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Axis Mutual Fund · Hybrid: Multi Asset Allocation
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Mixed AssetBenchmark · NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)TER · 2.41%Inception · 01-08-2010
NAV
₹46.18
+0.09% · as of 24-08-2026
Since inception
10.02%
CAGR
Benchmark (inception)
13.02%
CAGR
Fund size
₹2,492 Cr
AUM
Expense ratio
2.41%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.02% CAGR vs benchmark +13.02%.
Portfolio
Where the money is invested
Top holdings
Axis Gold ETF11.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.08%
Net Receivables / (Payables)4.13%
RELIANCE INDUSTRIES LIMITED EQ3.39%
Axis Silver ETF3.31%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.96%
STATE BANK OF INDIA EQ NEW RE. 1/-2.93%
Clearing Corporation of India Ltd2.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.19%
Sector allocation
Financial Services24.77%
Automobile and Auto Components5.48%
Fast Moving Consumer Goods4.40%
Oil, Gas & Consumable Fuels4.30%
Healthcare4.14%
Capital Goods4.06%
Consumer Services3.91%
Construction2.96%
Chemicals2.53%
Information Technology2.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,67,922
Invested: ₹12,00,000
Gained: ₹8,67,922
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pratik Tibrewal, Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113064
ISIN (Growth)
INF846K01768
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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1Y
+24.7%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Allocation Fund Reg Gr
₹16.16
1Y
+21.1%
3Y
+0.0%
5Y
+0.0%
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₹169.20
1Y
+20.5%
3Y
+21.9%
5Y
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DSP Multi Asset Allocation Fund Reg Gr
₹16.40
1Y
+19.6%
3Y
+0.0%
5Y
+0.0%
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₹14.11
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
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