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) | 1,704.90 |
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-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 1.54 | 6.25 | 9.76 | 11.08 | 12.86 | 12.08 | 9.99 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.03 |
| ICICI Bank | 2.93 |
| Infosys | 2.47 |
| Bharti Airtel | 2.44 |
| Larsen & Toubro | 2.18 |
| SBI | 1.95 |
| M & M | 1.93 |
| Hind. Unilever | 1.40 |
| PTC Industries | 1.37 |
| Vishal Mega Mart | 1.26 |
| Divi's Lab. | 1.23 |
| Bajaj Finserv | 1.18 |
| UltraTech Cem. | 1.17 |
| Ather Energy | 1.14 |
| Titan Company | 1.12 |
| Reliance Industr | 1.11 |
| Trent | 1.05 |
| Kotak Mah. Bank | 1.05 |
| Hind.Aeronautics | 1.05 |
| GE Vernova T&D | 1.03 |
| Hyundai Motor I | 0.99 |
| REC Ltd | 0.99 |
| Jindal Steel | 0.99 |
| P I Industries | 0.98 |
| Uno Minda | 0.96 |
| Swiggy | 0.96 |
| Info Edg.(India) | 0.93 |
| CG Power & Ind | 0.90 |
| Anant Raj | 0.89 |
| HDFC AMC | 0.85 |
| Torrent Pharma. | 0.84 |
| Max Healthcare | 0.81 |
| Endurance Tech. | 0.81 |
| Maruti Suzuki | 0.78 |
| Hindalco Inds. | 0.77 |
| Interglobe Aviat | 0.75 |
| Federal Bank | 0.74 |
| Eicher Motors | 0.73 |
| Biocon | 0.71 |
| Sona BLW Precis. | 0.71 |
| HCL Technologies | 0.70 |
| TVS Motor Co. | 0.69 |
| Nestle India | 0.69 |
| Tata Power Co. | 0.68 |
| LTIMindtree | 0.67 |
| Godrej Consumer | 0.67 |
| Indian Hotels Co | 0.65 |
| HDFC Life Insur. | 0.63 |
| Aditya Infotech | 0.61 |
| J B Chemicals & | 0.60 |
| Arvind Fashions. | 0.59 |
| Titagarh Rail | 0.57 |
| LG Electronics | 0.57 |
| Fortis Health. | 0.55 |
| Premier Energies | 0.51 |
| Blue Star | 0.50 |
| Navin Fluo.Intl. | 0.49 |
| Eternal Ltd | 0.47 |
| Sagility | 0.46 |
| Ellen.Indl.Gas | 0.46 |
| Apollo Hospitals | 0.45 |
| Syrma SGS Tech. | 0.45 |
| Clean Science | 0.44 |
| Bajaj Auto | 0.44 |
| Bajaj Finance | 0.43 |
| Samvardh. Mothe. | 0.43 |
| Tata Consumer | 0.43 |
| Aether Industri. | 0.40 |
| Varun Beverages | 0.39 |
| Can Fin Homes | 0.37 |
| TCS | 0.36 |
| Jyoti CNC Auto. | 0.35 |
| B H E L | 0.33 |
| Jyothy Labs | 0.32 |
| P N Gadgil Jewe. | 0.30 |
| Lenskart Solut. | 0.29 |
| Crompton Gr. Con | 0.28 |
| Techno Elec.Engg | 0.23 |
| V-Mart Retail | 0.19 |
| Ajanta Pharma | 0.19 |
| B P C L | 0.16 |
| Cipla | 0.06 |
| Tube Investments | 0.06 |
| Midwest | 0.05 |
| REC Ltd | 1.20 |
| Power Fin.Corpn. | 0.60 |
| Muthoot Finance | 0.60 |
| AB Digital | 0.59 |
| GMR Airports | 0.59 |
| Vedanta | 0.59 |
| Bharti Telecom | 0.31 |
| Bamboo Hotel | 0.30 |
| I K F Finance | 0.29 |
| I R F C | 0.29 |
| India Infra Fin | 0.17 |
| GSEC2033 | 1.22 |
| GSEC2034 | 1.21 |
| Rajasthan 2026 | 0.30 |
| Gsec2054 | 0.30 |
| GSEC2034 | 0.29 |
| TBILL-91D | 1.17 |
| C C I | 4.35 |
| Net CA & Others | 3.93 |
| TVS Motor Co. | 0.01 |
| Axis Gold ETF | 7.41 |
| Axis Silver ETF | 4.36 |
| TCS | -0.36 |
| HDFC Bank | -2.35 |
| Knowledge Realty | 0.72 |
| Embassy Off.REIT | 0.36 |
| Indus Inf. Trust | 0.14 |
| Cholaman.Inv.&Fn | 1.05 |
