Axis Multi Asset Allocation Direct Plan Growth

Axis Multi Asset Allocation Direct Plan Growth

+17.29%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹50.80
Min. for SIP
₹100
Fund size
₹2,175.19 Cr
Expense ratio
0.88%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,803
+4.67%
3 years₹1,80,000₹2,18,095
+21.16%
5 years₹3,00,000₹4,04,248
+34.75%
10 years₹6,00,000₹11,63,981
+94.00%

Holdings (98)

NameSectorInstrumentsAssets
Axis Gold ETF-Growth--Mutual Fund13.31%
HDFC Bank Ltd.FinancialEquity7.79%
ICICI Bank Ltd.FinancialEquity5.04%
State Bank of IndiaFinancialEquity3.96%
Reliance Industries Ltd.EnergyEquity3.28%
Axis Silver ETF Regular-Growth--Mutual Fund2.78%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.32%
Infosys Ltd.TechnologyEquity2.00%
Axis Bank Ltd.FinancialEquity1.87%
Larsen & Toubro Ltd.ConstructionEquity1.81%
Bharti Airtel Ltd.CommunicationEquity1.75%
ITC Ltd.Consumer StaplesEquity1.49%
Shriram Finance LtdFinancialDebenture1.41%
Kotak Mahindra Bank Ltd.FinancialEquity1.30%
Titan Company Ltd.Consumer DiscretionaryEquity1.20%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.10%
Bajaj Finserv Ltd.FinancialEquity1.10%
Jubilant FoodWorks Ltd.ServicesEquity1.05%
Hindustan Unilever Ltd.Consumer StaplesEquity1.04%
Ultratech Cement Ltd.ConstructionEquity0.97%
Jindal Steel Ltd.Metals & MiningEquity0.97%
GOISovereignGOI Sec0.95%
GOISovereignGOI Sec0.94%
Supreme Industries Ltd.ChemicalsEquity0.92%
Divi's Laboratories Ltd.HealthcareEquity0.92%
Sagility Ltd.ServicesEquity0.92%
Tata Steel Ltd.Metals & MiningEquity0.89%
PI Industries Ltd.ChemicalsEquity0.88%
Bharat Forge Ltd.AutomobileEquity0.84%
Ashok Leyland Ltd.AutomobileEquity0.82%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.82%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.82%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.81%
One97 Communications Ltd.ServicesEquity0.80%
HDFC Life Insurance Co Ltd.InsuranceEquity0.78%
Tata Consultancy Services Ltd.TechnologyEquity0.76%
The Federal Bank Ltd.FinancialEquity0.74%
Hyundai Motor India Ltd.AutomobileEquity0.69%
Trent Ltd.ServicesEquity0.68%
Sudeep Pharma Ltd.HealthcareEquity0.68%
Nestle India Ltd.Consumer StaplesEquity0.67%
PTC Industries Ltd.Metals & MiningEquity0.67%
REC Ltd.FinancialEquity0.61%
Max Healthcare Institute Ltd.HealthcareEquity0.61%
Endurance Technologies Ltd.AutomobileEquity0.60%
GE Vernova T&D India LtdCapital GoodsEquity0.60%
Tenneco Clean Air India LtdAutomobileEquity0.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.57%
Aether Industries Ltd.ChemicalsEquity0.56%
Swiggy Ltd.ServicesEquity0.55%
Varun Beverages Ltd.Consumer StaplesEquity0.53%
Indus Towers Ltd.CommunicationEquity0.50%
Billionbrains Garage Ventures Ltd.FinancialEquity0.49%
GMR Airports Ltd.ConstructionBonds0.48%
REC Ltd.FinancialFRB0.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
Vedanta Ltd.Metals & MiningDebenture0.46%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture0.46%
Torrent Pharmaceuticals Ltd.HealthcareDebenture0.46%
The Indian Hotels Company Ltd.ServicesEquity0.46%
Reserve Bank of IndiaFinancialT-Bills0.46%
Eternal Ltd.ServicesEquity0.45%
Knowledge Realty TrustConstructionREITs0.44%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.43%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
Navin Fluorine International Ltd.ChemicalsEquity0.43%
Gabriel India Ltd.AutomobileEquity0.40%
Blue Star Ltd.Consumer DiscretionaryEquity0.39%
JK Cement Ltd.ConstructionEquity0.36%
Tata Consumer Products Ltd.Consumer StaplesEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.31%
Midwest Ltd.ConstructionEquity0.30%
RBL Bank Ltd.FinancialEquity0.26%
Bharti Telecom Ltd.CommunicationDebenture0.24%
Uttar Pradesh StateOthersSDL0.24%
Muthoot Finance Ltd.FinancialNCD0.23%
Muthoot Finance Ltd.FinancialBonds0.23%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServicesDebenture0.23%
Tata Capital Financial Services Ltd.FinancialDebenture0.23%
Rajasthan StateOthersSDL0.23%
Adani Power Ltd.EnergyDebenture0.23%
IKF Finance Ltd.FinancialDebenture0.23%
Bajaj Housing Finance Ltd.FinancialNCD0.23%
Indian BankFinancialCD0.23%
GOISovereignGOI Sec0.22%
Jyothy Labs Ltd.Consumer StaplesEquity0.20%
Bharat Petroleum Corporation Ltd.EnergyEquity0.20%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.20%
India Infrastructure Finance Company Ltd.ConstructionBonds0.13%
Indus Infra TrustConstructionInvITs0.12%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.07%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Reliance Industries Ltd.EnergyFutures-0.36%
Tata Consultancy Services Ltd.TechnologyFutures-0.47%
State Bank of IndiaFinancialFutures-0.52%
ICICI Bank Ltd.FinancialFutures-1.34%
HDFC Bank Ltd.FinancialFutures-4.25%
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+17.3%+12.7%+12.5%+11.0%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)14112--

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

Fund management

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 Direct Plan Growth

Axis Multi Asset Allocation Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 18 Mar 2026 is ₹50.80. The Axis Multi Asset Allocation Direct Plan 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₹3,66,904.00 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,