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Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout

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previously known as Axis Multi Asset Allocation IDCW-P until

20.220 (0.961%)
NAV on December 12, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,786 cr
Turnover Ratio 181.96%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.35%
  • 1Y: 11.36%
  • 3M: 5.77%
  • 3Y: 13.58%
  • 6M: 10.44%
  • 5Y: 12.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since over 1 year) Ashish Naik (Since over 9 years) Hardik Shah (Since over 1 year) Pratik Tibrewal (Since 11 months) Krishnaa N (Since 12 months)
ISIN INF846K01776
Fund Family Axis
P/E Ratio 31.70
P/B Ratio 4.82
Launch Date August 23, 2010
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.41%
AA 17.76%
A 11.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.9%
Industrial 14.51%
Technology 8.39%
Basic Materials 8.03%
Consumer Cyclical 21.18%
Utilities Services 0.12%
Healthcare Services 9.37%
Energy Services 1.87%
Communication Services 4.62%
Consumer Defensive 5.50%
Real Estate 2.51%
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 1.214
Sharpe 0.744
Std Dev 8.251
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.

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