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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

27.650 (-0.362%)
NAV on October 20, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,612 cr
Turnover Ratio 181.96%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.59%
  • 1Y: 11.31%
  • 3M: 8.03%
  • 3Y: 15.09%
  • 6M: 14.08%
  • 5Y: 16.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since over 1 year) Ashish Naik (Since over 9 years) Hardik Shah (Since over 1 year) Pratik Tibrewal (Since 9 months) Krishnaa N (Since 10 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 27.33
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.42 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.52%
AA 18.91%
A 12.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.87%
Industrial 13.31%
Technology 8.44%
Basic Materials 7.51%
Consumer Cyclical 23.35%
Utilities Services 0.9%
Healthcare Services 6.33%
Energy Services 2.06%
Communication Services 4.25%
Consumer Defensive 4.79%
Real Estate 3.20%
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 1.380
Sharpe 0.827
Std Dev 8.164
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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