Home Mf Research Axis Multi Asset Allocation Fund Regular Plan Growth

Axis Multi Asset Allocation Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
40.10 -0.19%
AUM (Fund Size)
119
Expense Ratio
2.06%
Exit load
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.54
0.55 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.36
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.30
1.23 %
Three Months 2025-04-21 ₹3,000.00 ₹3,078.60
2.62 %
Six Months 2025-01-20 ₹6,000.00 ₹6,314.11
5.24 %
One Year 2024-07-18 ₹12,000.00 ₹12,581.57
4.85 %
Three Year 2022-07-19 ₹36,000.00 ₹43,844.96
21.79 %
Five Year 2020-07-20 ₹60,000.00 ₹79,888.56
33.15 %
Ten Year 2015-07-21 ₹120,000.00 ₹217,985.23
81.65 %
Since Inception 2010-08-23 ₹182,000.00 ₹419,684.40
130.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 30%
Debt 19%
Others 11%

Sectors Holding in Axis Multi Asset Allocation Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
3%
IT - Software
3%
Cement & Cement Products
2%
Construction
1%
Telecom - Services
1%
Finance
2%
Fertilizers & Agrochemicals
1%
Automobiles
1%
Electrical Equipment
1%
Pharmaceuticals & Biotechnology
1%
Transport Services
1%
Personal Products
0%
Aerospace & Defense
0%
Retailing
0%
Capital Markets
0%
Chemicals & Petrochemicals
0%
Insurance
0%
Auto Components
0%
Power
0%
Non - Ferrous Metals
0%
Industrial Manufacturing
0%
Leisure Services
0%
Industrial Products
0%
Ferrous Metals
0%
Diversified FMCG
0%
Beverages
0%
Consumer Durables
0%
Healthcare Services
0%
Household Products
0%
Realty
0%
Textiles & Apparels
0%
Transport Infrastructure
0%
Other
30%

Companies Holding in Axis Multi Asset Allocation Fund - Regular Plan - Growth

HDFC Bank Limited
5.88%
ICICI Bank Limited
4.32%
Reliance Industries Limited
3.82%
State Bank Of India
2.64%
Infosys Limited
2.59%
Kotak Mahindra Bank Limited
2.48%
UltraTech Cement Limited
2.17%
Larsen & Toubro Limited
1.68%
Bharti Airtel Limited
1.68%
REC Limited
1.26%
PI Industries Limited
1.25%
Mahindra & Mahindra Limited
1.21%
Cholamandalam Investment And Finance Company Ltd (CCD)
1.20%
Tata Consultancy Services Limited
1.15%
GE Vernova T&D India Limited
1.14%
Divi's Laboratories Limited
1.04%
InterGlobe Aviation Limited
1.00%
Bajaj Finance Limited
0.97%
HCL Technologies Limited
0.94%
Dabur India Limited
0.87%
Hindustan Aeronautics Limited
0.87%
Vishal Mega Mart Limited
0.87%
HDFC Asset Management Company Limited
0.81%
Swiggy Limited
0.80%
Clean Science And Technology Limited
0.80%
HDFC Life Insurance Company Limited
0.80%
Sona BLW Precision Forgings Limited
0.74%
TVS Motor Company Limited
0.72%
LTIMindtree Limited
0.71%
JB Chemicals & Pharmaceuticals Limited
0.70%
Bajaj Finserv Limited
0.70%
Eternal Limited
0.70%
Tata Power Company Limited
0.69%
Hindalco Industries Limited
0.69%
Titagarh Rail Systems Limited
0.68%
Arvind Fashions Limited
0.64%
Godrej Consumer Products Limited
0.64%
Life Insurance Corporation Of India
0.63%
CG Power And Industrial Solutions Limited
0.62%
Chalet Hotels Limited
0.61%
PTC Industries Limited
0.59%
JSW Steel Limited
0.59%
Trent Limited
0.58%
The Federal Bank Limited
0.55%
Capital Infra Trust
0.52%
NTPC Limited
0.51%
ITC Limited
0.51%
Bajaj Auto Limited
0.50%
Hexaware Technologies Limited
0.50%
Samvardhana Motherson International Limited
0.50%
Sumitomo Chemical India Limited
0.49%
Varun Beverages Limited
0.47%
Blue Star Limited
0.47%
Fortis Healthcare Limited
0.45%
GPT Healthcare Limited
0.44%
Sun Pharmaceutical Industries Limited
0.44%
Cipla Limited
0.42%
Jyothy Labs Limited
0.42%
Crompton Greaves Consumer Electricals Limited
0.41%
Can Fin Homes Limited
0.40%
CreditAccess Grameen Limited
0.40%
Titan Company Limited
0.40%
Godrej Properties Limited
0.39%
Embassy Office Parks REIT
0.38%
P N Gadgil Jewellers Limited
0.38%
Hindustan Unilever Limited
0.37%
Torrent Pharmaceuticals Limited
0.34%
Aether Industries Limited
0.32%
Apar Industries Limited
0.31%
Hitachi Energy India Limited
0.30%
Techno Electric & Engineering Company Limited
0.30%
Premier Energies Limited
0.24%
V-Mart Retail Limited
0.24%
ICICI Prudential Life Insurance Company Limited
0.24%
K.P.R. Mill Limited
0.22%
Indus Infra Trust
0.16%
UNO Minda Limited
0.11%
Tata Consultancy Services Limited June 2025 Future
-0.01%
HDFC Life Insurance Company Limited June 2025 Future
-0.24%
Hindustan Unilever Limited June 2025 Future
-0.37%
Infosys Limited June 2025 Future
-0.46%
HCL Technologies Limited June 2025 Future
-0.52%
JSW Steel Limited June 2025 Future
-0.59%
Reliance Industries Limited June 2025 Future
-0.75%
UltraTech Cement Limited June 2025 Future
-0.88%
Dabur India Limited June 2025 Future
-0.88%
ICICI Bank Limited June 2025 Future
-0.98%
Bajaj Finance Limited June 2025 Future
-0.98%
HDFC Bank Limited June 2025 Future
-1.74%
Kotak Mahindra Bank Limited June 2025 Future
-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)
2.21%
7.18% Government Of India (14/08/2033)
1.47%
7.25% Government Of India (12/06/2063)
1.46%
8.75% Bharti Telecom Limited (05/11/2029)
1.09%
9.40% Vedanta Limited (20/02/2027)
0.70%
7.2% National Bank For Agriculture And Rural Development (23/09/2025)
0.70%
9.52% Delhi International Airport Limited (22/06/2027)
0.69%
7.37% Government Of India (23/01/2054)
0.37%
9% Bharti Telecom Limited (04/12/2028)
0.36%
7.15% Indian Railway Finance Corporation Limited (14/11/2039)
0.36%
8.9% Muthoot Finance Limited (07/10/2027)
0.35%
8.21% Rajasthan UDAY BOND (31/03/2026)
0.35%
Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028)
0.35%
8.4% Muthoot Finance Limited (28/08/2028)
0.35%
7.19% JIO Credit Limited (15/03/2028)
0.35%
6.19% Government Of India (16/09/2034)
0.35%
9.41% India Infrastructure Fin Co Ltd (27/07/2037)
0.21%
182 Days Tbill (MD 12/06/2025)
0.70%
Axis Gold ETF
7.68%
Axis Silver ETF
4.85%
Clearing Corporation Of India Ltd
5.40%
Net Receivables / (Payables)
11.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.06
Expense Ratio Direct
1.04
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Jayesh Sundar
Experience
Ashish Naik
Experience
Devang Shah
Experience
Hardik Shah
Experience
Aditya Pagaria
Experience
Jayesh Sundar
21 Experience
Ashish Naik
16 Experience
Devang Shah
19 Experience
Hardik Shah
15 Experience
Aditya Pagaria
16 Experience

Exit load

If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea

FAQs

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