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Scheme Profile

AXIS Multi Asset Allocation Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,174

Inception Date

23-08-2010

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.8633 (10-Apr-2024) / 17.0408 (26-Oct-2023)
Incremental Investment ()
100

NAV ()
18.73 ( 0.10) ( 0.54 %)
Benchmark
Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,87,272

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 (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.40 times
Portfolio P/B
5.70 times

Average Maturity
15.72 years
Yield To Maturity
7.37 %

Modified Duration
6.85 years
Turnover Ratio (%)
1.20

Risk Factors

Jenson's Alpha
-2.38
Standard Deviation
2.92

Beta
0.72
Sharpe
0.27

R-Squared
1.00
Treynor Factor
0.08

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

AXIS Multi Asset Allocation Fund - Regular (IDCW)
5.38
7.18
14.86
20.77
10.62
12.46
10.13
9.46

Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

AXIS Gold ETF
Indian Mutual Funds
2,86,50,400
13.84

ICICI Bank Ltd
Equity
5,95,122
5.54

HDFC Bank Ltd
Equity
3,43,719
4.24

Reliance Industries Ltd
Equity
1,56,698
3.97

Tata Consultancy Services Ltd
Equity
90,000
2.97

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,49,085
16.35

IT - Software
2,53,199
7.22

Finance
4,52,876
6.12

Refineries
1,56,698
5.66

Pharmaceuticals
2,42,707
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.38	7.13	0	3.32	1,173.79
2023	12.50	17.63	0	18.10	1,235.17
2022	-6.75	4.67	0	2.80	1,661.25
2021	22.50	21.95	0	21.69	1,649.77
2020	17.57	16.65	0	15.60	691.96
2019	14.88	9.34	0	13.79	286.36
2018	1.91	0.25	0	6.67	282.84
2017	15.43	13.43	0	28.06	309.24
2016	6.69	9.17	0	1.78	338.03
2015	-0.36	3.67	0	-5.05	389.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.93	4.71	0	1.91	1,173.79
Dec-2023	6.64	8.78	0	10.27	1,235.17
Sep-2023	1.37	3.66	0	0.96	1,319.64
Jun-2023	8.06	7.14	0	9.49	1,453.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
40.61
18.32
14.42
13.01
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
34.30
25.27
19.56
21.45
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
33.60
17.02
0
18.09
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
31.17
0
0
22.61
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.59
16.17
14.46
9.42
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
28.01
16.68
0
19.45
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
25.59
0
0
21.27
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
23.35
14.75
14.23
10.30
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
20.77
10.61
12.56
9.54
23-Aug-2010
0.27
2.92

Edelweiss Multi Asset Allocation Fund
729.08
0
0
0
6.07
23-Jun-2023
-0.14
0.17

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