anubhai
Back OfficeAXIS Multi Asset Allocation Fund - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jun-2010 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 2,175.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 6.70 | -2.38 | 2.10 | 13.18 | 15.14 | 11.33 | 9.87 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.85 |
| ICICI Bank | 4.70 |
| SBI | 3.30 |
| Reliance Industr | 3.26 |
| Bharti Airtel | 2.24 |
| Larsen & Toubro | 2.06 |
| Infosys | 2.03 |
| Axis Bank | 1.65 |
| ITC | 1.44 |
| Tata Motors | 1.29 |
| Kotak Mah. Bank | 1.16 |
| Titan Company | 1.15 |
| Bajaj Finance | 1.03 |
| M & M | 1.01 |
| Hind. Unilever | 0.98 |
| Sagility | 0.98 |
| NTPC | 0.96 |
| Bajaj Finserv | 0.95 |
| B H E L | 0.93 |
| Supreme Inds. | 0.92 |
| Jubilant Food. | 0.92 |
| SBI Life Insuran | 0.92 |
| Jindal Steel | 0.91 |
| Divi's Lab. | 0.90 |
| UltraTech Cem. | 0.87 |
| O N G C | 0.86 |
| Max Healthcare | 0.83 |
| Torrent Pharma. | 0.83 |
| United Spirits | 0.82 |
| P I Industries | 0.81 |
| Shriram Finance | 0.71 |
| HDFC Life Insur. | 0.68 |
| Britannia Inds. | 0.64 |
| Nestle India | 0.64 |
| Federal Bank | 0.64 |
| Trent | 0.61 |
| J B Chemicals & | 0.60 |
| GE Vernova T&D | 0.59 |
| PTC Industries | 0.59 |
| Hyundai Motor I | 0.59 |
| LG Electronics | 0.56 |
| Tenneco Clean | 0.55 |
| Aether Industri. | 0.54 |
| Swiggy | 0.50 |
| Health.Global | 0.50 |
| Bajaj Auto | 0.49 |
| Vedanta | 0.49 |
| Indus Towers | 0.48 |
| Billionbrains | 0.47 |
| Varun Beverages | 0.47 |
| Interglobe Aviat | 0.46 |
| Eternal | 0.44 |
| Indian Hotels Co | 0.41 |
| Tata Steel | 0.41 |
| Delhivery | 0.39 |
| Godrej Consumer | 0.37 |
| Sun Pharma.Inds. | 0.37 |
| Blue Star | 0.36 |
| Gabriel India | 0.34 |
| Tata Consumer | 0.31 |
| TCS | 0.28 |
| Midwest | 0.28 |
| RBL Bank | 0.25 |
| Sudeep Pharma | 0.19 |
| JSW Steel | 0.15 |
| BSE | 0.05 |
| N A B A R D | 2.42 |
| Shriram Finance | 1.47 |
| GMR Airports | 0.50 |
| REC Ltd | 0.49 |
| Vedanta | 0.49 |
| Torrent Pharma. | 0.48 |
| Muthoot Finance | 0.48 |
| AB Digital | 0.48 |
| Bharti Telecom | 0.25 |
| Adani Power | 0.24 |
| I K F Finance | 0.24 |
| Bamboo Hotel | 0.24 |
| Bajaj Housing | 0.24 |
| Tata Capital | 0.24 |
| India Infra Fin | 0.14 |
| GSEC2033 | 0.97 |
| GSEC2034 | 0.73 |
| Uttar Pradesh 2034 | 0.25 |
| GSEC2034 | 0.23 |
| TBILL-91D | 0.48 |
| C C I | 3.68 |
| Net CA & Others | 7.81 |
| Axis Gold ETF | 10.91 |
| Axis Silver ETF | 2.51 |
| Punjab Natl.Bank | 1.14 |
| Indian Bank | 0.24 |
| Nifty Future | 2.86 |
| Hind. Unilever | -0.02 |
| JSW Steel | -0.15 |
| Trent | -0.29 |
| ICICI Bank | -0.30 |
| Godrej Consumer | -0.37 |
| Interglobe Aviat | -0.47 |
| Bajaj Finance | -0.54 |
| SBI | -1.29 |
| HDFC Bank | -3.60 |
| Nifty 22700 Put | 0.15 |
| Nifty 22400 Put | 0.02 |
| GOLD .999 1KG BAR | 0.71 |
| GOLD | -0.71 |
| Knowledge Realty | 0.40 |
| RaajMarg Infra | 0.32 |
| Indus Inf. Trust | 0.12 |
| Cholaman.Inv.&Fn | 0.83 |
