| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jun-10 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 2,175.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.25 | -8.68 | -7.57 | -1.17 | 9.46 | 13.52 | 9.75 | 9.43 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,909,649 | 169.53 | 7.79 |
| ICICI Bank | 795,412 | 109.68 | 5.04 |
| SBI | 716,029 | 86.05 | 3.96 |
| Reliance Industr | 511,956 | 71.36 | 3.28 |
| Infosys | 334,914 | 43.54 | 2.00 |
| Axis Bank | 293,304 | 40.59 | 1.87 |
| Larsen & Toubro | 92,027 | 39.37 | 1.81 |
| Bharti Airtel | 202,647 | 38.08 | 1.75 |
| ITC | 1,030,325 | 32.31 | 1.49 |
| Kotak Mah. Bank | 680,033 | 28.23 | 1.30 |
| Titan Company | 60,069 | 25.99 | 1.20 |
| M & M | 70,757 | 24.04 | 1.11 |
| Sona BLW Precis. | 447,324 | 23.91 | 1.10 |
| Bajaj Finserv | 119,753 | 23.87 | 1.10 |
| Jubilant Food. | 440,466 | 22.90 | 1.05 |
| Hind. Unilever | 97,098 | 22.70 | 1.04 |
| Jindal Steel | 168,943 | 21.02 | 0.97 |
| UltraTech Cem. | 16,644 | 21.10 | 0.97 |
| Sagility | 5,063,445 | 20.03 | 0.92 |
| Divi's Lab. | 31,286 | 20.05 | 0.92 |
| Supreme Inds. | 50,562 | 20.10 | 0.92 |
| Tata Steel | 916,568 | 19.46 | 0.89 |
| P I Industries | 61,547 | 19.19 | 0.88 |
| Bharat Forge | 95,976 | 18.34 | 0.84 |
| Ashok Leyland | 849,521 | 17.93 | 0.82 |
| Sun Pharma.Inds. | 103,031 | 17.90 | 0.82 |
| Torrent Pharma. | 40,742 | 17.65 | 0.81 |
| One 97 | 159,183 | 17.48 | 0.80 |
| HDFC Life Insur. | 235,974 | 16.88 | 0.78 |
| TCS | 62,835 | 16.57 | 0.76 |
| Federal Bank | 535,363 | 16.05 | 0.74 |
| Hyundai Motor I | 69,008 | 14.94 | 0.69 |
| Trent | 38,042 | 14.83 | 0.68 |
| Sudeep Pharma | 230,288 | 14.71 | 0.68 |
| Nestle India | 112,450 | 14.53 | 0.67 |
| PTC Industries | 8,076 | 14.49 | 0.67 |
| Max Healthcare | 120,944 | 13.21 | 0.61 |
| REC Ltd | 381,280 | 13.34 | 0.61 |
| GE Vernova T&D | 33,676 | 12.97 | 0.60 |
| Endurance Tech. | 48,865 | 13.01 | 0.60 |
| Tenneco Clean | 221,924 | 12.90 | 0.59 |
| J B Chemicals & | 60,394 | 12.40 | 0.57 |
| Aether Industri. | 127,242 | 12.20 | 0.56 |
| Swiggy | 398,950 | 12.04 | 0.55 |
| Varun Beverages | 253,292 | 11.43 | 0.53 |
| Indus Towers | 239,079 | 10.88 | 0.50 |
| Billionbrains | 645,900 | 10.56 | 0.49 |
| Indian Hotels Co | 149,027 | 9.94 | 0.46 |
| B H E L | 380,196 | 10.07 | 0.46 |
| Eternal | 396,646 | 9.77 | 0.45 |
| Godrej Consumer | 77,293 | 9.41 | 0.43 |
| LG Electronics | 58,315 | 9.27 | 0.43 |
| Navin Fluo.Intl. | 14,781 | 9.25 | 0.43 |
| Gabriel India | 86,125 | 8.60 | 0.40 |
| Blue Star | 43,835 | 8.51 | 0.39 |
| J K Cements | 13,699 | 7.75 | 0.36 |
| Tata Consumer | 63,344 | 7.23 | 0.33 |
| SBI Life Insuran | 32,672 | 6.66 | 0.31 |
| Midwest | 51,091 | 6.60 | 0.30 |
| RBL Bank | 176,908 | 5.66 | 0.26 |
| Jyothy Labs | 175,000 | 4.44 | 0.20 |
| B P C L | 114,876 | 4.43 | 0.20 |
| Crompton Gr. Con | 165,968 | 4.28 | 0.20 |
| Ellen.Indl.Gas | 63,832 | 1.46 | 0.07 |
| N A B A R D | 5,000 | 50.44 | 2.32 |
| Shriram Finance | 3,000 | 30.62 | 1.41 |
| GMR Airports | 1,000 | 10.36 | 0.48 |
| REC Ltd | 1,000 | 10.21 | 0.47 |
| Torrent Pharma. | 1,000 | 9.99 | 0.46 |
| Vedanta | 1,000 | 10.05 | 0.46 |
| Muthoot Finance | 1,000 | 10.13 | 0.46 |
| AB Digital | 1,000 | 9.99 | 0.46 |
| Bharti Telecom | 500 | 5.18 | 0.24 |
| Adani Power | 500 | 4.99 | 0.23 |
| I K F Finance | 500 | 4.99 | 0.23 |
| Bamboo Hotel | 500 | 5.04 | 0.23 |
| Tata Capital | 50 | 5.02 | 0.23 |
| Bajaj Housing | 500 | 4.98 | 0.23 |
| India Infra Fin | 25 | 2.86 | 0.13 |
| GSEC2033 | 2,000,000 | 20.64 | 0.95 |
| GSEC2034 | 2,000,000 | 20.55 | 0.94 |
| Uttar Pradesh 2034 | 500,000 | 5.12 | 0.24 |
| Rajasthan 2026 | 500,000 | 5.01 | 0.23 |
| GSEC2034 | 500,000 | 4.85 | 0.22 |
| TBILL-91D | 1,000,000 | 9.92 | 0.46 |
| C C I | 0 | 79.61 | 3.66 |
| Net CA & Others | 0 | 207.29 | 9.53 |
| TVS Motor Co. | 135,012 | 0.14 | 0.01 |
| Axis Gold ETF | 21,787,291 | 289.51 | 13.31 |
| Axis Silver ETF | 2,297,575 | 60.45 | 2.78 |
| Indian Bank | 100 | 4.91 | 0.23 |
| Reliance Industr | -56,500 | -7.92 | -0.36 |
| TCS | -38,500 | -10.17 | -0.47 |
| SBI | -93,750 | -11.33 | -0.52 |
| Gold Future | -1,000 | -16.21 | -0.75 |
| GOLD | -1,500 | -23.95 | -1.10 |
| ICICI Bank | -210,000 | -29.12 | -1.34 |
| HDFC Bank | -1,034,000 | -92.44 | -4.25 |
| GOLD .995 1KG BAR | 160 | 39.77 | 1.83 |
| Knowledge Realty | 805,858 | 9.66 | 0.44 |
| Indus Inf. Trust | 204,882 | 2.56 | 0.12 |
| Cholaman.Inv.&Fn | 1,500 | 17.84 | 0.82 |
