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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

24.456 (-0.512%)
NAV on February 21, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,316 cr
Turnover Ratio 89.98%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.86%
  • 1Y: 10.25%
  • 3M: -3.15%
  • 3Y: 8.32%
  • 6M: -5.76%
  • 5Y: 12.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 11 months) Aditya Pagaria (Since 9 months) Ashish Naik (Since over 8 years) Hardik Shah (Since 11 months) Pratik Tibrewal (Since 23 days) Krishnaa N (Since 2 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 25.14
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 18.11 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.34%
AA 18.45%
A 5.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.8%
Industrial 10.42%
Technology 10.15%
Basic Materials 9.41%
Consumer Cyclical 14.11%
Utilities Services 1.06%
Healthcare Services 7.87%
Energy Services 4.79%
Communication Services 2.44%
Consumer Defensive 6.72%
Real Estate 2.21%
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 0.383
Sharpe 0.244
Std Dev 10.065
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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