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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

25.853 (-0.210%)
NAV on June 17, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,436 cr
Turnover Ratio 89.98%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.33%
  • 1Y: 6.61%
  • 3M: 7.81%
  • 3Y: 14.79%
  • 6M: 0.39%
  • 5Y: 16.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 1 year) Aditya Pagaria (Since about 1 year) Ashish Naik (Since almost 9 years) Hardik Shah (Since about 1 year) Pratik Tibrewal (Since 5 months) Krishnaa N (Since 6 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 25.34
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 9.14 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.64%
AA 28.54%
A 2.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 11.8%
Technology 9.09%
Basic Materials 9.36%
Consumer Cyclical 14.3%
Utilities Services 1.78%
Healthcare Services 5.70%
Energy Services 5.66%
Communication Services 2.49%
Consumer Defensive 4.88%
Real Estate 1.15%
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 0.847
Sharpe 0.530
Std Dev 10.180
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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