02 |
Lupin | 0.01 |
DLF | 0.01 |
GSEC2064 | 2.42 |
GSEC2053 | 2.41 |
GSEC2034 | 2.01 |
GSEC2063 | 1.59 |
Cholaman.Inv.&Fn | 1.34 |
Bharti Telecom | 1.20 |
Delhi Intl.Airp. | 0.79 |
Vedanta | 0.78 |
N A B A R D | 0.78 |
TBILL-182D | 0.77 |
Gsec2054 | 0.41 |
Bharti Telecom | 0.40 |
Muthoot Finance | 0.40 |
GSEC2033 | 0.40 |
Rajasthan 2026 | 0.40 |
I R F C | 0.39 |
RenServ Global | 0.39 |
Bamboo Hotels & | 0.39 |
GSEC2034 | 0.38 |
India Infra Fin | 0.23 |
C C I | 0.07 |
Net CA & Others | 19.50 |
M & M | 0.01 |
Bharti Airtel | 0.00 |
Reliance Industr | 0.00 |
Lupin | -0.01 |
DLF | -0.01 |
Tata Steel | -0.02 |
O N G C | -0.02 |
Jindal Steel | -0.04 |
Larsen & Toubro | -0.05 |
Bosch | -0.05 |
Tata Motors | -0.05 |
Glenmark Pharma. | -0.05 |
Hero Motocorp | -0.07 |
M & M | -0.08 |
TVS Motor Co. | -0.09 |
Titan Company | -0.15 |
ITC | -0.20 |
Asian Paints | -0.27 |
Tech Mahindra | -0.30 |
Bajaj Finserv | -0.30 |
TCS | -0.39 |
Hind. Unilever | -0.40 |
Eicher Motors | -0.48 |
Jio Financial | -0.58 |
IndusInd Bank | -0.79 |
UltraTech Cem. | -0.90 |
Infosys | -0.93 |
Dabur India | -1.02 |
HCL Technologies | -1.02 |
Bajaj Finance | -1.03 |
ICICI Bank | -1.22 |
Kotak Mah. Bank | -1.26 |
St Bk of India | -1.47 |
Reliance Industr | -1.66 |
HDFC Bank | -2.73 |
Axis Gold ETF | 8.26 |
Axis Silver ETF | 5.27 |