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Scheme Profile

AXIS Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,500
Inception Date
23-08-2010
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 40.5659 (25-Aug-2025) / 35.8863 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 40.08 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 4,00,762
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.30 times
  • Portfolio P/B
  • 5.09 times
  • Average Maturity
  • 5.97 years
  • Yield To Maturity
  • 6.7 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 2.44
  • Beta
  • 0.66
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,78,966
  • 5.10
  • ICICI Bank Ltd
  • Equity
  • 4,28,998
  • 4.24
  • Reliance Industries Ltd
  • Equity
  • 3,42,328
  • 3.17
  • Infosys Ltd
  • Equity
  • 2,47,609
  • 2.49
  • State Bank of India
  • Equity
  • 4,67,310
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,82,237
  • 22.11
  • IT - Software
  • 4,38,557
  • 7.38
  • Finance
  • 7,90,174
  • 6.49
  • Pharmaceuticals
  • 4,62,918
  • 5.38
  • Refineries
  • 3,42,328
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.32 5.46 - 1.66 1,499.90
2024 15.27 12.66 - 8.12 1,273.24
2023 12.50 17.77 - 18.10 1,235.17
2022 -6.76 4.89 - 2.80 1,661.25
2021 22.50 22.88 - 21.69 1,649.77
2020 17.85 17.31 - 15.60 691.96
2019 15.15 9.34 - 13.79 286.36
2018 1.91 0.25 - 6.67 282.84
2017 15.43 13.43 - 28.06 309.24
2016 6.69 9.17 - 1.78 338.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 6.99 7.83 - 9.97 1,483.70
Mar-2025 -2.09 -0.50 - -1.39 1,348.35
Dec-2024 -3.86 -3.18 - -7.27 1,273.24
Sep-2024 6.70 4.89 - 6.07 1,311.75

Peer Comparison

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