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
Fund0.91%
Cat. Avg.10.02%
2Y
Fund-1.61%
Cat. Avg.8.40%
3Y
Fund2.36%
Cat. Avg.14.75%
5Y
Fund-0.56%
Cat. Avg.13.69%
10Y
Fund3.83%
Cat. Avg.12.70%
SI
Fund4.27%
Cat. Avg.11.27%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59383 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.5% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.86 L. | +14.4% | +2.7% |
| SI | 07 Sep, 10 | 9.55 L. | 13.10 L. | +37.2% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 16 Jul, 24 | 1 L. | 96807 | -3.2% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +7.0% | +2.3% |
| 5Y | 16 Jul, 21 | 1 L. | 97220 | -2.8% | -0.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.46 L. | +45.7% | +3.8% |
| SI | 27 Aug, 10 | 1 L. | 1.94 L. | +94.5% | +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.