Axis Multi Asset Allocation Fund Growth

Axis Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
+16.08%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹45.44
Min. for SIP
Not Supported
Fund size
₹2,051.10 Cr
Expense ratio
1.92%

Holdings (105)

NameSectorInstrumentsAssets
Axis Gold ETF-GrowthNAMutual Fund12.87%
HDFC Bank Ltd.FinancialEquity6.88%
ICICI Bank Ltd.FinancialEquity5.00%
Axis Silver ETF Regular-GrowthNAMutual Fund4.22%
State Bank of IndiaFinancialEquity3.76%
Reliance Industries Ltd.EnergyEquity3.10%
Infosys Ltd.TechnologyEquity2.21%
Kotak Mahindra Bank Ltd.FinancialEquity2.04%
Bharti Airtel Ltd.CommunicationEquity1.95%
Larsen & Toubro Ltd.ConstructionEquity1.76%
Shriram Finance LtdFinancialDebenture1.49%
Tata Consultancy Services Ltd.TechnologyEquity1.40%
Sagility Ltd.ServicesEquity1.23%
Mahindra & Mahindra Ltd.AutomobileEquity1.18%
Axis Bank Ltd.FinancialEquity1.18%
Titan Company Ltd.Consumer DiscretionaryEquity1.16%
Bajaj Finserv Ltd.FinancialEquity1.14%
ITC Ltd.Consumer StaplesEquity1.13%
Hindustan Unilever Ltd.Consumer StaplesEquity1.12%
Ultratech Cement Ltd.ConstructionEquity1.03%
GOISovereignGOI Sec1.00%
GOISovereignGOI Sec1.00%
PI Industries Ltd.ChemicalsEquity0.96%
Divi's Laboratories Ltd.HealthcareEquity0.92%
One97 Communications Ltd.ServicesEquity0.88%
Jindal Steel Ltd.Metals & MiningEquity0.87%
Tata Steel Ltd.Metals & MiningEquity0.86%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.86%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.85%
Ashok Leyland Ltd.AutomobileEquity0.81%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.80%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.79%
The Federal Bank Ltd.FinancialEquity0.75%
Hyundai Motor India Ltd.AutomobileEquity0.74%
Nestle India Ltd.Consumer StaplesEquity0.73%
PTC Industries Ltd.Metals & MiningEquity0.71%
Tech Mahindra Ltd.TechnologyEquity0.71%
Trent Ltd.ServicesEquity0.70%
Sudeep Pharma Ltd.HealthcareEquity0.68%
REC Ltd.FinancialEquity0.68%
HCL Technologies Ltd.TechnologyEquity0.64%
Knowledge Realty TrustConstructionREITs0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.62%
Aether Industries Ltd.ChemicalsEquity0.62%
Swiggy Ltd.ServicesEquity0.60%
Varun Beverages Ltd.Consumer StaplesEquity0.58%
Endurance Technologies Ltd.AutomobileEquity0.58%
Jubilant FoodWorks Ltd.ServicesEquity0.58%
Tenneco Clean Air India LtdAutomobileEquity0.56%
Max Healthcare Institute Ltd.HealthcareEquity0.56%
Billionbrains Garage Ventures Ltd.FinancialEquity0.56%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.55%
GE Vernova T&D India LtdCapital GoodsEquity0.53%
Eternal Ltd.ServicesEquity0.53%
HDFC Life Insurance Co Ltd.InsuranceEquity0.52%
Indus Towers Ltd.CommunicationEquity0.52%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.50%
GMR Airports Ltd.ConstructionBonds0.50%
REC Ltd.FinancialFRB0.50%
The Indian Hotels Company Ltd.ServicesEquity0.49%
Vedanta Ltd.Metals & MiningDebenture0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.49%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.49%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Navin Fluorine International Ltd.ChemicalsEquity0.44%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.43%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.42%
Gabriel India Ltd.AutomobileEquity0.39%
Blue Star Ltd.Consumer DiscretionaryEquity0.39%
JK Cement Ltd.ConstructionEquity0.37%
Tata Consumer Products Ltd.Consumer StaplesEquity0.35%
Midwest Ltd.ConstructionEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Clean Science And Technology Ltd.ChemicalsEquity0.31%
Embassy Office Parks REITConstructionREITs0.31%
Vedanta Ltd.Metals & MiningEquity0.27%
RBL Bank Ltd.FinancialEquity0.26%
Bharti Telecom Ltd.CommunicationDebenture0.25%
Uttar Pradesh StateOthersSDL0.25%
Muthoot Finance Ltd.FinancialNCD0.25%
Muthoot Finance Ltd.FinancialBonds0.25%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.25%
Rajasthan StateOthersSDL0.24%
Tata Capital Financial Services Ltd.FinancialDebenture0.24%
Adani Power Ltd.EnergyDebenture0.24%
IKF Finance Ltd.FinancialDebenture0.24%
Bajaj Housing Finance Ltd.FinancialNCD0.24%
Indian BankFinancialCD0.24%
GOISovereignGOI Sec0.23%
Jyothy Labs Ltd.Consumer StaplesEquity0.21%
Bharat Petroleum Corporation Ltd.EnergyEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
Ajanta Pharma Ltd.HealthcareEquity0.18%
India Infrastructure Finance Company Ltd.ConstructionBonds0.14%
V-Mart Retail Ltd.ServicesEquity0.12%
Indus Infra TrustConstructionInvITs0.12%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.08%
Tata Power Company Ltd.EnergyEquity0.07%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.07%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.07%
Tube Investments Of India Ltd.AutomobileEquity0.04%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
HDFC Bank Ltd.FinancialFutures-2.66%
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+16.1%+11.8%+11.8%+10.3%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)15113--

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

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 ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹45.44. 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₹3,58,698.01 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,