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

Mutual Fund Research

Axis Multi Asset Allocation Fund - Regular Plan - Growth

AXIS MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.64 +2.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.30 +0.43%
One Month 2026-10-05 ₹1,000.00 ₹1,002.54 +0.25%
Three Months 2026-08-05 ₹3,000.00 ₹2,929.40 -2.35%
Six Months 2026-05-07 ₹6,000.00 ₹5,918.98 -1.35%
One Year 2025-11-03 ₹12,000.00 ₹11,995.71 -0.04%
Three Year 2023-11-06 ₹36,000.00 ₹40,528.60 +12.58%
Five Year 2021-11-08 ₹60,000.00 ₹76,131.31 +26.89%
Ten Year 2016-11-07 ₹120,000.00 ₹209,748.61 +74.79%
Since Inception 2010-08-23 ₹198,000.00 ₹475,165.10 +139.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 19.81%
Banks 16.65%
Automobiles 3.65%
IT - Software 3.47%
Finance 3.41%
Retailing 2.94%
Construction 2.51%
CRISIL AA- 2.47%
Pharmaceuticals & Biotechnology 2.46%
Consumer Durables 2.33%
Transport Infrastructure 2.28%
CRISIL AAA 2.22%
Electrical Equipment 2.21%
Telecom - Services 2.18%
Realty 2.11%
Sovereign 2.11%
Petroleum Products 2.09%
Auto Components 2.09%
Leisure Services 1.88%
Healthcare Services 1.43%
Agricultural Food & Other Products 1.40%
Cement & Cement Products 1.18%
Non - Ferrous Metals 1.18%
Insurance 1.16%
Power 1.16%
Industrial Products 1.12%
Financial Technology (Fintech) 1.04%
ICRA AA+ 0.95%
CRISIL AA+ 0.95%
IT - Services 0.91%
CRISIL A+ 0.89%
Beverages 0.80%
Industrial Manufacturing 0.68%
Fertilizers & Agrochemicals 0.67%
Aerospace & Defense 0.62%
Household Products 0.61%
Capital Markets 0.59%
Textiles & Apparels 0.53%
Ferrous Metals 0.51%
Oil 0.49%
Food Products 0.49%
Transport Services 0.48%
Personal Products 0.42%
Agricultural, Commercial & Construction Vehicles 0.39%
ICRA A+(CE) 0.19%
CRISIL AA 0.19%
CARE AA- 0.13%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 5.82%
HDFC Bank Limited 3.65%
Larsen & Toubro Limited 2.51%
Axis Bank Limited 2.24%
Bharti Airtel Limited 2.18%
Reliance Industries Limited 2.09%
State Bank of India 2.09%
Mahindra & Mahindra Limited 1.72%
Tata Consultancy Services Limited 1.40%
Bajaj Finance Limited 1.26%
Kotak Mahindra Bank Limited 1.22%
Cube Highways Trust-InvIT Fund 1.19%
Titan Company Limited 1.17%
SBI Life Insurance Company Limited 1.16%
Embassy Office Parks REIT 1.11%
TD Power Systems Limited 1.09%
Swiggy Limited 1.07%
Canara Bank 1.05%
One 97 Communications Limited 1.04%
NTPC Limited 1.00%
Knowledge Realty Trust 1.00%
Sagility Limited 0.91%
Torrent Pharmaceuticals Limited 0.90%
Sapphire Foods India Limited 0.86%
Tech Mahindra Limited 0.81%
Amber Enterprises India Limited 0.80%
United Spirits Limited 0.80%
Vishal Mega Mart Limited 0.76%
UltraTech Cement Limited 0.76%
Marico Limited 0.71%
Vedanta Aluminium Metal Limited 0.70%
Tata Consumer Products Limited 0.69%
Cholamandalam Investment and Finance Company Ltd (CCD) 0.69%
Indo-MIM Limited 0.68%
TVS Motor Company Limited 0.68%
JSW Infrastructure Ltd 0.67%
Ather Energy Limited 0.67%
Sona BLW Precision Forgings Limited 0.67%
Coforge Limited 0.65%
Minda Corporation Limited 0.63%
Cummins India Limited 0.62%
Hindustan Aeronautics Limited 0.62%
Doms Industries Limited 0.61%
360 One WAM Limited 0.59%
ABB India Limited 0.58%
Hyundai Motor India Ltd 0.58%
Fortis Healthcare Limited 0.58%
The Federal Bank Limited 0.58%
Alkem Laboratories Limited 0.58%
Eternal Limited 0.57%
Aadhar Housing Finance Limited 0.57%
The Indian Hotels Company Limited 0.56%
GE Vernova T&D India Limited 0.54%
Lenskart Solutions Limited 0.54%
Sun Pharmaceutical Industries Limited 0.54%
Page Industries Limited 0.53%
Tata Steel Limited 0.51%
HCL Technologies Limited 0.51%
Welspun Corp Limited 0.50%
Oil & Natural Gas Corporation Limited 0.49%
Britannia Industries Limited 0.49%
SPR Auto Technologies Ltd 0.49%
Delhivery Limited 0.48%
Hindustan Zinc Limited 0.48%
Chalet Hotels Limited 0.46%
CreditAccess Grameen Limited 0.45%
Krishna Institute Of Medical Sciences Limited 0.45%
Emcure Pharmaceuticals Limited 0.44%
Godrej Consumer Products Limited 0.42%
Indus Infra Trust 0.42%
JK Cement Limited 0.42%
Coromandel International Limited 0.40%
Max Healthcare Institute Limited 0.40%
Tata Motors Ltd 0.39%
Midwest Limited 0.36%
Dhoot Transmission Ltd 0.30%
PI Industries Limited 0.27%
Bajaj Finserv Limited 0.24%
PNB Housing Finance Limited 0.20%
Tata Power Company Limited 0.16%
Infosys Limited 0.10%
Reliance Industries Limited September 2026 Future -0.05%
Infosys Limited September 2026 Future -0.10%
The Indian Hotels Company Limited September 2026 Future -0.13%
Tata Steel Limited September 2026 Future -0.19%
Eternal Limited September 2026 Future -0.21%
Tech Mahindra Limited September 2026 Future -0.40%
Godrej Consumer Products Limited September 2026 Future -0.43%
Bajaj Finance Limited September 2026 Future -0.51%
ICICI Bank Limited September 2026 Future -1.52%
NIFTY 24200 Call September 2026 Option 0.05%
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) 0.00%
8.55% Shriram Finance Limited (28/04/2028) 1.16%
8.45% Adani Airport Holdings Limited (12/02/2029) 1.14%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 0.95%
5% GMR Airports Limited (13/02/2027) 0.89%
7.18% Government of India (14/08/2033) 0.78%
7.1% Government of India (08/04/2034) 0.58%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 0.57%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 0.38%
7.69% REC Limited (31/03/2033) 0.38%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.38%
Muthoot Finance Limited (26/07/2029) (FRN) 0.38%
7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.19%
9% Bharti Telecom Limited (04/12/2028) 0.19%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 0.19%
8.9% Muthoot Finance Limited (07/10/2027) 0.19%
7.68% Tata Capital Limited (07/09/2027) 0.19%
7.66% Bajaj Housing Finance Limited (20/03/2028) 0.19%
8.4% Muthoot Finance Limited (28/08/2028) 0.19%
8.20% Adani Power Limited (25/01/2029) 0.19%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.19%
6.19% Government of India (16/09/2034) 0.18%
9.4% IKF Finance Limited (12/08/2027) 0.13%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) 0.11%
182 Days Tbill (MD 19/11/2026) 0.38%
Axis Gold ETF 12.27%
Axis Silver ETF 2.61%
Clearing Corporation of India Ltd 4.60%
Net Receivables / (Payables) 3.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.73%
Return volatility
β
Beta
0.87
Benchmark sensitivity
S
Sharpe Ratio
-0.90
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.08 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.60% 0.00% 10.74%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%
Axis Innovation Fund - Regular Plan - Growth 8.17% 16.33% 13.29%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.33%
Expense Ratio (Direct)
1.27%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% of Nifty 500 TRI + 20% Nifty Composite Debt Index + 7.50% of Domestic Price of Physical Gold + 7.50% of Domestic Price of Physical Silver

Exit Load

Charges that may apply when you redeem units

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
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