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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

25.668 (0.393%)
NAV on May 23, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,391 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: 1.34%
  • 1Y: 7.63%
  • 3M: 5.58%
  • 3Y: 12.69%
  • 6M: 1.00%
  • 5Y: 17.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 1 year) Aditya Pagaria (Since 12 months) Ashish Naik (Since almost 9 years) Hardik Shah (Since about 1 year) Pratik Tibrewal (Since 4 months) Krishnaa N (Since 5 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 24.58
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 13.51 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.87%
AA 27.15%
A 2.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 11.11%
Technology 8.74%
Basic Materials 9.7%
Consumer Cyclical 12.31%
Utilities Services 1.82%
Healthcare Services 5.52%
Energy Services 6.35%
Communication Services 3.36%
Consumer Defensive 5.36%
Real Estate 1.70%
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 0.497
Sharpe 0.323
Std Dev 10.494
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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