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) | 2,051.10 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.85 | -1.17 | 2.76 | 9.67 | 23.35 | 17.27 | 12.80 | 11.25 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.88 |
| ICICI Bank | 5.00 |
| SBI | 3.76 |
| Reliance Industr | 3.10 |
| Infosys | 2.21 |
| Kotak Mah. Bank | 2.04 |
| Bharti Airtel | 1.95 |
| Larsen & Toubro | 1.76 |
| TCS | 1.40 |
| Sagility | 1.23 |
| Axis Bank | 1.18 |
| M & M | 1.18 |
| Titan Company | 1.16 |
| Bajaj Finserv | 1.14 |
| ITC | 1.13 |
| Hind. Unilever | 1.12 |
| UltraTech Cem. | 1.03 |
| P I Industries | 0.96 |
| Divi's Lab. | 0.92 |
| One 97 | 0.88 |
| Jindal Steel | 0.87 |
| Hind.Aeronautics | 0.86 |
| Tata Steel | 0.86 |
| Ashok Leyland | 0.81 |
| Sun Pharma.Inds. | 0.80 |
| Torrent Pharma. | 0.79 |
| Federal Bank | 0.75 |
| Hyundai Motor I | 0.74 |
| Nestle India | 0.73 |
| Tech Mahindra | 0.71 |
| PTC Industries | 0.71 |
| Trent | 0.70 |
| REC Ltd | 0.68 |
| Sudeep Pharma | 0.68 |
| HCL Technologies | 0.64 |
| Sona BLW Precis. | 0.62 |
| Aether Industri. | 0.62 |
| Swiggy | 0.60 |
| Endurance Tech. | 0.58 |
| Varun Beverages | 0.58 |
| Jubilant Food. | 0.58 |
| Max Healthcare | 0.56 |
| Billionbrains | 0.56 |
| Tenneco Clean | 0.56 |
| J B Chemicals & | 0.55 |
| GE Vernova T&D | 0.53 |
| Eternal | 0.53 |
| Indus Towers | 0.52 |
| HDFC Life Insur. | 0.52 |
| Lenskart Solut. | 0.50 |
| Indian Hotels Co | 0.49 |
| B H E L | 0.49 |
| Navin Fluo.Intl. | 0.44 |
| Godrej Consumer | 0.43 |
| LG Electronics | 0.42 |
| Gabriel India | 0.39 |
| Blue Star | 0.39 |
| J K Cements | 0.37 |
| Tata Consumer | 0.35 |
| Midwest | 0.33 |
| SBI Life Insuran | 0.32 |
| Clean Science | 0.31 |
| Vedanta | 0.27 |
| RBL Bank | 0.26 |
| Jyothy Labs | 0.21 |
| B P C L | 0.20 |
| Ajanta Pharma | 0.18 |
| Crompton Gr. Con | 0.18 |
| V-Mart Retail | 0.12 |
| Ellen.Indl.Gas | 0.08 |
| Tata Power Co. | 0.07 |
| P N Gadgil Jewe. | 0.07 |
| Techno Elec.Engg | 0.07 |
| Tube Investments | 0.04 |
| Kwality Wall's | 0.02 |
| Shriram Finance | 1.49 |
| GMR Airports | 0.50 |
| Muthoot Finance | 0.50 |
| REC Ltd | 0.50 |
| Torrent Pharma. | 0.49 |
| Vedanta | 0.49 |
| AB Digital | 0.49 |
| Bamboo Hotel | 0.25 |
| Bharti Telecom | 0.25 |
| I K F Finance | 0.24 |
| Adani Power | 0.24 |
| Bajaj Housing | 0.24 |
| Tata Capital | 0.24 |
| India Infra Fin | 0.14 |
| GSEC2033 | 1.00 |
| GSEC2034 | 1.00 |
| Uttar Pradesh 2034 | 0.25 |
| Rajasthan 2026 | 0.24 |
| GSEC2034 | 0.23 |
| TBILL-91D | 0.48 |
| C C I | 0.53 |
| Net CA & Others | 7.34 |
| TVS Motor Co. | 0.01 |
| Axis Gold ETF | 12.87 |
| Axis Silver ETF | 4.22 |
| Indian Bank | 0.24 |
| HDFC Bank | -2.66 |
| GOLD | -0.01 |
| GOLDM | -0.02 |
| Knowledge Realty | 0.64 |
| Embassy Off.REIT | 0.31 |
| Indus Inf. Trust | 0.12 |
| Cholaman.Inv.&Fn | 0.85 |
