AXIS Multi Asset Allocation Fund - Direct (G)
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 ()	1,499.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.09	3.50	8.08	6.40	11.33	14.60	10.80

Holdings
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