AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | |
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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 () | 1,348.35 |
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-Apr-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 | 0.59 | 1.92 | 3.44 | 0.63 | 10.87 | 10.55 | 17.17 | 10.64 |
Holdings | |
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Company Name | Hold % |
HDFC Bank | 5.88 |
Reliance Industr | 4.11 |
ICICI Bank | 3.57 |
Infosys | 2.77 |
St Bk of India | 2.60 |
UltraTech Cem. | 2.38 |
Kotak Mah. Bank | 2.31 |
Interglobe Aviat | 1.75 |
TCS | 1.70 |
Bharti Airtel | 1.67 |
Larsen & Toubro | 1.61 |
M & M | 1.33 |
Divi's Lab. | 1.25 |
P I Industries | 1.19 |
REC Ltd | 1.11 |
Bajaj Finance | 1.01 |
Dabur India | 0.98 |
HCL Technologies | 0.97 |
HDFC Life Insur. | 0.96 |
Sun Pharma.Inds. | 0.86 |
TVS Motor Co. | 0.82 |
GE Vernova T&D | 0.81 |
Godrej Propert. | 0.79 |
Trent | 0.79 |
Hind.Aeronautics | 0.77 |
ITC | 0.73 |
JSW Steel | 0.73 |
J B Chemicals & | 0.73 |
Federal Bank | 0.70 |
Tata Power Co. | 0.70 |
Blue Star | 0.69 |
LTIMindtree | 0.67 |
Sumitomo Chemi. | 0.65 |
Clean Science | 0.65 |
Godrej Consumer | 0.64 |
Cipla | 0.64 |
Zomato Ltd | 0.63 |
Swiggy | 0.63 |
CG Power & Ind | 0.62 |
Jio Financial | 0.59 |
Chalet Hotels | 0.58 |
Varun Beverages | 0.57 |
Vishal Mega Mart | 0.56 |
Life Insurance | 0.56 |
Arvind Fashions. | 0.56 |
Capital Infra | 0.53 |
PTC Industries | 0.52 |
IndusInd Bank | 0.49 |
Bajaj Auto | 0.49 |
Fortis Health. | 0.48 |
Titagarh Rail | 0.46 |
Sona BLW Precis. | 0.46 |
GPT Healthcare | 0.46 |
Hindalco Inds. | 0.45 |
Crompton Gr. Con | 0.44 |
Hexaware Tech. | 0.44 |
Jyothy Labs | 0.43 |
Embassy Off.REIT | 0.39 |
P N Gadgil Jewe. | 0.38 |
Aether Industri. | 0.38 |
Hind. Unilever | 0.38 |
Can Fin Homes | 0.37 |
CreditAcc. Gram. | 0.35 |
United Spirits | 0.33 |
Bajaj Finserv | 0.30 |
Asian Paints | 0.27 |
Titan Company | 0.26 |
Techno Elec.Engg | 0.23 |
V-Mart Retail | 0.22 |
Samvardh. Mothe. | 0.21 |
ICICI Pru Life | 0.21 |
Hitachi Energy | 0.21 |
Dixon Technolog. | 0.19 |
Indus Inf. Trust | 0.16 |
C C I | 3.24 |
GSEC2064 | 2.34 |
GSEC2053 | 2.33 |
GSEC2063 | 1.54 |
Cholaman.Inv.&Fn | 1.26 |
Bharti Telecom | 1.14 |
Vedanta | 0.74 |
N A B A R D | 0.74 |
Delhi Intl.Airp. | 0.74 |
TBILL-182D | 0.73 |
Gsec2054 | 0.39 |
Rajasthan 2026 | 0.38 |
Bharti Telecom | 0.38 |
GSEC2033 | 0.38 |
Bamboo Hotels & | 0.37 |
I R F C | 0.37 |
RenServ Global | 0.37 |
Muthoot Finance | 0.37 |
GSEC2034 | 0.36 |
India Infra Fin | 0.22 |
Net CA & Others | 15.80 |
Kotak Mah. Bank | 0.02 |
Larsen & Toubro | 0.01 |
ITC | -0.20 |
Asian Paints | -0.27 |
Bajaj Finserv | -0.30 |
TCS | -0.38 |
Hind. Unilever | -0.38 |
IndusInd Bank | -0.49 |
Jio Financial | -0.59 |
Infosys | -0.81 |
ICICI Bank | -0.87 |
UltraTech Cem. | -0.96 |
HCL Technologies | -0.97 |
Dabur India | -0.98 |
Bajaj Finance | -1.02 |
Kotak Mah. Bank | -1.35 |
St Bk of India | -1.55 |
Reliance Industr | -1.66 |
HDFC Bank | -2.23 |
Axis Gold ETF | 8.13 |
Axis Silver ETF | 5.35 |