Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Expense Ratio: 2
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Inception: 30-06-2010
Exit Load: Nil
Fund Size:₹1,866.06 Cr
Performance
1Y
Fund1.39%
Cat. Avg.10.22%
2Y
Fund-0.91%
Cat. Avg.8.72%
3Y
Fund2.15%
Cat. Avg.14.54%
5Y
Fund-0.26%
Cat. Avg.13.71%
10Y
Fund3.82%
Cat. Avg.12.71%
SI
Fund4.29%
Cat. Avg.11.03%
Fund Facts
Manager(s)
Mr. Devang Shah
Beta
0.86
Std Dev
8.01%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Gold ETF | 219.04 | 9.19% |
| 2 | ICICI Bank Limited | 155.65 | 6.53% |
| 3 | HDFC Bank Limited | 107.62 | 4.51% |
| 4 | Clearing Corporation of India Ltd | 103.83 | 4.36% |
| 5 | Larsen & Toubro Limited | 67.08 | 2.81% |
| 6 | State Bank of India | 61.44 | 2.58% |
| 7 | Net Receivables / (Payables) | 61.29 | 2.57% |
| 8 | Reliance Industries Limited | 54.09 | 2.27% |
| 9 | Axis Bank Limited | 52.41 | 2.20% |
| 10 | Export Import Bank of India (11/11/2026) | 48.81 | 2.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59549 | -0.8% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +2.8% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.88 L. | +14.7% | +2.7% |
| SI | 07 Sep, 10 | 9.55 L. | 13.14 L. | +37.5% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97854 | -2.1% | -1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +6.6% | +2.1% |
| 5Y | 20 Jul, 21 | 1 L. | 98693 | -1.3% | -0.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.46 L. | +45.5% | +3.8% |
| SI | 27 Aug, 10 | 1 L. | 1.95 L. | +95.0% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.