anubhai
Back OfficeAXIS Multi Asset Allocation Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 2,616.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.71 | -1.00 | -2.70 | -0.28 | 1.47 | 13.31 | 8.10 | 10.48 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.57 |
| HDFC Bank | 4.23 |
| Bharti Airtel | 2.79 |
| Axis Bank | 2.60 |
| Reliance Industr | 2.48 |
| Larsen & Toubro | 2.13 |
| SBI | 2.08 |
| M & M | 1.55 |
| Kotak Mah. Bank | 1.40 |
| TCS | 1.19 |
| Bajaj Finance | 1.14 |
| SBI Life Insuran | 1.13 |
| UltraTech Cem. | 1.06 |
| Titan Company | 1.05 |
| Tech Mahindra | 1.01 |
| NTPC | 0.98 |
| Sun Pharma.Inds. | 0.98 |
| Canara Bank | 0.98 |
| Indo-MIM | 0.96 |
| Swiggy | 0.95 |
| Aurobindo Pharma | 0.85 |
| Sagility | 0.82 |
| Tata Steel | 0.80 |
| Tata Consumer | 0.77 |
| TD Power Systems | 0.77 |
| PNB Housing | 0.76 |
| Marico | 0.76 |
| One 97 | 0.75 |
| United Spirits | 0.72 |
| JSW Infrast | 0.71 |
| Amber Enterp. | 0.70 |
| Vishal Mega Mart | 0.69 |
| Sona BLW Precis. | 0.68 |
| Cholaman.Inv.&Fn | 0.66 |
| Vedanta Aluminiu | 0.66 |
| HCL Technologies | 0.63 |
| Minda Corp | 0.62 |
| Hind.Aeronautics | 0.60 |
| Sapphire Foods | 0.60 |
| DOMS Industries | 0.58 |
| Cummins India | 0.58 |
| Coforge | 0.57 |
| Alkem Lab | 0.56 |
| Indian Hotels Co | 0.55 |
| Lenskart Solut. | 0.55 |
| Ather Energy | 0.55 |
| Hyundai Motor I | 0.54 |
| Aadhar Hsg. Fin. | 0.53 |
| Page Industries | 0.53 |
| J K Cements | 0.52 |
| A B B | 0.52 |
| 360 ONE | 0.52 |
| GE Vernova T&D | 0.51 |
| Torrent Pharma. | 0.50 |
| SPR Auto Technol | 0.50 |
| Fortis Health. | 0.49 |
| Delhivery | 0.48 |
| O N G C | 0.48 |
| Emcure Pharma | 0.46 |
| Hindustan Zinc | 0.45 |
| Britannia Inds. | 0.45 |
| Gland Pharma | 0.44 |
| Krishna Institu. | 0.44 |
| Chalet Hotels | 0.43 |
| CreditAcc. Gram. | 0.42 |
| Jindal Stain. | 0.41 |
| Godrej Consumer | 0.40 |
| Coromandel Inter | 0.37 |
| Eternal | 0.35 |
| Tata Motors | 0.35 |
| Midwest | 0.29 |
| Interglobe Aviat | 0.26 |
| P I Industries | 0.26 |
| Max Healthcare | 0.24 |
| Bajaj Finserv | 0.21 |
| Dr Reddy's Labs | 0.20 |
| Federal Bank | 0.19 |
| Dhoot Transmissi | 0.12 |
| Infosys | 0.09 |
| Syngene Intl. | 0.07 |
| Info Edg.(India) | 0.04 |
| Ashok Leyland | 0.02 |
| Aditya Birla Dig | 1.33 |
| Shriram Finance | 1.16 |
| Adani Airport | 1.13 |
| GMR Airports | 0.89 |
| Muthoot Finance | 0.38 |
| REC Ltd | 0.38 |
| Adani Power | 0.19 |
| Pilani Invest. | 0.19 |
| Bharti Telecom | 0.19 |
| Tata Capital | 0.19 |
| Bajaj Housing | 0.19 |
| Bamboo Hotel | 0.19 |
| I K F Finance | 0.13 |
| India Infra Fin | 0.11 |
| Vedanta Aluminiu | 0.08 |
| GSEC2033 | 0.77 |
| GSEC2034 | 0.57 |
| Uttar Pradesh 2034 | 0.19 |
| GSEC2034 | 0.18 |
| TBILL-182D | 0.38 |
| C C I | 3.26 |
| Net CA & Others | 4.80 |
| Axis Gold ETF | 11.78 |
| Axis Silver ETF | 3.34 |
| Cholaman.Inv.&Fn | 0.57 |
| Muthoot Finance | 0.38 |
| Canara Bank | 0.74 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| Ashok Leyland | -0.02 |
| Info Edg.(India) | -0.04 |
| Infosys | -0.09 |
| Indian Hotels Co | -0.13 |
| HCL Technologies | -0.16 |
| Tata Steel | -0.20 |
| SBI | -0.20 |
| M & M | -0.23 |
| Max Healthcare | -0.23 |
| Godrej Consumer | -0.40 |
| Bajaj Finance | -0.46 |
| Bharti Airtel | -0.69 |
| ICICI Bank | -1.39 |
| NIFTY 26500 Call Option | 0.02 |
| NIFTY 23250 CALL OPTION | 0.00 |
| Embassy Off.REIT | 1.10 |
| Knowledge Realty | 1.02 |
| Cube Highways | 1.17 |
| Indus Inf. Trust | 0.39 |
