NAV
₹51.4286
as of 29 Sept 2026
Expense Ratio
1.23%
Lumpsum returns (CAGR)
- 1Y
- +6.89%
- 3Y
- +13.20%
- 5Y
- +8.68%
- Since Inception
- +10.72%
SIP returns (XIRR)
- 1Y
- +2.13%
- 3Y
- +9.91%
- 5Y
- +10.72%
- Since Inception
- +11.68%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.65%
- Automobiles3.65%
- IT - Software3.47%
- Retailing2.94%
- Finance2.72%
- Construction2.51%
- Pharmaceuticals & Biotechnology2.46%
- Consumer Durables2.33%
- Electrical Equipment2.21%
- Telecom - Services2.18%
- Petroleum Products2.09%
- Auto Components2.09%
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 Etf12.27%
- 2Icici Bank Limited5.82%
- 3Hdfc Bank Limited3.65%
- 4Axis Silver Etf2.61%
- 5Larsen & Toubro Limited2.51%
- 6Axis Bank Limited2.24%
- 7Bharti Airtel Limited2.18%
- 8Reliance Industries Limited2.09%
- 9State Bank Of India2.09%
- 10Mahindra & Mahindra Limited1.72%
What this fund does
Axis Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
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. The current expense ratio is 1.23%.