Axis Multi Asset Allocation Direct Plan Growth

Hybrid
Multi Asset Allocation
Very High Risk
13.53%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2025₹45.24
Min. SIP amount₹100
Rating1
Fund size₹1,390.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%13.5%17.8%10.8%
Category average8.1%15.7%19.2%NA
Rank with in category1084NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
6.5%22.5%3,282.00
4
9.8%21.6%5,517.13
5
13.0%20.9%57,484.51
4
10.2%17.8%7,976.08
3
12.7%16.6%4,240.57

Holdings (115)

NameSectorInstrumentAssets
NAMutual Fund8.74%
FinancialEquity6.01%
NAMutual Fund4.87%
FinancialEquity4.40%
EnergyEquity4.39%
FinancialEquity2.72%
FinancialEquity2.65%
TechnologyEquity2.57%
ConstructionEquity2.33%
SovereignGOI Sec2.30%
ConstructionEquity1.91%
ServicesEquity1.74%
CommunicationEquity1.74%
SovereignGOI Sec1.52%
AutomobileEquity1.27%
TechnologyEquity1.25%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.23%
ChemicalsEquity1.23%
GOI
SovereignGOI Sec1.16%
Bharti Telecom Ltd.
CommunicationNCD1.12%
HealthcareEquity1.07%
FinancialEquity1.06%
FinancialEquity0.95%
TechnologyEquity0.93%
Consumer StaplesEquity0.91%
Capital GoodsEquity0.81%
Capital GoodsEquity0.79%
InsuranceEquity0.79%
ConstructionEquity0.78%
ServicesEquity0.77%
ServicesEquity0.74%
Consumer StaplesEquity0.73%
ServicesDebenture0.72%
FinancialNCD0.72%
Vedanta Ltd.
Metals & MiningDebenture0.72%
AutomobileEquity0.71%
Reserve Bank of India
FinancialT-Bills0.71%
ServicesEquity0.70%
HealthcareEquity0.70%
Metals & MiningEquity0.70%
EnergyEquity0.70%
FinancialEquity0.69%
Metals & MiningEquity0.68%
Consumer StaplesEquity0.68%
HealthcareEquity0.67%
TechnologyEquity0.66%
FinancialEquity0.65%
ChemicalsEquity0.63%
FinancialEquity0.61%
CommunicationEquity0.59%
Capital GoodsEquity0.59%
ServicesEquity0.58%
TextilesEquity0.57%
EnergyEquity0.56%
InsuranceEquity0.54%
ServicesEquity0.54%
Consumer DiscretionaryEquity0.54%
AutomobileEquity0.53%
Consumer StaplesEquity0.53%
ConstructionInvITs0.52%
FinancialEquity0.52%
ChemicalsEquity0.51%
AutomobileEquity0.49%
Consumer StaplesEquity0.47%
HealthcareEquity0.47%
HealthcareEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.43%
TechnologyEquity0.42%
AutomobileEquity0.42%
Consumer DiscretionaryEquity0.40%
ConstructionREITs0.40%
FinancialEquity0.39%
Consumer DiscretionaryEquity0.39%
GOI
SovereignCGL0.39%
Consumer StaplesEquity0.38%
FinancialEquity0.38%
SovereignGOI Sec0.38%
Bharti Telecom Ltd.
CommunicationDebenture0.37%
Consumer DiscretionaryEquity0.37%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.37%
Rajasthan State
OthersSDL0.37%
Muthoot Finance Ltd.
FinancialNCD0.37%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.36%
ChemicalsEquity0.36%
SovereignGOI Sec0.35%
FinancialEquity0.28%
ChemicalsEquity0.28%
Capital GoodsEquity0.24%
ServicesEquity0.23%
Capital GoodsEquity0.23%
InsuranceEquity0.23%
Capital GoodsEquity0.23%
ConstructionBonds0.21%
AutomobileEquity0.21%
ConstructionInvITs0.16%
Power Grid Corporation Of India Ltd.
EnergyFutures0.02%
Tata Consultancy Services Ltd.
TechnologyFutures0.01%
Tata Consultancy Services Ltd.
TechnologyFutures-0.01%
ITC Ltd.
Consumer StaplesFutures-0.20%
Asian Paints Ltd.
ChemicalsFutures-0.28%
Bajaj Finserv Ltd.
FinancialFutures-0.28%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.39%
Indusind Bank Ltd.
FinancialFutures-0.61%
JIO Financial Services Ltd.
FinancialFutures-0.66%
Infosys Ltd.
TechnologyFutures-0.75%
Reliance Industries Ltd.
EnergyFutures-0.76%
Dabur India Ltd.
Consumer StaplesFutures-0.91%
HCL Technologies Ltd.
TechnologyFutures-0.93%
Ultratech Cement Ltd.
ConstructionFutures-0.94%
Bajaj Finance Ltd.
FinancialFutures-0.95%
ICICI Bank Ltd.
FinancialFutures-1.20%
State Bank of India
FinancialFutures-1.52%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.78%
HDFC Bank Ltd.
FinancialFutures-2.28%
See All

Pros 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

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 1

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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
NA
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,

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