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NRI
  • Mutual Fund
  • AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

Nov 07, 2024

Category

Hybrid

AUM (Cr.)

1,311.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.09

Sharpe Ratio

26.87

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Aug 23, 2010

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multi Asset Allocation Fund - Regular (IDCW-M) -0.38 10.84 24.62 7.38 12.46 9.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.58 8.34 25.24 14.21 17.71 14.06
Category Rank 5/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 13.5174 0.07 11.96 7.66 0.00 112.11 2.06 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.0759 -0.07 8.02 0.00 0.00 1,267.94 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.0759 -0.07 8.02 0.00 0.00 1,267.94 0.71 100.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 22.5307 -0.08 25.24 13.44 0.00 3,676.00 0.00 5,000.00 invest
Quant Multi Asset Fund (G) 135.9276 -1.49 41.07 21.13 27.51 2,983.94 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-AXIS Gold ETF Sep 30, 2024 115.66 8.82 11.54
Reverse Repo-C C I Sep 30, 2024 97.74 7.45 295.54
Net CA & Others-Net CA & Others Sep 30, 2024 74.70 5.70 -59.52
Indian Mutual Funds-AXIS Silver ETF Sep 30, 2024 62.17 4.74 14.76
Equity-ICICI Bank Sep 30, 2024 55.20 4.21 3.56
Equity-Infosys Sep 30, 2024 47.49 3.62 -3.50
Equity-HDFC Bank Sep 30, 2024 43.34 3.30 -5.52
Govt. Securities-GSEC2053 Sep 30, 2024 31.52 2.40 1.33
Equity-Larsen & Toubro Sep 30, 2024 28.88 2.20 -0.79
Govt. Securities-GSEC2063 Sep 30, 2024 26.08 1.99 1.39

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com