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Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment

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

26.602 (1.579%)
NAV on March 25, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,175 cr
Turnover Ratio 181.96%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.42%
  • 1Y: 13.52%
  • 3M: -3.79%
  • 3Y: 16.50%
  • 6M: 2.58%
  • 5Y: 12.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 2 years) Aditya Pagaria (Since almost 2 years) Ashish Naik (Since almost 10 years) Hardik Shah (Since almost 2 years) Pratik Tibrewal (Since about 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01EU6
Fund Family Axis
P/E Ratio 12.33
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.91%
AA 30.81%
A 8.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.15%
Industrial 8.66%
Technology 6.09%
Basic Materials 8.28%
Consumer Cyclical 15.11%
Utilities Services 0.0%
Healthcare Services 8.13%
Energy Services 5.32%
Communication Services 3.43%
Consumer Defensive 7.16%
Real Estate 0.68%
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 2.606
Sharpe 1.420
Std Dev 7.605
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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