Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth

+14.56%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹46.13
Min. for SIP
₹100
Fund size (AUM)
₹2,499.50 Cr
Expense ratio
2.33%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,338
+5.56%
3 years₹1,80,000₹2,16,309
+20.17%
5 years₹3,00,000₹4,01,710
+33.90%
10 years₹6,00,000₹11,06,561
+84.43%

Holdings (112)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthUnspecifiedMutual Fund12.74%
ICICI Bank LtdFinancialEquity6.50%
HDFC Bank LtdFinancialEquity4.38%
Net ReceivablesUnspecifiedNet Receivables3.61%
Larsen & Toubro LtdIndustrialsEquity2.55%
Bharti Airtel LtdTechnologyEquity2.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.45%
Reliance Industries LtdEnergy & UtilitiesEquity2.19%
State Bank of IndiaFinancialEquity2.11%
Axis Silver ETF Regular-GrowthUnspecifiedMutual Fund2.08%
Axis Bank LtdFinancialEquity2.01%
Bajaj Finance LtdFinancialEquity1.89%
Others CBLOUnspecifiedCBLO1.56%
SBI Life Insurance Company LtdFinancialEquity1.31%
Cube Highways TrustIndustrialsInfrastructure Investment Trust1.24%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.24%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture1.22%
Titan Company LtdConsumer DiscretionaryEquity1.17%
Torrent Pharmaceuticals LtdHealthcareEquity1.14%
Swiggy Ltd.TechnologyEquity1.13%
NTPC LtdEnergy & UtilitiesEquity1.11%
TVS Motor Company LtdConsumer DiscretionaryEquity1.10%
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancialNon Convertible Debenture1.01%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture1.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.00%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.99%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.99%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds0.93%
Sagility India Ltd.IndustrialsEquity0.88%
The Federal Bank LtdFinancialEquity0.87%
Tech Mahindra LtdTechnologyEquity0.86%
Cipla LtdHealthcareEquity0.85%
United Spirits LtdConsumer StaplesEquity0.85%
Kotak Mahindra Bank LtdFinancialEquity0.83%
TD Power Systems LtdIndustrialsEquity0.83%
Ultratech Cement LtdMaterialsEquity0.83%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.82%
Vedanta Aluminium Metal LtdMaterialsEquity0.76%
Marico LtdConsumer StaplesEquity0.75%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.72%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.71%
Cummins India LtdIndustrialsEquity0.70%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.69%
Tata Consultancy Services LtdTechnologyEquity0.68%
Hindustan Unilever LtdConsumer StaplesEquity0.66%
Minda Corporation LtdConsumer DiscretionaryEquity0.65%
Alkem Laboratories LtdHealthcareEquity0.65%
Fortis Healthcare LtdHealthcareEquity0.63%
Hindustan Aeronautics LtdIndustrialsEquity0.63%
Page Industries LtdConsumer DiscretionaryEquity0.62%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.61%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.61%
INDO-MIM Ltd.IndustrialsEquity0.61%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.60%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.60%
IIFL Wealth Management LtdFinancialEquity0.60%
Max Healthcare Institute LtdHealthcareEquity0.59%
Coforge LtdTechnologyEquity0.59%
JSW Infrastructure LtdIndustrialsEquity0.58%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.57%
Sun Pharmaceutical Industries LtdHealthcareEquity0.56%
CreditAccess Grameen LtdFinancialEquity0.55%
Zomato LtdTechnologyEquity0.55%
GE T&D India LtdIndustrialsEquity0.55%
DOMS Industries Ltd.IndustrialsEquity0.55%
Britannia Industries LtdConsumer StaplesEquity0.53%
Godrej Consumer Products LtdConsumer StaplesEquity0.52%
Ather Energy Ltd.Consumer DiscretionaryEquity0.51%
Welspun Corp LtdMaterialsEquity0.51%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.50%
Aarti Industries LtdMaterialsEquity0.50%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.48%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.48%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.47%
Tata Consumer Products LtdConsumer StaplesEquity0.46%
JK Cement LtdMaterialsEquity0.46%
Coromandel International LtdMaterialsEquity0.45%
Delhivery LtdIndustrialsEquity0.44%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.44%
Chalet Hotels LtdConsumer DiscretionaryEquity0.43%
Midwest Ltd.MaterialsEquity0.41%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.41%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.40%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.40%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.40%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.40%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.40%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.34%
ABB India LtdIndustrialsEquity0.34%
Tata Steel LtdMaterialsEquity0.34%
PI Industries LtdMaterialsEquity0.33%
Bajaj Finserv LtdFinancialEquity0.26%
HCL Technologies Limited August 2026 FutureTechnologyFutures0.22%
STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100UnspecifiedState Development Loan0.20%
BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LACTechnologyDebenture0.20%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.20%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.20%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.20%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancialDebenture0.20%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LACFinancialDebenture0.20%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds0.20%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.20%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.19%
Tata Power Company LtdEnergy & UtilitiesEquity0.19%
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LACFinancialDebenture0.17%
HCL Technologies LtdTechnologyEquity0.15%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LACIndustrialsBonds0.11%
NIFTY 24800 Call August 2026 OptionFinancialIndex Derivatives0.01%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs)FinancialInterest Rate Swap0.00%
HDFC Bank Limited August 2026 FutureFinancialFutures-0.57%
Hindustan Unilever Limited August 2026 FutureConsumer StaplesFutures-0.66%
ICICI Bank Limited August 2026 FutureFinancialFutures-1.56%
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+14.6%+9.5%+10.8%+10.0%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)661--

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

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 ₹3,77,427 Cr and the Latest NAV as of 26 Aug 2026 is ₹46.13. 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₹3,77,427.21 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,