1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹43.50 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹1,270.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 8.26% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 5.27% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
ICICI Bank Ltd. | Financial | Equity | 3.38% |
Infosys Ltd. | Technology | Equity | 3.16% |
GOI | Sovereign | GOI Sec | 2.42% |
GOI | Sovereign | GOI Sec | 2.41% |
State Bank of India | Financial | Equity | 2.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Interglobe Aviation Ltd. | Services | Equity | 1.63% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Bharti Telecom Ltd. | Communication | NCD | 1.20% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
HCL Technologies Ltd. | Technology | Equity | 1.02% |
Dabur India Ltd. | Consumer Staples | Equity | 1.01% |
REC Ltd. | Financial | Equity | 0.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
Delhi International Airport Ltd. | Services | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.78% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.78% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Godrej Properties Ltd. | Construction | Equity | 0.76% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.74% |
Eternal Ltd. | Services | Equity | 0.74% |
LTIMindtree Ltd. | Technology | Equity | 0.73% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.70% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.69% |
The Federal Bank Ltd. | Financial | Equity | 0.68% |
Swiggy Ltd. | Services | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Capital Infra Trust | Construction | InvITs | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
Arvind Fashions Ltd. | Textiles | Equity | 0.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
Vishal Mega Mart Ltd. | Services | Equity | 0.57% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.57% |
Life Insurance Corporation of India | Insurance | Equity | 0.55% |
Chalet Hotels Ltd. | Services | Equity | 0.55% |
Hexaware Technologies Ltd. | Technology | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Eicher Motors Ltd. | Automobile | Equity | 0.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.44% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.43% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Aether Industries Ltd. | Chemicals | Equity | 0.41% |
Embassy Office Parks REIT | Construction | REITs | 0.41% |
GOI | Sovereign | CGL | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
Rajasthan State | Others | SDL | 0.40% |
Muthoot Finance Ltd. | Financial | NCD | 0.40% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.36% |
Can Fin Homes Ltd. | Financial | Equity | 0.33% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Asian Paints Ltd. | Chemicals | Equity | 0.27% |
V-Mart Retail Ltd. | Services | Equity | 0.24% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.21% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Indus Infra Trust | Construction | InvITs | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.15% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Tata Motors Ltd. | Automobile | Equity | 0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
DLF Ltd. | Construction | Equity | 0.01% |
Bharti Airtel Ltd. | Communication | Futures | 0.00% |
DLF Ltd. | Construction | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.05% |
Bosch Ltd. | Automobile | Futures | -0.05% |
Larsen & Toubro Ltd. | Construction | Futures | -0.05% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.07% |
TVS Motor Company Ltd. | Automobile | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.15% |
ITC Ltd. | Consumer Staples | Futures | -0.20% |
Asian Paints Ltd. | Chemicals | Futures | -0.27% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Tech Mahindra Ltd. | Technology | Futures | -0.30% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.40% |
Eicher Motors Ltd. | Automobile | Futures | -0.48% |
JIO Financial Services Ltd. | Financial | Futures | -0.58% |
Indusind Bank Ltd. | Financial | Futures | -0.79% |
Ultratech Cement Ltd. | Construction | Futures | -0.90% |
Infosys Ltd. | Technology | Futures | -0.93% |
Dabur India Ltd. | Consumer Staples | Futures | -1.02% |
HCL Technologies Ltd. | Technology | Futures | -1.02% |
Bajaj Finance Ltd. | Financial | Futures | -1.03% |
ICICI Bank Ltd. | Financial | Futures | -1.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.26% |
State Bank of India | Financial | Futures | -1.47% |
Reliance Industries Ltd. | Energy | Futures | -1.66% |
HDFC Bank Ltd. | Financial | Futures | -2.73% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 8.9% | 18.1% | 10.6% |
| Category average | 8.0% | 12.7% | 21.0% | NA |
| Rank with in category | 3 | 8 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
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.
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.05%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 3
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 1
Compare funds
Axis Multi Asset Allocation Direct Plan Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ