| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Multi Asset Allocation |
| Launch Date | 30-Jun-10 |
| Fund Manager | Ashish Naik |
| Net Assets () | 1,436.16 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.5% | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.36 | 1.45 | 8.92 | 1.14 | 8.33 | 14.32 | 15.35 | 9.68 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.88 |
| ICICI Bank | 4.32 |
| Reliance Industr | 3.82 |
| St Bk of India | 2.64 |
| Infosys | 2.59 |
| Kotak Mah. Bank | 2.48 |
| UltraTech Cem. | 2.17 |
| Bharti Airtel | 1.68 |
| Larsen & Toubro | 1.68 |
| REC Ltd | 1.26 |
| P I Industries | 1.25 |
| M & M | 1.21 |
| TCS | 1.15 |
| GE Vernova T&D | 1.14 |
| Divi's Lab. | 1.04 |
| Interglobe Aviat | 1.00 |
| Bajaj Finance | 0.97 |
| HCL Technologies | 0.94 |
| Hind.Aeronautics | 0.87 |
| Dabur India | 0.87 |
| Vishal Mega Mart | 0.87 |
| HDFC AMC | 0.81 |
| HDFC Life Insur. | 0.80 |
| Clean Science | 0.80 |
| Swiggy | 0.80 |
| Sona BLW Precis. | 0.74 |
| TVS Motor Co. | 0.72 |
| LTIMindtree | 0.71 |
| J B Chemicals & | 0.70 |
| Eternal Ltd | 0.70 |
| Bajaj Finserv | 0.70 |
| Hindalco Inds. | 0.69 |
| Tata Power Co. | 0.69 |
| Titagarh Rail | 0.68 |
| Godrej Consumer | 0.64 |
| Arvind Fashions. | 0.64 |
| Life Insurance | 0.63 |
| CG Power & Ind | 0.62 |
| Chalet Hotels | 0.61 |
| JSW Steel | 0.59 |
| PTC Industries | 0.59 |
| Trent | 0.58 |
| Federal Bank | 0.55 |
| Capital Infra | 0.52 |
| NTPC | 0.51 |
| ITC | 0.51 |
| Samvardh. Mothe. | 0.50 |
| Hexaware Tech. | 0.50 |
| Bajaj Auto | 0.50 |
| Sumitomo Chemi. | 0.49 |
| Blue Star | 0.47 |
| Varun Beverages | 0.47 |
| Fortis Health. | 0.45 |
| Sun Pharma.Inds. | 0.44 |
| GPT Healthcare | 0.44 |
| Jyothy Labs | 0.42 |
| Cipla | 0.42 |
| Crompton Gr. Con | 0.41 |
| Can Fin Homes | 0.40 |
| Titan Company | 0.40 |
| CreditAcc. Gram. | 0.40 |
| Godrej Propert. | 0.39 |
| P N Gadgil Jewe. | 0.38 |
| Embassy Off.REIT | 0.38 |
| Hind. Unilever | 0.37 |
| Torrent Pharma. | 0.34 |
| Aether Industri. | 0.32 |
| Apar Inds. | 0.31 |
| Hitachi Energy | 0.30 |
| Techno Elec.Engg | 0.30 |
| V-Mart Retail | 0.24 |
| Premier Energies | 0.24 |
| ICICI Pru Life | 0.24 |
| K P R Mill Ltd | 0.22 |
| Indus Inf. Trust | 0.16 |
| Uno Minda | 0.11 |
| C C I | 5.40 |
| GSEC2053 | 2.21 |
| GSEC2033 | 1.47 |
| GSEC2063 | 1.46 |
| Cholaman.Inv.&Fn | 1.20 |
| Bharti Telecom | 1.09 |
| N A B A R D | 0.70 |
| TBILL-182D | 0.70 |
| Vedanta | 0.70 |
| Delhi Intl.Airp. | 0.69 |
| Gsec2054 | 0.37 |
| Bharti Telecom | 0.36 |
| I R F C | 0.36 |
| GSEC2034 | 0.35 |
| Jio Credit | 0.35 |
| Rajasthan 2026 | 0.35 |
| Bamboo Hotel | 0.35 |
| Muthoot Finance | 0.35 |
| Muthoot Finance | 0.35 |
| India Infra Fin | 0.21 |
| Net CA & Others | 11.14 |
| NIFTY 25000 Put Option | 0.10 |
| Tata Motors | 0.04 |
| Titan Company | 0.03 |
| Power Grid Corpn | 0.03 |
| JSW Steel | 0.02 |
| NTPC | 0.01 |
| HCL Technologies | 0.01 |
| TCS | -0.01 |
| HDFC Life Insur. | -0.24 |
| Hind. Unilever | -0.37 |
| Infosys | -0.46 |
| HCL Technologies | -0.52 |
| JSW Steel | -0.59 |
| Reliance Industr | -0.75 |
| UltraTech Cem. | -0.88 |
| Dabur India | -0.88 |
| Bajaj Finance | -0.98 |
| ICICI Bank | -0.98 |
| HDFC Bank | -1.74 |
| Kotak Mah. Bank | -1.91 |
| Axis Gold ETF | 7.68 |
| Axis Silver ETF | 4.85 |
