NAV
₹51.7169
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.62%
- 3Y
- +14.33%
- 5Y
- +11.28%
- Since Inception
- +11.01%
SIP returns (XIRR)
- 1Y
- +9.48%
- 3Y
- +12.88%
- 5Y
- +12.12%
- Since Inception
- +12.17%
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 Apr 2026
portfolio shared with Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Holding% NAV
- 1Axis Gold Etf12.11%
- 2Hdfc Bank Limited5.42%
- 3Axis Silver Etf4.65%
- 4Icici Bank Limited4.08%
- 5State Bank Of India3.34%
- 6Reliance Industries Limited3.26%
- 7Larsen & Toubro Limited3.00%
- 8Bharti Airtel Limited2.50%
- 97.48% National Bank For Agriculture And Rural Development (15/09/2028)2.23%
- 10Mahindra & Mahindra Limited2.04%
Rows per page· 107 total
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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