Axis Multi Asset Allocation Direct Plan IDCW Monthly

Hybrid
Multi Asset Allocation
Very High Risk
Payout
9.82%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2024₹26.45
Min. SIP amount₹100
Rating1
Fund size₹1,288.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.0%9.8%16.1%11.3%
Category average25.0%14.3%16.5%NA
Rank with in category18218NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
NAMutual Fund8.75%
NAMutual Fund4.90%
FinancialEquity4.29%
FinancialEquity4.10%
EnergyEquity2.94%
TechnologyEquity2.47%
ConstructionEquity2.41%
FinancialEquity2.13%
SovereignGOI Sec2.11%
Consumer DiscretionaryEquity2.07%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

10Y annualised returns higher than category average by 1.15%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.07%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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