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NAV: 29 Oct 2025
₹27.31
Rating
1
Min. SIP amount
₹100
Fund size
₹1,612.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 10.14% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 7.99% |
HDFC Bank Ltd. | Financial | Equity | 5.33% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.49% |
Reliance Industries Ltd. | Energy | Equity | 1.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.36% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.28% |
GOI | Sovereign | GOI Sec | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.10% |
Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.09% |
UNO Minda Ltd. | Automobile | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.05% |
REC Ltd. | Financial | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.04% |
PI Industries Ltd. | Chemicals | Equity | 1.02% |
Ather Energy Ltd. | Automobile | Equity | 1.02% |
Anant Raj Ltd. | Construction | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
Aditya Infotech Ltd. | Communication | Equity | 0.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
Endurance Technologies Ltd. | Automobile | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
Knowledge Realty Trust | Construction | REITs | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Biocon Ltd. | Healthcare | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
HCL Technologies Ltd. | Technology | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.67% |
Arvind Fashions Ltd. | Textiles | Equity | 0.66% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.64% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
REC Ltd. | Financial | FRB | 0.64% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.63% |
GMR Airports Ltd. | Construction | Bonds | 0.62% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.62% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.62% |
Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
REC Ltd. | Financial | Bonds | 0.62% |
Tata Power Company Ltd. | Energy | Equity | 0.61% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.51% |
Eicher Motors Ltd. | Automobile | Equity | 0.51% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.51% |
Premier Energies Ltd. | Energy | Equity | 0.51% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
Aether Industries Ltd. | Chemicals | Equity | 0.42% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Embassy Office Parks REIT | Construction | REITs | 0.38% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.37% |
Can Fin Homes Ltd. | Financial | Equity | 0.35% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
GOI | Sovereign | CGL | 0.32% |
Muthoot Finance Ltd. | Financial | NCD | 0.32% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.32% |
Muthoot Finance Ltd. | Financial | Bonds | 0.31% |
Rajasthan State | Others | SDL | 0.31% |
IKF Finance Ltd. | Financial | Debenture | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.25% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.20% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.18% |
V-Mart Retail Ltd. | Services | Equity | 0.18% |
Indus Infra Trust | Construction | InvITs | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.07% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Futures | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
State Bank of India | Financial | Futures | -0.61% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.90% |
HDFC Bank Ltd. | Financial | Futures | -2.39% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 14.9% | 15.6% | 11.2% |
| Category average | 11.1% | 18.6% | 18.5% | NA |
| Rank with in category | 25 | 18 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 9.3% | 21.3% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 13.9% | 20.9% | 67,999.63 |
HDFC Multi Asset Fund Direct IDCW | 4 | 11.7% | 16.5% | 4,929.88 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,277.55 |
Nippon India Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 7,759.34 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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
Fund management
Pratik TibrewalFeb 2025 - PresentView details
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..
Also manages these schemes
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
NAWebsite
www.axismf.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.97%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 1
Compare funds
Axis Multi Asset Allocation Direct Plan IDCW Monthly
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