NAV
₹53.2042
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.45%
- 3Y
- +14.74%
- 5Y
- +10.61%
- Since Inception
- +11.13%
SIP returns (XIRR)
- 1Y
- +11.95%
- 3Y
- +13.56%
- 5Y
- +12.74%
- Since Inception
- +12.35%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date01 Jan 2013
AMFI Code120524
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadIf redeemed or switch out within 12 months from the date of allotment. For 10% of investment : Nil For remaining investment : 1% If redeemed or switch out after 12 months from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Holding% NAV
- 1Axis Gold Etf9.19%
- 2Icici Bank Limited6.53%
- 3Hdfc Bank Limited4.51%
- 4Larsen & Toubro Limited2.81%
- 5State Bank Of India2.58%
- 6Reliance Industries Limited2.27%
- 7Axis Bank Limited2.20%
- 8Export Import Bank Of India (11/11/2026)2.05%
- 9Mahindra & Mahindra Limited1.98%
- 10Bajaj Finance Limited1.84%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations