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Home Mf Research Axis Multi Asset Allocation Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
39.61 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹992.86
-0.71 %
Two Week 2025-06-03 ₹1,000.00 ₹1,007.67
0.77 %
One Month 2025-05-19 ₹1,000.00 ₹1,012.37
1.24 %
Three Months 2025-03-20 ₹3,000.00 ₹3,099.23
3.31 %
Six Months 2024-12-20 ₹6,000.00 ₹6,270.47
4.51 %
One Year 2024-06-18 ₹12,000.00 ₹12,507.58
4.23 %
Three Year 2022-06-20 ₹36,000.00 ₹43,789.27
21.64 %
Five Year 2020-06-19 ₹60,000.00 ₹79,910.26
33.18 %
Ten Year 2015-06-22 ₹120,000.00 ₹216,902.77
80.75 %
Since Inception 2010-08-23 ₹181,000.00 ₹413,596.98
128.51 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.88
ICICI Bank Limited Banks Equity 4.32
Reliance Industries Limited Petroleum Products Equity 3.82
State Bank of India Banks Equity 2.64
Infosys Limited IT - Software Equity 2.59
Kotak Mahindra Bank Limited Banks Equity 2.48
UltraTech Cement Limited Cement & Cement Products Equity 2.17
Larsen & Toubro Limited Construction Equity 1.68
Bharti Airtel Limited Telecom - Services Equity 1.68
REC Limited Finance Equity 1.26
PI Industries Limited Fertilizers & Agrochemicals Equity 1.25
Mahindra & Mahindra Limited Automobiles Equity 1.21
Cholamandalam Investment and Finance Company Ltd (CCD) Finance Equity 1.20
Tata Consultancy Services Limited IT - Software Equity 1.15
GE Vernova T&D India Limited Electrical Equipment Equity 1.14
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.04
InterGlobe Aviation Limited Transport Services Equity 1.00
Bajaj Finance Limited Finance Equity 0.97
HCL Technologies Limited IT - Software Equity 0.94
Dabur India Limited Personal Products Equity 0.87
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.87
Vishal Mega Mart Limited Retailing Equity 0.87
HDFC Asset Management Company Limited Capital Markets Equity 0.81
Swiggy Limited Retailing Equity 0.80
Clean Science and Technology Limited Chemicals & Petrochemicals Equity 0.80
HDFC Life Insurance Company Limited Insurance Equity 0.80
Sona BLW Precision Forgings Limited Auto Components Equity 0.74
TVS Motor Company Limited Automobiles Equity 0.72
LTIMindtree Limited IT - Software Equity 0.71
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.70
Bajaj Finserv Limited Finance Equity 0.70
Eternal Limited Retailing Equity 0.70
Tata Power Company Limited Power Equity 0.69
Hindalco Industries Limited Non - Ferrous Metals Equity 0.69
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.68
Arvind Fashions Limited Retailing Equity 0.64
Godrej Consumer Products Limited Personal Products Equity 0.64
Life Insurance Corporation Of India Insurance Equity 0.63
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.62
Chalet Hotels Limited Leisure Services Equity 0.61
PTC Industries Limited Industrial Products Equity 0.59
JSW Steel Limited Ferrous Metals Equity 0.59
Trent Limited Retailing Equity 0.58
The Federal Bank Limited Banks Equity 0.55
Capital Infra Trust Construction Equity 0.52
NTPC Limited Power Equity 0.51
ITC Limited Diversified FMCG Equity 0.51
Bajaj Auto Limited Automobiles Equity 0.50
Hexaware Technologies Limited IT - Software Equity 0.50
Samvardhana Motherson International Limited Auto Components Equity 0.50
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.49
Varun Beverages Limited Beverages Equity 0.47
Blue Star Limited Consumer Durables Equity 0.47
Fortis Healthcare Limited Healthcare Services Equity 0.45
GPT Healthcare Limited Healthcare Services Equity 0.44
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.44
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.42
Jyothy Labs Limited Household Products Equity 0.42
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.41
Can Fin Homes Limited Finance Equity 0.40
CreditAccess Grameen Limited Finance Equity 0.40
Titan Company Limited Consumer Durables Equity 0.40
Godrej Properties Limited Realty Equity 0.39
Embassy Office Parks REIT Realty Equity 0.38
P N Gadgil Jewellers Limited Consumer Durables Equity 0.38
Hindustan Unilever Limited Diversified FMCG Equity 0.37
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.34
Aether Industries Limited Chemicals & Petrochemicals Equity 0.32
Apar Industries Limited Electrical Equipment Equity 0.31
Hitachi Energy India Limited Electrical Equipment Equity 0.30
Techno Electric & Engineering Company Limited Construction Equity 0.30
Premier Energies Limited Electrical Equipment Equity 0.24
V-Mart Retail Limited Retailing Equity 0.24
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.24
K.P.R. Mill Limited Textiles & Apparels Equity 0.22
Indus Infra Trust Transport Infrastructure Equity 0.16
UNO Minda Limited Auto Components Equity 0.11
Tata Consultancy Services Limited June 2025 Future - Debt -0.01
HDFC Life Insurance Company Limited June 2025 Future - Debt -0.24
Hindustan Unilever Limited June 2025 Future - Debt -0.37
Infosys Limited June 2025 Future - Debt -0.46
HCL Technologies Limited June 2025 Future - Debt -0.52
JSW Steel Limited June 2025 Future - Debt -0.59
Reliance Industries Limited June 2025 Future - Debt -0.75
UltraTech Cement Limited June 2025 Future - Debt -0.88
Dabur India Limited June 2025 Future - Debt -0.88
ICICI Bank Limited June 2025 Future - Debt -0.98
Bajaj Finance Limited June 2025 Future - Debt -0.98
HDFC Bank Limited June 2025 Future - Debt -1.74
Kotak Mahindra Bank Limited June 2025 Future - Debt -1.91
NIFTY 25000 Put June 2025 Option - - 0.10
Tata Motors Limited 680 Call June 2025 Option - - 0.04
Titan Company Limited 3500 Call June 2025 Option - - 0.03
Power Grid Corporation of India Limited 295 Call June 2025 Option - - 0.03
JSW Steel Limited 1020 Call June 2025 Option - - 0.02
HCL Technologies Limited 1600 Call June 2025 Option - - 0.01
NTPC Limited 345 Call June 2025 Option - - 0.01
7.3% Government of India (19/06/2053) - Debt 2.21
7.18% Government of India (14/08/2033) - Debt 1.47
7.25% Government of India (12/06/2063) - Debt 1.46
8.75% Bharti Telecom Limited (05/11/2029) - Debt 1.09
9.40% Vedanta Limited (20/02/2027) - Debt 0.70
7.2% National Bank For Agriculture and Rural Development (23/09/2025) - Debt 0.70
9.52% Delhi International Airport Limited (22/06/2027) - Debt 0.69
7.37% Government of India (23/01/2054) - Debt 0.37
9% Bharti Telecom Limited (04/12/2028) - Debt 0.36
7.15% Indian Railway Finance Corporation Limited (14/11/2039) - Debt 0.36
8.9% Muthoot Finance Limited (07/10/2027) - Debt 0.35
8.21% Rajasthan UDAY BOND (31/03/2026) - Debt 0.35
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) - Debt 0.35
8.4% Muthoot Finance Limited (28/08/2028) - Debt 0.35
7.19% JIO Credit Limited (15/03/2028) - Debt 0.35
6.19% Government of India (16/09/2034) - Debt 0.35
9.41% India Infrastructure Fin Co Ltd (27/07/2037) - Debt 0.21
182 Days Tbill (MD 12/06/2025) - Debt 0.70
Axis Gold ETF - Debt 7.68
Axis Silver ETF - Debt 4.85
Clearing Corporation of India Ltd - Debt 5.40
Net Receivables / (Payables) - - 11.14
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Jayesh Sundar (), Ashish Naik (), Devang Shah (), Hardik Shah (), Aditya Pagaria (), Jayesh Sundar (21), Ashish Naik (16), Devang Shah (19), Hardik Shah (15), Aditya Pagaria (16),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
{"within_12_months":{"first_10_percent":"Nil","remaining":"1%"},"after_12_months":"Nil"}

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