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

Jul 04, 2024

Category

Hybrid

AUM (Cr.)

1,197.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

22.26

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) 9.3 13.62 21.63 10.4 13.13 9.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.87 14.01 27.74 16.48 17.96 15.26
Category Rank 3/1 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
Shriram Multi Asset Allocation Fund - Regular (G) 13.0179 0.80 0.00 0.00 0.00 142.75 0.00 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.2576 0.60 0.00 0.00 0.00 1,692.42 0.00 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.7570 -0.05 0.00 0.00 0.00 6,089.40 1.76 100.00 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
Equity-HDFC Bank May 31, 2024 49.04 4.10 0.75
Equity-TCS May 31, 2024 29.55 2.47 -3.92
Equity-ICICI Bank May 31, 2024 51.41 4.29 -24.90
Equity-St Bk of India May 31, 2024 25.55 2.13 105.85
Equity-Larsen & Toubro May 31, 2024 28.83 2.41 2.09
Equity-Reliance Industr May 31, 2024 35.17 2.94 -15.40
Net CA & Others-Net CA & Others May 31, 2024 24.53 2.09 27.83
Indian Mutual Funds-AXIS Gold ETF May 31, 2024 104.73 8.75 0.51
Govt. Securities-GSEC2063 May 31, 2024 25.30 2.11 2.02
Indian Mutual Funds-AXIS Silver ETF May 31, 2024 58.71 4.90 14.44

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

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