Axis Multi Asset Allocation Direct Plan Growth

Axis Multi Asset Allocation Direct Plan Growth

+16.69%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr '26
₹51.58
Min. for SIP
₹100
Fund size (AUM)
₹2,064.52 Cr
Expense ratio
1.23%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,063
+0.10%
3 years₹1,80,000₹2,08,392
+15.77%
5 years₹3,00,000₹3,87,369
+29.12%
10 years₹6,00,000₹11,15,404
+85.90%

Holdings (104)

NameSectorInstrumentsAssets
Axis Gold ETF-Growth--Mutual Fund10.91%
HDFC Bank Ltd.FinancialEquity7.85%
ICICI Bank Ltd.FinancialEquity4.70%
State Bank of IndiaFinancialEquity3.30%
Reliance Industries Ltd.EnergyEquity3.26%
Axis Silver ETF Regular-Growth--Mutual Fund2.51%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.42%
Bharti Airtel Ltd.CommunicationEquity2.24%
Larsen & Toubro Ltd.ConstructionEquity2.06%
Infosys Ltd.TechnologyEquity2.03%
Axis Bank Ltd.FinancialEquity1.65%
Shriram Finance LtdFinancialDebenture1.47%
ITC Ltd.Consumer StaplesEquity1.44%
Tata Motors Ltd.AutomobileEquity1.29%
Kotak Mahindra Bank Ltd.FinancialEquity1.16%
Titan Company Ltd.Consumer DiscretionaryEquity1.15%
Punjab National BankFinancialCD1.14%
Bajaj Finance Ltd.FinancialEquity1.03%
Mahindra & Mahindra Ltd.AutomobileEquity1.01%
Hindustan Unilever Ltd.Consumer StaplesEquity0.98%
Sagility Ltd.ServicesEquity0.98%
GOISovereignGOI Sec0.97%
NTPC Ltd.EnergyEquity0.96%
Bajaj Finserv Ltd.FinancialEquity0.95%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.93%
Jubilant FoodWorks Ltd.ServicesEquity0.92%
Supreme Industries Ltd.ChemicalsEquity0.92%
SBI Life Insurance Company Ltd.InsuranceEquity0.92%
Jindal Steel Ltd.Metals & MiningEquity0.91%
Divi's Laboratories Ltd.HealthcareEquity0.90%
Ultratech Cement Ltd.ConstructionEquity0.87%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.86%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.83%
Max Healthcare Institute Ltd.HealthcareEquity0.83%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.83%
United Spirits Ltd.Consumer StaplesEquity0.82%
PI Industries Ltd.ChemicalsEquity0.81%
GOISovereignGOI Sec0.73%
Shriram Finance LtdFinancialEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
The Federal Bank Ltd.FinancialEquity0.64%
Nestle India Ltd.Consumer StaplesEquity0.64%
Britannia Industries Ltd.Consumer StaplesEquity0.64%
Trent Ltd.ServicesEquity0.61%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.60%
Hyundai Motor India Ltd.AutomobileEquity0.59%
GE Vernova T&D India LtdCapital GoodsEquity0.59%
PTC Industries Ltd.Metals & MiningEquity0.59%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.56%
Tenneco Clean Air India LtdAutomobileEquity0.55%
Aether Industries Ltd.ChemicalsEquity0.54%
Swiggy Ltd.ServicesEquity0.50%
GMR Airports Ltd.ConstructionBonds0.50%
Healthcare Global Enterprises Ltd.HealthcareEquity0.50%
Bajaj Auto Ltd.AutomobileEquity0.49%
Vedanta Ltd.Metals & MiningEquity0.49%
REC Ltd.FinancialFRB0.49%
Vedanta Ltd.Metals & MiningDebenture0.49%
Indus Towers Ltd.CommunicationEquity0.48%
Reserve Bank of IndiaFinancialT-Bills0.48%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.48%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.48%
Varun Beverages Ltd.Consumer StaplesEquity0.47%
Billionbrains Garage Ventures Ltd.FinancialEquity0.47%
Interglobe Aviation Ltd.ServicesEquity0.46%
Eternal Ltd.ServicesEquity0.44%
The Indian Hotels Company Ltd.ServicesEquity0.41%
Tata Steel Ltd.Metals & MiningEquity0.41%
Knowledge Realty TrustConstructionREITs0.40%
Delhivery Ltd.ServicesEquity0.39%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.37%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.37%
Blue Star Ltd.Consumer DiscretionaryEquity0.36%
Gabriel India Ltd.AutomobileEquity0.34%
Raajmarg Infra Investment TrustConstructionInvITs0.32%
Tata Consumer Products Ltd.Consumer StaplesEquity0.31%
Midwest Ltd.ConstructionEquity0.28%
Tata Consultancy Services Ltd.TechnologyEquity0.28%
RBL Bank Ltd.FinancialEquity0.25%
Bharti Telecom Ltd.CommunicationDebenture0.25%
Uttar Pradesh StateOthersSDL0.25%
Muthoot Finance Ltd.FinancialNCD0.24%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.24%
Muthoot Finance Ltd.FinancialBonds0.24%
Tata Capital Financial Services Ltd.FinancialDebenture0.24%
IKF Finance Ltd.FinancialDebenture0.24%
Adani Power Ltd.EnergyDebenture0.24%
Indian BankFinancialCD0.24%
Bajaj Housing Finance Ltd.FinancialNCD0.24%
GOISovereignGOI Sec0.23%
Sudeep Pharma Ltd.HealthcareEquity0.19%
JSW Steel Ltd.Metals & MiningEquity0.15%
India Infrastructure Finance Company Ltd.ConstructionBonds0.14%
Indus Infra TrustConstructionInvITs0.12%
BSE Ltd.ServicesEquity0.05%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
JSW Steel Ltd.Metals & MiningFutures-0.15%
Trent Ltd.ServicesFutures-0.29%
ICICI Bank Ltd.FinancialFutures-0.30%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.37%
Interglobe Aviation Ltd.ServicesFutures-0.47%
Bajaj Finance Ltd.FinancialFutures-0.54%
State Bank of IndiaFinancialFutures-1.29%
HDFC Bank Ltd.FinancialFutures-3.60%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.7%+12.9%+12.4%+11.1%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)861--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AN
Ashish Naik
Jun 2016 - Present
View details

Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

PT
Pratik Tibrewal
Feb 2025 - Present
View details

Education
Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience
Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

About Axis Multi Asset Allocation Direct Plan Growth

Axis Multi Asset Allocation Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Multi Asset Allocation Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,16,229 Cr and the Latest NAV as of 22 Apr 2026 is ₹51.58. The Axis Multi Asset Allocation Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Fund benchmarkGroww Equity Hybrid

Fund house

Rank (total assets)#7 in India
Total AUM₹3,16,229.36 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,