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NAV: 11 Sep 2025
₹41.18
Rating
1
Min. SIP amount
Not Supported
Fund size
₹1,527.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 7.82% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 7.19% |
HDFC Bank Ltd. | Financial | Equity | 5.63% |
ICICI Bank Ltd. | Financial | Equity | 3.39% |
Infosys Ltd. | Technology | Equity | 2.73% |
State Bank of India | Financial | Equity | 2.45% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.35% |
GOI | Sovereign | GOI Sec | 1.34% |
Trent Ltd. | Services | Equity | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
Swiggy Ltd. | Services | Equity | 1.16% |
PI Industries Ltd. | Chemicals | Equity | 1.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.13% |
UNO Minda Ltd. | Automobile | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
Vishal Mega Mart Ltd. | Services | Equity | 1.07% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.05% |
REC Ltd. | Financial | Equity | 1.03% |
Ather Energy Ltd. | Automobile | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
Aditya Infotech Ltd. | Communication | Equity | 0.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.80% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Biocon Ltd. | Healthcare | Equity | 0.77% |
Knowledge Realty Trust | Construction | REITs | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
The Indian Hotels Company Ltd. | Services | Equity | 0.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
Arvind Fashions Ltd. | Textiles | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.67% |
The Federal Bank Ltd. | Financial | Equity | 0.67% |
REC Ltd. | Financial | FRB | 0.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.66% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% |
GMR Airports Ltd. | Construction | Bonds | 0.65% |
Delhi International Airport Ltd. | Services | Debenture | 0.65% |
REC Ltd. | Financial | Bonds | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.59% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.57% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.57% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
Life Insurance Corporation of India | Insurance | Equity | 0.53% |
NA | NA | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Aether Industries Ltd. | Chemicals | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.42% |
Hexaware Technologies Ltd. | Technology | Equity | 0.42% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.37% |
Embassy Office Parks REIT | Construction | REITs | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Can Fin Homes Ltd. | Financial | Equity | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Muthoot Finance Ltd. | Financial | NCD | 0.33% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.33% |
Rajasthan State | Others | SDL | 0.33% |
GOI | Sovereign | CGL | 0.33% |
Muthoot Finance Ltd. | Financial | Bonds | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.30% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.21% |
V-Mart Retail Ltd. | Services | Equity | 0.19% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.19% |
Indus Infra Trust | Construction | InvITs | 0.15% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.03% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.03% |
Tata Motors Ltd. | Automobile | Futures | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
State Bank of India | Financial | Futures | -0.59% |
HDFC Bank Ltd. | Financial | Futures | -2.52% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 11.2% | 13.7% | 9.9% |
| Category average | 6.3% | 15.7% | 16.1% | NA |
| Rank with in category | 12 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 8.7% | 19.2% | 63,001.13 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 4.0% | 18.8% | 5,902.09 |
Quant Multi Asset Allocation Fund Growth | 4 | 1.9% | 18.7% | 3,666.25 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.5% | 15.6% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 7.0% | 13.8% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 2.01%
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.comCompare funds
Axis Multi Asset Allocation Fund Growth
VS
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