Axis Multi Asset Allocation Fund
Current Fund Size :
₹ 8.26 Lakh
₹47.7
NAV
10.92% p.a.
Overall Return
-0.91%
1-Day Change
1.01%
Expense Ratio
₹ 1,528 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.26 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Axis Gold ETF-Growth | NA | Mutual Fund | 7.82% |
| 2 | Axis Silver ETF Regular-Growth | NA | Mutual Fund | 7.19% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 5.63% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.39% |
| 5 | Infosys Ltd. | Technology | Equity | 2.73% |
| 6 | State Bank of India | Financial | Equity | 2.45% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 2.09% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 2.08% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
| 10 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
| 11 | Ultratech Cement Ltd. | Construction | Equity | 1.38% |
| 12 | GOI | Sovereign | GOI Sec | 1.35% |
| 13 | Trent Ltd. | Services | Equity | 1.27% |
| 14 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
| 15 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
| 16 | Swiggy Ltd. | Services | Equity | 1.16% |
| 17 | PI Industries Ltd. | Chemicals | Equity | 1.14% |
| 18 | UNO Minda Ltd. | Automobile | Equity | 1.11% |
| 19 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
| 20 | Vishal Mega Mart Ltd. | Services | Equity | 1.07% |
| 21 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.05% |
| 22 | REC Ltd. | Financial | Equity | 1.03% |
| 23 | Ather Energy Ltd. | Automobile | Equity | 1.03% |
| 24 | Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
| 25 | PTC Industries Ltd. | Metals & Mining | Equity | 0.98% |
| 26 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
| 27 | Aditya Infotech Ltd. | Communication | Equity | 0.95% |
| 28 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| 29 | Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
| 30 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
| 31 | Bajaj Finance Ltd. | Financial | Equity | 0.88% |
| 32 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
| 33 | Interglobe Aviation Ltd. | Services | Equity | 0.84% |
| 34 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
| 35 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.80% |
| 36 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.78% |
| 37 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
| 38 | Biocon Ltd. | Healthcare | Equity | 0.77% |
| 39 | Knowledge Realty Trust | Construction | REITs | 0.75% |
| 40 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
| 41 | HCL Technologies Ltd. | Technology | Equity | 0.74% |
| 42 | Eternal Ltd. | Services | Equity | 0.73% |
| 43 | TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
| 44 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
| 45 | The Indian Hotels Company Ltd. | Services | Equity | 0.72% |
| 46 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
| 47 | Arvind Fashions Ltd. | Textiles | Equity | 0.68% |
| 48 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| 49 | LTIMindtree Ltd. | Technology | Equity | 0.67% |
| 50 | The Federal Bank Ltd. | Financial | Equity | 0.67% |
| 51 | REC Ltd. | Financial | FRB | 0.67% |
| 52 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% |
| 53 | Delhi International Airport Ltd. | Services | Debenture | 0.65% |
| 54 | Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
| 55 | Tata Power Company Ltd. | Energy | Equity | 0.62% |
| 56 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.59% |
| 57 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.57% |
| 58 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.57% |
| 59 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
| 60 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
| 61 | Life Insurance Corporation of India | Insurance | Equity | 0.53% |
| 62 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
| 63 | Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
| 64 | ITC Ltd. | Consumer Staples | Equity | 0.47% |
| 65 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
| 66 | Aether Industries Ltd. | Chemicals | Equity | 0.43% |
| 67 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.42% |
| 68 | Hexaware Technologies Ltd. | Technology | Equity | 0.42% |
| 69 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.39% |
| 70 | P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.37% |
| 71 | Embassy Office Parks REIT | Construction | REITs | 0.37% |
| 72 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
| 73 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| 74 | Can Fin Homes Ltd. | Financial | Equity | 0.35% |
| 75 | GOI | Sovereign | GOI Sec | 0.32% |
| 76 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.30% |
| 77 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.21% |
| 78 | V-Mart Retail Ltd. | Services | Equity | 0.19% |
| 79 | India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.19% |
| 80 | Indus Infra Trust | Construction | InvITs | 0.15% |
| 81 | GPT Healthcare Ltd. | Healthcare | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Multi Asset Allocation Fund | 4.47% | 14.03% | 15.45% | 8.40 | 0.88 | 0.58 | 1.03 | 1,528 Cr | 12 yrs 8 m | 1.01% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.49% | 2.44% |
| 2 | 3 Months | 2.6% | 1.71% |
| 3 | 6 Months | 9.67% | 9.35% |
| 4 | 1 Year | 4.47% | 6.41% |
| 5 | 2 Years | 16% | 17.46% |
| 6 | 3 Years | 14.03% | 17.57% |
| 7 | 4 Years | 8.86% | 13.63% |
| 8 | 5 Years | 15.45% | 17.77% |
| 9 | 7 Years | 13.87% | 14.28% |
| 10 | 10 Years | 11.97% | 12.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Retirement Fund - Dynamic Plan | 309 Cr | -4.58% | 16.41% | View Detail |
| 2 | Axis Retirement Fund - Aggressive Plan | 757 Cr | -3.59% | 15.03% | View Detail |
| 3 | Axis Aggressive Hybrid Fund | 1,527 Cr | -1.98% | 14.8% | View Detail |
| 4 | Axis Balanced Advantage Fund | 3,489 Cr | 0.87% | 14.56% | View Detail |
| 5 | Axis Equity Savings Fund | 939 Cr | 2.45% | 12.1% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.