AX
Axis Multi Asset Allocation Fund Direct Growth
Latest NAV
+5.53% 1Y
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Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt
Expense ratio
1.27%
AUM
₹2,611 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.53%
3Y (ann.)
+13.04%
5Y (ann.)
+8.69%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹51.21
52-week range
at 50%
₹51.21
Low 23 Mar 2026₹47.90
High 29 Jan 2026₹54.51
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.25%
1M
-4.03%
3M
-1.03%
6M
+4.83%
1Y
+5.53%
3Y
+13.04%
5Y
+8.69%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.08%
Funds & ETFs 14.40% Cash & other 24.74%
Sector split
Country split
Top 5 hold 20.6%
Top 10 hold 28.9%
90 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.20%
|
+3.32% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.08%
|
-18.35% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.39%
|
-15.68% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.96%
|
+4.19% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.93%
|
+8.20% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.19%
|
+8.49% |
| 7 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.95%
|
-14.21% |
| 8 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.41%
|
+40.09% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.40%
|
-12.11% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
1.39%
|
-14.12% |
About this scheme
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Fund manager(s): Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Pratik Tibrewal, Krishnaa N
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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