e.g. Tata motors, Reliance MF, 500570

Axis Multi Asset Allocation Fund - IDCW

Hybrid Others High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1202.42 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

June 30, 2010

Fund Manager

Mr. Ashish Naik

Initial Price

10

AUM Fund

1202.42 Cr

Min investment

Rs 100

Expense Ratio

1.97%

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."

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.08% 63.08% ₹83.89
19.59% 59.05% ₹83.89
10.91% 39.64% ₹83.89
10.91% 39.64% ₹83.89
9.85% 23.51% ₹83.89

Holdings

Axis Gold ETF 8.67%
Axis Silver ETF 4.27%
Clearing Corporation of India Ltd 3.39%
7.25% Government of India (12/06/2063) 2.06%
7.3% Government of India (19/06/2053) 1.66%
NTPC Limited 1.59%
Net Receivables / (Payables) 1.57%
ITC Limited 1.42%
7.18% Government of India (14/08/2033) 1.25%
Cholamandalam Investment and Finance Company Ltd (CCD) 1.24%
State Bank of India May 2024 Future 1.08%
9% Bharti Telecom Limited (04/12/2028) 0.84%
7.75% HDFC Bank Limited (13/06/2033) 0.83%
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 0.82%
Hindustan Petroleum Corporation Limited May 2024 Future 0.78%
Indian Bank 0.73%
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.50%
Mahindra & Mahindra Limited May 2024 Future 0.47%
8.21% Rajasthan UDAY BOND (31/03/2026) 0.42%
7.37% Government of India (23/01/2054) 0.42%
7.15% Tata Motors Finance Limited (25/06/2024) 0.42%
7.86% HDFC Bank Limited (02/12/2032) 0.42%
6.19% Government of India (16/09/2034) 0.39%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) 0.24%
Bharat Highways Invit 0.15%
Bajaj Finserv Limited May 2024 Future -0.44%
Reliance Industries Limited May 2024 Future -0.46%
ICICI Bank Limited May 2024 Future -1.31%

Sector Allocation

Finance 22.72%
Banks 11.50%
Miscellaneous 6.88%
Information Technology 4.49%
Telecommunications 2.47%
Consumer Durables 2.12%
Chemicals 3.33%
Power 1.59%
Engineering 4.70%
Beverages - Alcoholic 1.45%
Tobacco 1.42%
Cement 2.18%
Beverages - Non-Alcoholic 1.25%
Retail 1.20%
Auto 1.72%
Cables 1.16%
Mining 1.04%
Pharmaceuticals and health care 5.33%
Auto Ancillaries 0.87%
Service 2.17%
Petroleum 0.82%
Iron and Steel 0.79%
Personal Care 1.53%
Hospitality 0.68%
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
June 30, 2010
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Multi Asset Allocation Fund - IDCW?

A: The latest NAV of Axis Multi Asset Allocation Fund - IDCW is ₹ .

Q: What type of mutual fund is Axis Multi Asset Allocation Fund - IDCW?

A: Axis Multi Asset Allocation Fund - IDCW is a 'Hybrid - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Multi Asset Allocation Fund - IDCW?

A: The expense ratio of Axis Multi Asset Allocation Fund - IDCW is 1.97%, which impacts overall returns.

Q: Who manages Axis Multi Asset Allocation Fund - IDCW?

A: Axis Multi Asset Allocation Fund - IDCW is managed by Mr. Ashish Naik, who oversees investment strategy and portfolio decisions.

Q: Is Axis Multi Asset Allocation Fund - IDCW a good investment?

A: Axis Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Multi Asset Allocation Fund - IDCW?

A: The exit load of Axis Multi Asset Allocation Fund - IDCW is "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.", applicable if redeemed within the specified period.

Q: How is Axis Multi Asset Allocation Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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