Axis Multi Asset Allocation Fund · Direct · Growth
NAV
₹53.3593
as of 13 Nov 2026
Expense Ratio
1.18%
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +14.87%
- 5Y
- +8.48%
- Since Inception
- +10.92%
SIP returns (XIRR)
- 1Y
- +7.38%
- 3Y
- +11.28%
- 5Y
- +11.85%
- Since Inception
- +11.98%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.05%
- Pharmaceuticals & Biotechnology3.99%
- Finance3.72%
- IT - Software3.49%
- Telecom - Services2.79%
- Automobiles2.64%
- Retailing2.58%
- Petroleum Products2.48%
- Construction2.13%
- Consumer Durables2.04%
- Auto Components1.92%
- Electrical Equipment1.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
- 1Axis Gold Etf11.78%
- 2Icici Bank Limited5.57%
- 3Hdfc Bank Limited4.23%
- 4Axis Silver Etf3.34%
- 5Bharti Airtel Limited2.79%
- 6Axis Bank Limited2.60%
- 7Reliance Industries Limited2.48%
- 8Larsen & Toubro Limited2.13%
- 9State Bank Of India2.08%
- 10Mahindra & Mahindra Limited1.55%
What this fund does
Axis Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
Axis Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%).. The current expense ratio is 1.18%.