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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

20.545 (-1.600%)
NAV on January 22, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,875 cr
Turnover Ratio 181.96%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.90%
  • 1Y: 22.25%
  • 3M: 5.30%
  • 3Y: 16.34%
  • 6M: 12.99%
  • 5Y: 12.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Aditya Pagaria (Since over 1 year) Ashish Naik (Since over 9 years) Hardik Shah (Since almost 2 years) Pratik Tibrewal (Since 12 months) Krishnaa N (Since about 1 year)
ISIN INF846K01776
Fund Family Axis
P/E Ratio 27.50
P/B Ratio 4.29
Launch Date August 23, 2010
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.08%
AA 33.72%
A 11.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 12.6%
Technology 10.43%
Basic Materials 10.28%
Consumer Cyclical 14.19%
Utilities Services 0.11%
Healthcare Services 9.68%
Energy Services 1.91%
Communication Services 4.05%
Consumer Defensive 5.37%
Real Estate 1.51%
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 1.551
Sharpe 0.927
Std Dev 8.006
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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