Home › Mutual Funds › Axis Mutual Fund › Axis Multi Asset Allocation Fund Direct Plan Growth Option
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Add To Compare

previously known as Axis Triple Advantage Dir Gr until

44.011 (-1.118%)
NAV on December 20, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,281 cr
Turnover Ratio 89.98%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.12%
  • 1Y: 19.05%
  • 3M: -3.49%
  • 3Y: 9.73%
  • 6M: 4.61%
  • 5Y: 13.74%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since 9 months) Aditya Pagaria (Since 7 months) Ashish Naik (Since over 8 years) Hardik Shah (Since 9 months) Krishnaa N (Since 6 days)
ISIN INF846K01EV4
Fund Family Axis
P/E Ratio 27.56
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 13.75 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.54%
AA 17.04%
A 2.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.35%
Industrial 12.83%
Technology 9.7%
Basic Materials 10.41%
Consumer Cyclical 13.75%
Utilities Services 0.77%
Healthcare Services 9.02%
Energy Services 5.33%
Communication Services 2.91%
Consumer Defensive 8.25%
Real Estate 2.66%
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 0.514
Sharpe 0.325
Std Dev 10.057
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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