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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

27.391 (0.440%)
NAV on April 17, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,065 cr
Turnover Ratio 181.96%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.94%
  • 1Y: 16.72%
  • 3M: -1.74%
  • 3Y: 16.38%
  • 6M: 1.94%
  • 5Y: 13.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 years) Aditya Pagaria (Since almost 2 years) Ashish Naik (Since almost 10 years) Hardik Shah (Since about 2 years) Pratik Tibrewal (Since about 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 21.99
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.93 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.79%
AA 29.29%
A 7.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 9.57%
Technology 4.35%
Basic Materials 6.78%
Consumer Cyclical 12.64%
Utilities Services 1.46%
Healthcare Services 7.90%
Energy Services 6.26%
Communication Services 4.14%
Consumer Defensive 8.62%
Real Estate 0.61%
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 1.165
Sharpe 0.824
Std Dev 9.636
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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