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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

26.137 (0.317%)
NAV on August 21, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,500 cr
Turnover Ratio 181.96%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.02%
  • 1Y: 1.92%
  • 3M: 2.62%
  • 3Y: 10.47%
  • 6M: 8.14%
  • 5Y: 14.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since about 1 year) Ashish Naik (Since about 9 years) Hardik Shah (Since over 1 year) Pratik Tibrewal (Since 7 months) Krishnaa N (Since 8 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 26.14
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.97 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.76%
AA 21.54%
A 2.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.61%
Industrial 10.75%
Technology 9.44%
Basic Materials 9.94%
Consumer Cyclical 17.13%
Utilities Services 1.74%
Healthcare Services 6.93%
Energy Services 4.76%
Communication Services 2.49%
Consumer Defensive 4.64%
Real Estate 0.57%
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 0.759
Sharpe 0.501
Std Dev 8.674
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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