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Axis Multi Asset Allocation Fund Direct Plan Growth Option

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previously known as Axis Triple Advantage Dir Gr until

44.602 (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: 11.31%
  • 3M: 4.14%
  • 3Y: 10.77%
  • 6M: 0.18%
  • 5Y: 16.64%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 INF846K01EV4
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
    51.91%
  • Debt
    34.84%
  • Other
    13.25%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 58.38%28.89%9.86%2.19%0.68%
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 0.409
Sharpe 0.261
Std Dev 10.492
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.

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