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Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout

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previously known as Axis Multi Asset Allocation Dir IDCW-P until

24.692 (-0.349%)
NAV on April 01, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,270 cr
Turnover Ratio 89.98%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.91%
  • 1Y: 8.02%
  • 3M: -3.97%
  • 3Y: 7.60%
  • 6M: -7.58%
  • 5Y: 18.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 12 months) Aditya Pagaria (Since 10 months) Ashish Naik (Since almost 9 years) Hardik Shah (Since 12 months) Pratik Tibrewal (Since 2 months) Krishnaa N (Since 4 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 23.09
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 16.97 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.70%
AA 21.56%
A 4.74%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.35%
Industrial 10.59%
Technology 10.92%
Basic Materials 9.84%
Consumer Cyclical 12.83%
Utilities Services 1.02%
Healthcare Services 6.82%
Energy Services 5.93%
Communication Services 2.44%
Consumer Defensive 6.07%
Real Estate 1.17%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.273
Sharpe 0.180
Std Dev 10.635
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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