Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth

+12.47%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹44.42
Min. for SIP
₹100
Fund size (AUM)
₹2,384.12 Cr
Expense ratio
2.43%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,993
+3.32%
3 years₹1,80,000₹2,11,352
+17.42%
5 years₹3,00,000₹3,91,044
+30.35%
10 years₹6,00,000₹10,77,595
+79.60%

Holdings (118)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthUnspecifiedMutual Fund9.19%
ICICI Bank LtdFinancialEquity6.53%
HDFC Bank LtdFinancialEquity4.51%
Others CBLOUnspecifiedCBLO4.36%
Larsen & Toubro LtdIndustrialsEquity2.81%
State Bank of IndiaFinancialEquity2.58%
Net ReceivablesUnspecifiedNet Receivables2.57%
Reliance Industries LtdEnergy & UtilitiesEquity2.27%
Axis Bank LtdFinancialEquity2.20%
EXPORT IMPORT BANK OF INDIA CD 11NOV26FinancialCertificate of Deposit2.05%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.98%
Bajaj Finance LtdFinancialEquity1.84%
NIFTY July 2026 FutureFinancialIndex Derivatives1.82%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities1.66%
Axis Silver ETF Regular-GrowthUnspecifiedMutual Fund1.56%
Bharti Airtel LtdTechnologyEquity1.36%
SBI Life Insurance Company LtdFinancialEquity1.29%
SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LACFinancialDebenture1.28%
Cipla LtdHealthcareEquity1.15%
Titan Company LtdConsumer DiscretionaryEquity1.11%
Max Healthcare Institute LtdHealthcareEquity1.11%
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancialNon Convertible Debenture1.06%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.05%
Tech Mahindra LtdTechnologyEquity1.00%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust1.00%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.92%
Kotak Mahindra Bank LtdFinancialEquity0.87%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.86%
Sagility India Ltd.IndustrialsEquity0.84%
Welspun Corp LtdMaterialsEquity0.83%
Zomato LtdTechnologyEquity0.79%
United Spirits LtdConsumer StaplesEquity0.79%
Vedanta Aluminium Metal LtdMaterialsEquity0.79%
Coforge LtdTechnologyEquity0.77%
Billionbrains Garage Ventures Ltd.FinancialEquity0.75%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.75%
Interglobe Aviation LtdIndustrialsEquity0.74%
Pidilite Industries LtdMaterialsEquity0.72%
Ultratech Cement LtdMaterialsEquity0.71%
Hindustan Unilever LtdConsumer StaplesEquity0.70%
Delhivery LtdIndustrialsEquity0.69%
Minda Corporation LtdConsumer DiscretionaryEquity0.68%
Radico Khaitan LtdConsumer StaplesEquity0.66%
Page Industries LtdConsumer DiscretionaryEquity0.66%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.66%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.64%
SRF LtdMaterialsEquity0.63%
Supreme Industries LtdMaterialsEquity0.62%
Hindustan Aeronautics LtdIndustrialsEquity0.62%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.60%
IIFL Wealth Management LtdFinancialEquity0.59%
DOMS Industries Ltd.IndustrialsEquity0.59%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.58%
Swiggy Ltd.TechnologyEquity0.56%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.55%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.55%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
Cummins India LtdIndustrialsEquity0.54%
CreditAccess Grameen LtdFinancialEquity0.54%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.54%
Britannia Industries LtdConsumer StaplesEquity0.52%
Godrej Consumer Products LtdConsumer StaplesEquity0.52%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.50%
Aarti Industries LtdMaterialsEquity0.49%
DLF LtdReal EstateEquity0.49%
JK Cement LtdMaterialsEquity0.48%
Torrent Pharmaceuticals LtdHealthcareEquity0.48%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.48%
Fortis Healthcare LtdHealthcareEquity0.47%
Infosys LtdTechnologyEquity0.47%
Coromandel International LtdMaterialsEquity0.46%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.46%
Chalet Hotels LtdConsumer DiscretionaryEquity0.46%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.45%
Tata Consumer Products LtdConsumer StaplesEquity0.44%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrialsBonds0.44%
Midwest Ltd.MaterialsEquity0.43%
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancialFloating Rate Bond0.43%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.42%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.42%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture0.42%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.42%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.42%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.41%
Ather Energy Ltd.Consumer DiscretionaryEquity0.38%
JSW Infrastructure LtdIndustrialsEquity0.38%
Shriram Transport Finance Company LtdFinancialEquity0.36%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.35%
RBL Bank LtdFinancialEquity0.35%
Tata Steel LtdMaterialsEquity0.35%
Tata Consultancy Services LtdTechnologyEquity0.34%
Jindal Steel & Power LtdMaterialsEquity0.32%
PI Industries LtdMaterialsEquity0.32%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.29%
Divi's Laboratories LtdHealthcareEquity0.25%
The Federal Bank LtdFinancialEquity0.25%
Bajaj Finserv LtdFinancialEquity0.24%
STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100UnspecifiedState Development Loan0.21%
BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LACTechnologyDebenture0.21%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.21%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.21%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.21%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds0.21%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.21%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LACFinancialDebenture0.21%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancialDebenture0.21%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.21%
CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100EntitiesGOI Securities0.20%
Tata Power Company LtdEnergy & UtilitiesEquity0.20%
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LACFinancialDebenture0.17%
Sudeep Pharma Ltd.HealthcareEquity0.16%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LACIndustrialsBonds0.12%
ITC LtdConsumer StaplesEquity0.06%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs)FinancialInterest Rate Swap0.00%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.06%
Hindustan Unilever Limited July 2026 FutureConsumer StaplesFutures-0.71%
ICICI Bank Limited July 2026 FutureFinancialFutures-1.59%
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+12.5%+9.3%+10.5%+9.8%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)761--

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 ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹44.42. 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₹3,56,814.22 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,