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Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment

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previously known as Axis Multi Asset Allocation IDCW-R until

19.536 (0.144%)
NAV on June 18, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,293 cr
Turnover Ratio 181.96%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.04%
  • 1Y: 11.54%
  • 3M: 1.63%
  • 3Y: 13.15%
  • 6M: 1.47%
  • 5Y: 10.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 years) Aditya Pagaria (Since about 2 years) Ashish Naik (Since almost 10 years) Hardik Shah (Since about 2 years) Pratik Tibrewal (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01784
Fund Family Axis
P/E Ratio 24.29
P/B Ratio 3.17
Launch Date August 23, 2010
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.01%
AA 19.24%
A 8.74%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 12.49%
Technology 2.32%
Basic Materials 7.46%
Consumer Cyclical 15.8%
Utilities Services 1.03%
Healthcare Services 8.23%
Energy Services 6.41%
Communication Services 2.08%
Consumer Defensive 6.56%
Real Estate 1.27%
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 0.984
Sharpe 0.694
Std Dev 9.826
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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