Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.97
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund4.80%
Cat. Avg.11.39%
2Y
Fund1.99%
Cat. Avg.9.76%
3Y
Fund5.90%
Cat. Avg.16.00%
5Y
Fund2.84%
Cat. Avg.15.02%
10Y
Fund6.45%
Cat. Avg.13.76%
SI
Fund6.97%
Cat. Avg.12.72%
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 | 225.22 | 10.91% |
| 2 | HDFC Bank Limited | 162.03 | 7.85% |
| 3 | Net Receivables / (Payables) | 161.10 | 7.80% |
| 4 | ICICI Bank Limited | 97.05 | 4.70% |
| 5 | Clearing Corporation of India Ltd | 75.96 | 3.68% |
| 6 | State Bank of India | 68.22 | 3.30% |
| 7 | Reliance Industries Limited | 67.34 | 3.26% |
| 8 | NIFTY April 2026 Future | 59.04 | 2.86% |
| 9 | Axis Silver ETF | 51.86 | 2.51% |
| 10 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 49.90 | 2.42% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60451 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.35 L. | +11.7% | +4.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.06 L. | +34.3% | +5.8% |
| SI | 07 Jan, 13 | 8.15 L. | 12.90 L. | +58.3% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.04 L. | +4.0% | +2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.5% | +5.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.15 L. | +15.0% | +2.8% |
| 10Y | 15 Jul, 16 | 1 L. | 1.87 L. | +86.8% | +6.4% |
| SI | 02 Jan, 13 | 1 L. | 2.49 L. | +149.1% | +7.0% |
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.