Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
+14.85%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹44.15
Min. SIP amount
Not Supported
Fund size
₹1,875.27 Cr
Expense ratio
1.96%

Holdings (107)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthNAMutual Fund14.31%
HDFC Bank Ltd.FinancialEquity5.33%
ICICI Bank Ltd.FinancialEquity5.02%
Axis Silver ETF Regular-GrowthNAMutual Fund3.88%
State Bank of IndiaFinancialEquity3.30%
Infosys Ltd.TechnologyEquity2.38%
Bharti Airtel Ltd.CommunicationEquity2.28%
Larsen & Toubro Ltd.ConstructionEquity2.00%
Tata Consultancy Services Ltd.TechnologyEquity1.78%
Kotak Mahindra Bank Ltd.FinancialEquity1.74%
Shriram Finance LtdFinancialDebenture1.64%
Vedanta Ltd.Metals & MiningEquity1.63%
Sagility Ltd.ServicesEquity1.40%
Mahindra & Mahindra Ltd.AutomobileEquity1.40%
Bajaj Finserv Ltd.FinancialEquity1.30%
Titan Company Ltd.Consumer DiscretionaryEquity1.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.20%
One97 Communications Ltd.ServicesEquity1.10%
GOISovereignGOI Sec1.10%
GOISovereignGOI Sec1.10%
Reliance Industries Ltd.EnergyEquity1.07%
PI Industries Ltd.ChemicalsEquity1.06%
Divi's Laboratories Ltd.HealthcareEquity1.06%
Ultratech Cement Ltd.ConstructionEquity1.05%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.95%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.89%
Jindal Steel Ltd.Metals & MiningEquity0.89%
Trent Ltd.ServicesEquity0.87%
Hyundai Motor India Ltd.AutomobileEquity0.85%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.83%
Swiggy Ltd.ServicesEquity0.82%
Ashok Leyland Ltd.AutomobileEquity0.81%
PTC Industries Ltd.Metals & MiningEquity0.80%
The Federal Bank Ltd.FinancialEquity0.76%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.76%
Sudeep Pharma Ltd.HealthcareEquity0.74%
REC Ltd.FinancialEquity0.73%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.72%
Tech Mahindra Ltd.TechnologyEquity0.70%
Knowledge Realty TrustConstructionREITs0.69%
Endurance Technologies Ltd.AutomobileEquity0.67%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
HCL Technologies Ltd.TechnologyEquity0.67%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.67%
Varun Beverages Ltd.Consumer StaplesEquity0.66%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.66%
Nestle India Ltd.Consumer StaplesEquity0.64%
Tenneco Clean Air India LtdAutomobileEquity0.60%
HDFC Life Insurance Co Ltd.InsuranceEquity0.59%
Eternal Ltd.ServicesEquity0.59%
The Indian Hotels Company Ltd.ServicesEquity0.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.59%
Aether Industries Ltd.ChemicalsEquity0.58%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.58%
GE Vernova T&D India LtdCapital GoodsEquity0.56%
REC Ltd.FinancialFRB0.55%
GMR Airports Ltd.ConstructionBonds0.54%
Billionbrains Garage Ventures Ltd.FinancialEquity0.54%
Vedanta Ltd.Metals & MiningDebenture0.54%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.53%
Reserve Bank of IndiaFinancialT-Bills0.53%
Titagarh Rail Systems Ltd.AutomobileEquity0.52%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.49%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.47%
Midwest Ltd.ConstructionEquity0.47%
Navin Fluorine International Ltd.ChemicalsEquity0.47%
Gabriel India Ltd.AutomobileEquity0.46%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.45%
Hitachi Energy India Ltd.Capital GoodsEquity0.41%
Blue Star Ltd.Consumer DiscretionaryEquity0.40%
JK Cement Ltd.ConstructionEquity0.40%
Tata Consumer Products Ltd.Consumer StaplesEquity0.40%
SBI Life Insurance Company Ltd.InsuranceEquity0.35%
Clean Science And Technology Ltd.ChemicalsEquity0.35%
Embassy Office Parks REITConstructionREITs0.34%
RBL Bank Ltd.FinancialEquity0.30%
Arvind Fashions Ltd.TextilesEquity0.29%
Bharti Telecom Ltd.CommunicationDebenture0.28%
Uttar Pradesh StateOthersSDL0.27%
Muthoot Finance Ltd.FinancialNCD0.27%
Muthoot Finance Ltd.FinancialBonds0.27%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.27%
Tata Capital Financial Services Ltd.FinancialDebenture0.27%
Rajasthan StateOthersSDL0.27%
Bajaj Housing Finance Ltd.FinancialNCD0.27%
IKF Finance Ltd.FinancialDebenture0.27%
Jyothy Labs Ltd.Consumer StaplesEquity0.26%
Indian BankFinancialCD0.26%
GOISovereignGOI Sec0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.24%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.22%
Ajanta Pharma Ltd.HealthcareEquity0.19%
L&T Finance Ltd.FinancialEquity0.19%
India Infrastructure Finance Company Ltd.ConstructionBonds0.15%
V-Mart Retail Ltd.ServicesEquity0.15%
Bajaj Auto Ltd.AutomobileEquity0.14%
Indus Infra TrustConstructionInvITs0.13%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.12%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.11%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.08%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.08%
Tata Power Company Ltd.EnergyEquity0.08%
Tube Investments Of India Ltd.AutomobileEquity0.04%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
HDFC Bank Ltd.FinancialFutures-2.14%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.8%+11.3%+11.6%+10.1%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)753--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

AP
Aditya Pagaria
Jun 2024 - Present
View details

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.

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..

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. Devang Shah is the Current Fund Manager of Axis Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹44.15. The Axis Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,