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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

26.787 ()
NAV on September 16, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,528 cr
Turnover Ratio 181.96%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: 2.51%
  • 3M: N/A
  • 3Y: 12.00%
  • 6M: N/A
  • 5Y: 14.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 1 year) Aditya Pagaria (Since over 1 year) Ashish Naik (Since about 9 years) Hardik Shah (Since over 1 year) Pratik Tibrewal (Since 8 months) Krishnaa N (Since 9 months)
ISIN INF846K01EU6
Fund Family Axis
P/E Ratio 26.32
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.34%
AA 23.02%
A 8.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 12.16%
Technology 10.05%
Basic Materials 7.03%
Consumer Cyclical 22.24%
Utilities Services 0.9%
Healthcare Services 6.73%
Energy Services 3.05%
Communication Services 3.06%
Consumer Defensive 5.87%
Real Estate 1.63%
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 0.574
Sharpe 0.383
Std Dev 8.616
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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