← Hybrid: Multi Asset Allocation
Start this SIP →
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 · 2.30%Inception · 01-08-2010
NAV
₹43.52
-0.40% · as of 12-10-2026
Since inception
9.54%
CAGR
Benchmark (inception)
12.59%
CAGR
Fund size
₹2,615 Cr
AUM
Expense ratio
2.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.54% CAGR vs benchmark +12.59%.
Portfolio
Where the money is invested
Top holdings
Axis Gold ETF9.19%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.51%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.81%
STATE BANK OF INDIA EQ NEW RE. 1/-2.58%
RELIANCE INDUSTRIES LIMITED EQ2.27%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.20%
Export Import Bank of India (11/11/2026) 2.05%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.98%
Bajaj Finance Limited1.84%
Sector allocation
Financial Services24.15%
Automobile and Auto Components5.67%
Healthcare5.64%
Fast Moving Consumer Goods4.28%
Consumer Services3.92%
Information Technology3.42%
Oil, Gas & Consumable Fuels3.19%
Construction2.81%
Chemicals2.62%
Capital Goods2.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,11,207
Invested: ₹12,00,000
Gained: ₹8,11,207
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
A
Ashish Naik, Devang Shah, Hardik Shah, Aditya Pagaria, Pratik Tibrewal, 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
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.