Axis Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Axis Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹44.89
▲1.7%1D
NAV as on 12 May 2025
10.77%/per year
Since Inception
▲▼
1056 people have invested ₹ 29.2L in Axis Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Axis Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Multi Asset Allocation Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 54.8%
Debt & Cash 31.9%
Axis Multi Asset Allocation Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 54.8%
Debt & Cash 31.9%
Top 3 Sectors in March were Financial Services, Government & Consumer Cyclical
Financial Services
32%
Government
25%
Consumer Cyclical
12%
Financial Services
32%
Government
31%
Consumer Cyclical
13%
Axis Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Axis Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1391 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 89.98% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
About Axis Multi Asset Allocation Fund
Axis Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Naik, Devang Shah, Hardik Shah, Aditya Pagaria. This fund gives you the benefit of diversification.
Key Parameters
- Axis Multi Asset Allocation Fund Direct Growth has ₹1391 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Axis Multi Asset Allocation Fund Direct Growth has given a CAGR return of 10.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.95%, 13.98% and 17.56% respectively.
Holdings
Axis Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Corporate, Industrial, Basic Materials, Tech, Energy, Health, Consumer Defensive, Communication, Utilities, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Multi Asset Allocation Fund Direct Growth
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Ashish Naik
Fund Manager of Axis Multi Asset Allocation Fund Direct Growth, since 22 June 2016
Devang Shah
Fund Manager of Axis Multi Asset Allocation Fund Direct Growth, since 5 April 2024
Hardik Shah
Fund Manager of Axis Multi Asset Allocation Fund Direct Growth, since 5 April 2024
Aditya Pagaria
Fund Manager of Axis Multi Asset Allocation Fund Direct Growth, since 1 June 2024
- AUM of the fund stands at 1.3K Cr as of Mar'25
- AUM increased by 78.2 Cr between Mar'25 and Feb'25
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▲ 17.71
Frequently Asked Questions for Axis Multi Asset Allocation Fund Direct Growth
What is the current NAV of Axis Multi Asset Allocation Fund Direct Growth?
What are the average returns of Axis Multi Asset Allocation Fund Direct Growth?
Axis Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.56% | 4.56% |
6 Month Returns | 2.78% | 2.78% |
1 Year Returns | 12.95% | 12.95% |
3 Years Returns | 48.09% | 13.98% |
How do I invest in Axis Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of Axis Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Axis Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this Axis Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of Axis Multi Asset Allocation Fund Direct Growth?
AAA | 70.37 |
AA | 24.3 |
A | 5.33 |