| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Direct (IDCW-M) |
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.5% | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.15 | 4.53 | -2.53 | -3.69 | 10.60 | 8.59 | 18.81 | 10.52 |
| Holdings | |
|---|---|
| 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 |
