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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 · 1.90%Inception · 01-08-2010
NAV
₹44.47
+0.31% · as of 15-07-2026
Since inception
9.84%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹2,382 Cr
AUM
Expense ratio
1.90%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.84% CAGR vs benchmark +13.00%.
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?
@ 9.8% p.a.₹10,000
10 years
Projected value
₹20,46,428
Invested: ₹12,00,000
Gained: ₹8,46,428
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. 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
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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