Home › Mutual Funds › Axis Mutual Fund › Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout

Add To Compare

previously known as Axis Multi Asset Allocation Dir IDCW-P until

25.256 (0.245%)
NAV on April 29, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,348 cr
Turnover Ratio 89.98%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.54%
  • 1Y: 8.64%
  • 3M: 2.87%
  • 3Y: 9.85%
  • 6M: -1.65%
  • 5Y: 16.45%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 1 year) Aditya Pagaria (Since 11 months) Ashish Naik (Since almost 9 years) Hardik Shah (Since about 1 year) Pratik Tibrewal (Since 3 months) Krishnaa N (Since 5 months)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 23.28
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 14.76 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.37%
AA 24.30%
A 5.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 11.47%
Technology 10.07%
Basic Materials 10.01%
Consumer Cyclical 12.47%
Utilities Services 1.05%
Healthcare Services 6.59%
Energy Services 6.15%
Communication Services 2.49%
Consumer Defensive 6.06%
Real Estate 1.18%
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 0.273
Sharpe 0.180
Std Dev 10.635
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.

View Factsheet
-


Other plans of Axis Multi Asset Allocation Fund


Other Balanced funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund