Axis Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation High

NAV on (22 Jan 2026 )

₹52.22 ▼

(-1.60%)

Fund Size

₹1875.27 Crores

1Y Returns

21.68 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ashish Naik

Initial Price

AUM Fund

1875.27 Cr

Min investment

Rs 100

Expense Ratio

0.92%

SIP Minimum Investment

"Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."

Exit Load

"If redeemed/switch out within 12 months from the date of allotmentFor 10% of investment : NilFor remaining investment : 1%If redeemed/switch out after 12 months from the date of allotment: Nil."

1 Month

+1.47%

6 Months

+11.79%

1 Year

+21.68%

2 Years

+18.18%

3 Years

+17.00%

5 Years

+13.40%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Kotak Multi Asset Allocation Fund - Direct Plan	29.81%	0.00%	₹10836.15
Kotak Multi Asset Allocation Fund	28.17%	0.00%	₹10836.15
DSP Multi Asset Allocation Fund - Direct Plan	27.99%	0.00%	₹6440.17
Kotak Multi Asset Allocation Fund - Direct Plan	27.27%	0.00%	₹10836.15
DSP Multi Asset Allocation Fund	26.38%	0.00%	₹6440.17

Holdings

Axis Gold ETF 14.31%

HDFC Bank Limited 5.33%

ICICI Bank Limited 5.02%

Axis Silver ETF 3.88%

State Bank of India 3.30%

Net Receivables / (Payables) 2.56%

Clearing Corporation of India Ltd 2.55%

Infosys Limited 2.38%

Bharti Airtel Limited 2.28%

Larsen & Toubro Limited 2.00%

Tata Consultancy Services Limited 1.78%

Kotak Mahindra Bank Limited 1.74%

8.55% Shriram Finance Limited (28/04/2028) 1.64%

Vedanta Limited 1.63%

Mahindra & Mahindra Limited 1.40%

Sagility Limited 1.40%

Bajaj Finserv Limited 1.30%

Titan Company Limited 1.30%

Hindustan Unilever Limited 1.20%

7.1% Government of India (08/04/2034) 1.10%

One 97 Communications Limited 1.10%

7.18% Government of India (14/08/2033) 1.10%

Reliance Industries Limited 1.07%

Divi's Laboratories Limited 1.06%

PI Industries Limited 1.06%

UltraTech Cement Limited 1.05%

Cholamandalam Investment and Finance Company Ltd (CCD) 0.95%

Jindal Steel Limited 0.89%

Hindustan Aeronautics Limited 0.89%

Trent Limited 0.87%

Hyundai Motor India Ltd 0.85%

Torrent Pharmaceuticals Limited 0.83%

Swiggy Limited 0.82%

Ashok Leyland Limited 0.81%

PTC Industries Limited 0.80%

The Federal Bank Limited 0.76%

Jyoti CNC Automation Ltd 0.76%

Sudeep Pharma Limited 0.74%

REC Limited 0.73%

CG Power and Industrial Solutions Limited 0.72%

Tech Mahindra Limited 0.70%

Knowledge Realty Trust 0.69%

Max Healthcare Institute Limited 0.67%

HCL Technologies Limited 0.67%

Endurance Technologies Limited 0.67%

Lenskart Solutions Limited 0.67%

Varun Beverages Limited 0.66%

Sona BLW Precision Forgings Limited 0.66%

Nestle India Limited 0.64%

Tenneco Clean Air India Limited 0.60%

Eternal Limited 0.59%

JB Chemicals & Pharmaceuticals Limited 0.59%

The Indian Hotels Company Limited 0.59%

HDFC Life Insurance Company Limited 0.59%

Bharat Heavy Electricals Limited 0.58%

Aether Industries Limited 0.58%

GE Vernova T&D India Limited 0.56%

7.69% REC Limited (31/03/2033) 0.55%

5% GMR Airports Limited (13/02/2027) 0.54%

9.40% Vedanta Limited (20/02/2027) 0.54%

Billionbrains Garage Ventures Ltd 0.54%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 0.53%

91 Days Tbill (MD 29/01/2026) 0.53%

Titagarh Rail Systems Limited 0.52%

Godrej Consumer Products Limited 0.50%

Info Edge (India) Limited 0.49%

Midwest Limited 0.47%

LG Electronics India￯﾿ﾽLtd 0.47%

Navin Fluorine International Limited 0.47%

Gabriel India Limited 0.46%

Sun Pharmaceutical Industries Limited 0.45%

Hitachi Energy India Limited 0.41%

JK Cement Limited 0.40%

Blue Star Limited 0.40%

Tata Consumer Products Limited 0.40%

SBI Life Insurance Company Limited 0.35%

Clean Science and Technology Limited 0.35%

Embassy Office Parks REIT 0.34%

RBL Bank Limited 0.30%

Arvind Fashions Limited 0.29%

9% Bharti Telecom Limited (04/12/2028) 0.28%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 0.27%

9.4% IKF Finance Limited (12/08/2027) 0.27%

8.9% Muthoot Finance Limited (07/10/2027) 0.27%

8.4% Muthoot Finance Limited (28/08/2028) 0.27%

7.68% Tata Capital Limited (07/09/2027) 0.27%

7.02% Bajaj Housing Finance Limited (26/05/2028) 0.27%

8.21% Rajasthan UDAY BOND (31/03/2026) 0.27%

7.81% Uttar Pradesh State Development Loans (19/10/2034) 0.27%

Jyothy Labs Limited 0.26%

6.19% Government of India (16/09/2034) 0.26%

Indian Bank (05/06/2026) 0.26%

Bharat Petroleum Corporation Limited 0.24%

Crompton Greaves Consumer Electricals Limited 0.22%

L&T Finance Limited 0.19%

Ajanta Pharma Limited 0.19%

V-Mart Retail Limited 0.15%

9.41% India Infrastructure Fin Co Ltd (27/07/2037) 0.15%

Bajaj Auto Limited 0.14%

Indus Infra Trust 0.13%

Ellenbarrie Industrial Gases Limited 0.12%

Cholamandalam Investment and Finance Company Ltd 0.11%

Techno Electric & Engineering Company Limited 0.08%

P N Gadgil Jewellers Limited 0.08%

Tata Power Company Limited 0.08%

Tube Investments of India Limited 0.04%

Kwality Wall's (India) Ltd. 0.02%

6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01%

HDFC Bank Limited January 2026 Future -2.14%

Sector Allocation

Finance 22.70%

Banks 16.45%

Information Technology 7.47%

Telecommunications 2.28%

Miscellaneous 4.29%

Mining 2.10%

Auto 3.20%

Consumer Durables 2.17%

Personal Care 1.98%

Service 2.51%

Pharmaceuticals and health care 5.20%

Chemicals 2.23%

Cement 1.45%

Iron and Steel 0.89%

Engineering 4.21%

Textiles 1.16%

Electric Equipment 1.35%

Auto Ancillaries 1.13%

Beverages - Non-Alcoholic 0.66%

Food Processing 0.64%

Hospitality 0.59%

Power 0.64%

Tea / Coffee 0.40%

Petroleum 0.24%

Retail 0.15%

Gems and Jewellery 0.08%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

January 1, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

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Axis Multi Asset Allocation Fund - Direct Plan - Growth

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