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Axis Multi Asset Allocation Direct Plan Growth
+14.94%
3Y annualised
+0.53% 1D
NAV: 09 Nov '26
₹53.41
Min. for SIP
₹100
Fund size (AUM)
₹2,615.00 Cr
Expense ratio
1.18%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,145 | +3.57% | |
| 3 years | ₹1,80,000 | ₹2,10,970 | +17.21% | |
| 5 years | ₹3,00,000 | ₹4,02,190 | +34.06% | |
| 10 years | ₹6,00,000 | ₹11,49,437 | +91.57% |
Holdings (136)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 11.16% |
| Net Receivables | Unspecified | Net Receivables | 5.05% |
| ICICI Bank Ltd | Financial | Equity | 4.44% |
| Others CBLO | Unspecified | CBLO | 4.03% |
| HDFC Bank Ltd | Financial | Equity | 3.24% |
| Axis Silver ETF Regular-Growth | Unspecified | Mutual Fund | 2.69% |
| Bharti Airtel Ltd | Technology | Equity | 2.62% |
| Axis Bank Ltd | Financial | Equity | 2.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.19% |
| State Bank of India | Financial | Equity | 2.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.27% |
| Tech Mahindra Ltd | Technology | Equity | 1.19% |
| SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC | Financial | Debenture | 1.15% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.14% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 1.13% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.10% |
| BSE Ltd | Financial | Equity | 1.09% |
| Ultratech Cement Ltd | Materials | Equity | 1.07% |
| Canara Bank | Financial | Equity | 1.06% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.99% |
| NTPC Ltd | Energy & Utilities | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.96% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 0.94% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.89% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.88% |
| Marico Ltd | Consumer Staples | Equity | 0.87% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.86% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.83% |
| Navin Fluorine International Ltd | Materials | Equity | 0.78% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.76% |
| GE T&D India Ltd | Industrials | Equity | 0.74% |
| United Spirits Ltd | Consumer Staples | Equity | 0.74% |
| Tata Steel Ltd | Materials | Equity | 0.73% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.73% |
| PNB Housing Finance Ltd | Financial | Equity | 0.72% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.71% |
| TD Power Systems Ltd | Industrials | Equity | 0.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.69% |
| Syngene International Ltd | Healthcare | Equity | 0.68% |
| INDO-MIM Ltd. | Industrials | Equity | 0.67% |
| Coforge Ltd | Technology | Equity | 0.67% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.65% |
| Delhivery Ltd | Industrials | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.62% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.58% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.57% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.57% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.56% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.56% |
| Swiggy Ltd. | Technology | Equity | 0.56% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.55% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.55% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.55% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.54% |
| Cummins India Ltd | Industrials | Equity | 0.54% |
| One 97 Communications Ltd | Industrials | Equity | 0.52% |
| Tata Motors Ltd | Industrials | Equity | 0.51% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.51% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.51% |
| DOMS Industries Ltd. | Industrials | Equity | 0.50% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.49% |
| JK Cement Ltd | Materials | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.49% |
| ABB India Ltd | Industrials | Equity | 0.49% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.47% |
| Gland Pharma Ltd | Healthcare | Equity | 0.47% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.46% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.43% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.42% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.41% |
| Hindustan Zinc Ltd | Materials | Equity | 0.41% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.40% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.38% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.38% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.38% |
| Lakshminarayan Securitisation Trust (28/09/2031) ** | Unspecified | Securitised Debt | 0.38% |
| Zomato Ltd | Technology | Equity | 0.38% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.37% |
| Jindal Stainless Ltd | Materials | Equity | 0.37% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.36% |
| Coromandel International Ltd | Materials | Equity | 0.36% |
| Midwest Ltd. | Materials | Equity | 0.35% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.27% |
| PI Industries Ltd | Materials | Equity | 0.24% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.23% |
| Jio Platforms Ltd | Technology | Equity | 0.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.21% |
| Bajaj Finserv Ltd | Financial | Equity | 0.20% |
| BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LAC | Technology | Debenture | 0.19% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.19% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.19% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.19% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.19% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.19% |
| STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 0.19% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.19% |
| HCL Technologies Ltd | Technology | Equity | 0.18% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.18% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.17% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 0.13% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.12% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LAC | Industrials | Bonds | 0.10% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (25/02/2029) (FV 2000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (24/07/2029) (FV 2000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Infosys Limited November 2026 Future | Technology | Futures | -0.00% |
| The Indian Hotels Company Limited November 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Colgate Palmolive (India ) Ltd.-NOV2026 | Consumer Staples | Futures | -0.01% |
| ICICI Bank Limited November 2026 Future | Financial | Futures | -0.01% |
| Others Silver Future | Unspecified | Silver Future | -0.02% |
| HDFC Bank Limited December 2026 Future | Financial | Futures | -0.09% |
| APL Apollo Tubes Limited November 2026 Future | Industrials | Futures | -0.17% |
| Tata Steel Limited November 2026 Future | Materials | Futures | -0.18% |
| HCL Technologies Limited November 2026 Future | Technology | Futures | -0.18% |
| STATE BANK OF INDIA-NOV2026 | Financial | Futures | -0.20% |
| Max Healthcare Institute Limited November 2026 Future | Healthcare | Futures | -0.21% |
| Bharti Airtel Limited November 2026 Future | Technology | Futures | -0.26% |
| Godrej Consumer Products Limited November 2026 Future | Consumer Staples | Futures | -0.37% |
| Bajaj Finance Limited November 2026 Future | Financial | Futures | -0.88% |
| Tata Consultancy Services Limited November 2026 Future | Technology | Futures | -1.14% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +8.9% | +11.8% | +10.9% |
| Category average (Hybrid Multi Asset Allocation) | +15.0% | +12.4% | +12.4% | +11.9% |
| Rank (Hybrid Multi Asset Allocation) | 12 | 15 | 2 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.57% | +21.40% | 6,608.27 | |
 | +9.87% | +18.38% | 10,837.57 | |
 | +9.57% | +16.82% | 9,717.16 | |
 | +5.72% | +14.67% | 20,692.53 | |
 | +2.87% | +14.48% | 84,108.36 | |
| Compare | ||||
Fund management
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. Hardik 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 ₹3,65,899 Cr and the Latest NAV as of 09 Nov 2026 is ₹53.41.
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₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,