anubhai
Back OfficeAXIS Multi Asset Allocation Fund - Regular (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jun-2010 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 2,293.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.41 | -0.47 | -1.30 | 9.05 | 12.80 | 9.29 | 9.63 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.20 |
| HDFC Bank | 5.08 |
| Reliance Industr | 3.39 |
| Larsen & Toubro | 2.96 |
| SBI | 2.93 |
| Axis Bank | 2.19 |
| M & M | 1.95 |
| B H E L | 1.41 |
| Bharti Airtel | 1.40 |
| SBI Life Insuran | 1.39 |
| ITC | 1.29 |
| Cipla | 1.14 |
| Titan Company | 1.07 |
| Max Healthcare | 0.99 |
| Bajaj Finserv | 0.93 |
| Sagility | 0.91 |
| O N G C | 0.91 |
| Kotak Mah. Bank | 0.85 |
| Interglobe Aviat | 0.81 |
| TVS Motor Co. | 0.80 |
| Welspun Corp | 0.79 |
| Eternal | 0.78 |
| United Spirits | 0.77 |
| Bajaj Finance | 0.76 |
| Supreme Inds. | 0.73 |
| Billionbrains | 0.72 |
| Vishal Mega Mart | 0.71 |
| Delhivery | 0.69 |
| Pidilite Inds. | 0.69 |
| UltraTech Cem. | 0.67 |
| Coforge | 0.66 |
| P I Industries | 0.66 |
| Hind. Unilever | 0.66 |
| SRF | 0.65 |
| Page Industries | 0.64 |
| Minda Corp | 0.63 |
| Swiggy | 0.63 |
| 360 ONE | 0.63 |
| Radico Khaitan | 0.62 |
| Sona BLW Precis. | 0.61 |
| Cummins India | 0.59 |
| Hyundai Motor I | 0.58 |
| J B Chemicals & | 0.57 |
| AAVAS Financiers | 0.57 |
| Tenneco Clean | 0.57 |
| Britannia Inds. | 0.55 |
| Sun Pharma.Inds. | 0.55 |
| Jindal Steel | 0.55 |
| Hind.Aeronautics | 0.54 |
| RBL Bank | 0.54 |
| Aarti Industries | 0.53 |
| Tech Mahindra | 0.51 |
| Godrej Consumer | 0.51 |
| Aadhar Hsg. Fin. | 0.49 |
| DLF | 0.48 |
| Torrent Pharma. | 0.48 |
| Lenskart Solut. | 0.48 |
| Power Grid Corpn | 0.47 |
| Chalet Hotels | 0.46 |
| Indian Hotels Co | 0.43 |
| Sapphire Foods | 0.42 |
| Tata Steel | 0.40 |
| TCS | 0.39 |
| HDFC Life Insur. | 0.39 |
| Shriram Finance | 0.34 |
| Ather Energy | 0.34 |
| Vedanta | 0.33 |
| Divi's Lab. | 0.27 |
| Midwest | 0.27 |
| Tata Power Co. | 0.23 |
| Sudeep Pharma | 0.14 |
| Vedanta Power | 0.11 |
| Vedanta Aluminiu | 0.11 |
| Vedanta Iron & S | 0.11 |
| Malco Energy | 0.11 |
| N A B A R D | 2.17 |
| Shriram Finance | 1.32 |
| Muthoot Finance | 0.65 |
| GMR Airports | 0.45 |
| Vedanta | 0.44 |
| Torrent Pharma. | 0.43 |
| REC Ltd | 0.43 |
| AB Digital | 0.43 |
| Bamboo Hotel | 0.22 |
| Tata Capital | 0.22 |
| Adani Power | 0.22 |
| Pilani Invest. | 0.22 |
| Bharti Telecom | 0.22 |
| Bajaj Housing | 0.21 |
| I K F Finance | 0.18 |
| India Infra Fin | 0.12 |
| GSEC2055 7.24 | 1.66 |
| GSEC2033 | 0.88 |
| GSEC2034 | 0.66 |
| Uttar Pradesh 2034 | 0.22 |
| GSEC2034 | 0.21 |
| TBILL-91D | 0.44 |
| C C I | 2.64 |
| Net CA & Others | 4.13 |
| Axis Gold ETF | 11.09 |
| Axis Silver ETF | 3.31 |
| Cholaman.Inv.&Fn | 0.44 |
| Indian Bank | 0.22 |
| Nifty Future | 1.01 |
| HDFC Bank | -0.70 |
| SBI | -0.89 |
| ICICI Bank | -1.51 |
| NIFTY 23800 Call Option | 0.03 |
| NIFTY 24100 Put Option | 0.03 |
| NIFTY 23800 Put Option | 0.02 |
| Knowledge Realty | 0.37 |
| RaajMarg Infra | 0.29 |
| Indus Inf. Trust | 0.11 |
| Cholaman.Inv.&Fn | 0.76 |
