Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth

+13.13%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹43.39
Min. for SIP
₹100
Fund size (AUM)
₹2,228.78 Cr
Expense ratio
3.57%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,214
+2.02%
3 years₹1,80,000₹2,09,384
+16.32%
5 years₹3,00,000₹3,86,262
+28.75%
10 years₹6,00,000₹10,65,066
+77.51%

Holdings (113)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthUnspecifiedMutual Fund12.11%
HDFC Bank LtdFinancialEquity5.42%
Axis Silver ETF Regular-GrowthUnspecifiedMutual Fund4.65%
ICICI Bank LtdFinancialEquity4.08%
Others CBLOUnspecifiedCBLO3.48%
State Bank of IndiaFinancialEquity3.34%
Reliance Industries LtdEnergy & UtilitiesEquity3.26%
Larsen & Toubro LtdIndustrialsEquity3.00%
Bharti Airtel LtdTechnologyEquity2.50%
Net ReceivablesUnspecifiedNet Receivables2.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.23%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.04%
Axis Bank LtdFinancialEquity1.67%
ITC LtdConsumer StaplesEquity1.46%
SBI Life Insurance Company LtdFinancialEquity1.42%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture1.37%
Bharat Heavy Electricals LtdIndustrialsEquity1.23%
Titan Company LtdConsumer DiscretionaryEquity1.18%
Pidilite Industries LtdMaterialsEquity0.98%
Sagility India Ltd.IndustrialsEquity0.95%
Bajaj Finance LtdFinancialEquity0.94%
Bajaj Finserv LtdFinancialEquity0.94%
Divi's Laboratories LtdHealthcareEquity0.91%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.91%
Infosys LtdTechnologyEquity0.88%
HDFC Asset Management Company LtdFinancialEquity0.87%
Kotak Mahindra Bank LtdFinancialEquity0.87%
Ultratech Cement LtdMaterialsEquity0.87%
Cipla LtdHealthcareEquity0.86%
PI Industries LtdMaterialsEquity0.84%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.84%
United Spirits LtdConsumer StaplesEquity0.83%
Supreme Industries LtdMaterialsEquity0.82%
Max Healthcare Institute LtdHealthcareEquity0.79%
Zomato LtdTechnologyEquity0.79%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.79%
Tata Motors LtdIndustrialsEquity0.73%
Hindustan Unilever LtdConsumer StaplesEquity0.71%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.68%
Interglobe Aviation LtdIndustrialsEquity0.66%
Britannia Industries LtdConsumer StaplesEquity0.62%
Billionbrains Garage Ventures Ltd.FinancialEquity0.62%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.62%
SRF LtdMaterialsEquity0.62%
Radico Khaitan LtdConsumer StaplesEquity0.62%
Delhivery LtdIndustrialsEquity0.61%
Varun Beverages LtdConsumer StaplesEquity0.58%
Aarti Industries LtdMaterialsEquity0.58%
Jindal Steel & Power LtdMaterialsEquity0.57%
Sun Pharmaceutical Industries LtdHealthcareEquity0.57%
Coforge LtdTechnologyEquity0.57%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.56%
Hindustan Aeronautics LtdIndustrialsEquity0.56%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.55%
Cummins India LtdIndustrialsEquity0.54%
RBL Bank LtdFinancialEquity0.54%
Healthcare Global Enterprises LtdHealthcareEquity0.50%
DLF LtdReal EstateEquity0.49%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
Welspun Corp LtdMaterialsEquity0.49%
NTPC LtdEnergy & UtilitiesEquity0.49%
Swiggy Ltd.TechnologyEquity0.48%
Indusind Bank LtdFinancialEquity0.47%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds0.47%
Torrent Pharmaceuticals LtdHealthcareEquity0.47%
TVS Motor Company LtdConsumer DiscretionaryEquity0.46%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.45%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.45%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.45%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.45%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.45%
Tata Consultancy Services LtdTechnologyEquity0.44%
Indus Towers LtdTechnologyEquity0.44%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.43%
Tata Steel LtdMaterialsEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.40%
Page Industries LtdConsumer DiscretionaryEquity0.40%
Gabriel India LtdConsumer DiscretionaryEquity0.40%
HDFC Life Insurance Co LtdFinancialEquity0.39%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.39%
IIFL Wealth Management LtdFinancialEquity0.37%
Shriram Transport Finance Company LtdFinancialEquity0.35%
Tata Consumer Products LtdConsumer StaplesEquity0.33%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.30%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.30%
Midwest Ltd.MaterialsEquity0.28%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.28%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.27%
Vedanta LtdMaterialsEquity0.26%
Tata Power Company LtdEnergy & UtilitiesEquity0.25%
BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LACTechnologyDebenture0.23%
STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100UnspecifiedState Development Loan0.23%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.23%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.23%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds0.22%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancialDebenture0.22%
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LACFinancialDebenture0.22%
INDIAN BANK CD 05JUN26FinancialCertificate of Deposit0.22%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.22%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture0.22%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.21%
Sudeep Pharma Ltd.HealthcareEquity0.14%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LACIndustrialsBonds0.12%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.12%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.12%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.12%
Vedanta Iron And Steel Ltd.MaterialsEquity0.12%
Vedanta Power Ltd.IndustrialsEquity0.12%
NIFTY May 2026 FutureFinancialIndex Derivatives0.07%
Deepak Nitrite LtdMaterialsEquity0.07%
CNX BANK INDEX-MAY2026FinancialIndex Derivatives0.01%
HDFC Bank Limited May 2026 FutureFinancialFutures-0.76%
State Bank of India June 2026 FutureFinancialFutures-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+13.1%+9.6%+10.8%+9.7%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)871--

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 ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹43.39. 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₹3,66,022.79 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,