Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth

+13.67%
3Y annualised
-0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹43.83
Min. for SIP
₹100
Fund size (AUM)
₹2,228.78 Cr
Expense ratio
3.22%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,169
+3.62%
3 years₹1,80,000₹2,12,993
+18.33%
5 years₹3,00,000₹3,91,807
+30.60%
10 years₹6,00,000₹10,80,971
+80.16%

Holdings (110)

NameSectorInstrumentsAssets
Axis Gold ETF-Growth--Mutual Fund12.11%
HDFC Bank Ltd.FinancialEquity5.42%
Axis Silver ETF Regular-Growth--Mutual Fund4.65%
ICICI Bank Ltd.FinancialEquity4.08%
State Bank of IndiaFinancialEquity3.34%
Reliance Industries Ltd.EnergyEquity3.26%
Larsen & Toubro Ltd.ConstructionEquity3.00%
Bharti Airtel Ltd.CommunicationEquity2.50%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.23%
Mahindra & Mahindra Ltd.AutomobileEquity2.04%
Axis Bank Ltd.FinancialEquity1.67%
ITC Ltd.Consumer StaplesEquity1.46%
SBI Life Insurance Company Ltd.InsuranceEquity1.42%
Shriram Finance LtdFinancialDebenture1.37%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.23%
Titan Company Ltd.Consumer DiscretionaryEquity1.18%
Pidilite Industries Ltd.ChemicalsEquity0.98%
Sagility Ltd.ServicesEquity0.95%
Bajaj Finance Ltd.FinancialEquity0.94%
Bajaj Finserv Ltd.FinancialEquity0.94%
Divi's Laboratories Ltd.HealthcareEquity0.91%
GOISovereignGOI Sec0.91%
Infosys Ltd.TechnologyEquity0.88%
HDFC Asset Management Company Ltd.FinancialEquity0.87%
Kotak Mahindra Bank Ltd.FinancialEquity0.87%
Ultratech Cement Ltd.ConstructionEquity0.87%
Cipla Ltd.HealthcareEquity0.86%
PI Industries Ltd.ChemicalsEquity0.84%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.84%
United Spirits Ltd.Consumer StaplesEquity0.83%
Supreme Industries Ltd.ChemicalsEquity0.82%
Max Healthcare Institute Ltd.HealthcareEquity0.79%
Eternal Ltd.ServicesEquity0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.79%
Tata Motors Ltd.AutomobileEquity0.73%
Hindustan Unilever Ltd.Consumer StaplesEquity0.71%
GOISovereignGOI Sec0.68%
Interglobe Aviation Ltd.ServicesEquity0.66%
Britannia Industries Ltd.Consumer StaplesEquity0.62%
Billionbrains Garage Ventures Ltd.FinancialEquity0.62%
Tenneco Clean Air India LtdAutomobileEquity0.62%
SRF Ltd.ChemicalsEquity0.62%
Radico Khaitan Ltd.Consumer StaplesEquity0.62%
Delhivery Ltd.ServicesEquity0.61%
Varun Beverages Ltd.Consumer StaplesEquity0.58%
Aarti Industries Ltd.ChemicalsEquity0.58%
Jindal Steel Ltd.Metals & MiningEquity0.57%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.57%
Coforge Ltd.TechnologyEquity0.57%
Hyundai Motor India Ltd.AutomobileEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.56%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.55%
Cummins India Ltd.Capital GoodsEquity0.54%
RBL Bank Ltd.FinancialEquity0.54%
Healthcare Global Enterprises Ltd.HealthcareEquity0.50%
DLF Ltd.ConstructionEquity0.49%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.49%
Welspun Corp Ltd.Metals & MiningEquity0.49%
NTPC Ltd.EnergyEquity0.49%
Swiggy Ltd.ServicesEquity0.48%
Indusind Bank Ltd.FinancialEquity0.47%
GMR Airports Ltd.ConstructionBonds0.47%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.46%
Vedanta Ltd.Metals & MiningDebenture0.45%
REC Ltd.FinancialFRB0.45%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.45%
Reserve Bank of IndiaFinancialT-Bills0.45%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.45%
Tata Consultancy Services Ltd.TechnologyEquity0.44%
Indus Towers Ltd.CommunicationEquity0.44%
The Indian Hotels Company Ltd.ServicesEquity0.43%
Tata Steel Ltd.Metals & MiningEquity0.42%
Jubilant FoodWorks Ltd.ServicesEquity0.40%
Page Industries Ltd.TextilesEquity0.40%
Gabriel India Ltd.AutomobileEquity0.40%
HDFC Life Insurance Co Ltd.InsuranceEquity0.39%
Knowledge Realty TrustConstructionREITs0.39%
360 One Wam Ltd.FinancialEquity0.37%
Shriram Finance LtdFinancialEquity0.35%
Tata Consumer Products Ltd.Consumer StaplesEquity0.33%
Raajmarg Infra Investment TrustConstructionInvITs0.30%
Power Grid Corporation Of India Ltd.EnergyEquity0.30%
Midwest Ltd.ConstructionEquity0.28%
Sapphire Foods India Ltd.ServicesEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.27%
Vedanta Ltd.Metals & MiningEquity0.26%
Tata Power Company Ltd.EnergyEquity0.25%
Bharti Telecom Ltd.CommunicationDebenture0.23%
Uttar Pradesh StateOthersSDL0.23%
Muthoot Finance Ltd.FinancialNCD0.23%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.23%
Muthoot Finance Ltd.FinancialBonds0.22%
Tata Capital Financial Services Ltd.FinancialDebenture0.22%
IKF Finance Ltd.FinancialDebenture0.22%
Indian BankFinancialCD0.22%
Adani Power Ltd.EnergyDebenture0.22%
Bajaj Housing Finance Ltd.FinancialNCD0.22%
GOISovereignGOI Sec0.21%
Sudeep Pharma Ltd.HealthcareEquity0.14%
India Infrastructure Finance Company Ltd.ConstructionBonds0.12%
Indus Infra TrustConstructionInvITs0.12%
Vedanta Power Ltd.Capital GoodsEquity0.12%
Malco Energy Ltd.Metals & MiningEquity0.12%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.12%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.12%
Deepak Nitrite Ltd.ChemicalsEquity0.07%
Nifty BankFinancialID0.01%
HDFC Bank Ltd.FinancialFutures-0.76%
State Bank of IndiaFinancialFutures-1.01%
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+13.7%+11.0%+10.8%+9.8%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)872--

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%.
Check past data

Compare similar funds

Fund management

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..

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.

About Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Pratik Tibrewal is the Current Fund Manager of Axis Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹43.83. The Axis Multi Asset Allocation Fund 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₹3,66,572.37 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,