Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Compare
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 24.73 as on 24-05-2024

About the Fund

Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by R Sivakumar, Ashish Naik. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹1202 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 10.7K in Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹1202 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.13%

Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 70.1%

  • Debt & Cash 17.3%

Size breakup

Large cap
52.9%
Small cap
10.4%
Mid cap
9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.8%
Industrial
15.4%
Basic Materials
10.5%
Consumer Defensive
9.8%
Consumer Cyclical
8.1%
Tech
7.9%
Health
7.6%
Energy
7.6%
Communication
3.5%
Utilities
2.3%
Real Estate
1.6%

Top Holdings of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings59
Debt Holdings15

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'24
  • AUM increased by 28.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

R Sivakumar
R Sivakumar
Fund Manager of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 14 September 2010
Ashish Naik
Ashish Naik
Fund Manager of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 22 June 2016

Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.86% since inception which is less than its category average return of 12.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.13% in Equity, 11.53% in Debt and 5.72% in Cash related instruments
AUM size ₹1202 Cr

AUM size ₹1202 Cr

This fund has AUM of ₹1202 Cr which is less than its category average of ₹ 3132 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is more than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹24.73 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.19%
3.19%
6 Month Returns
14.2%
14.2%
1 Year Returns
20.81%
20.81%
3 Years Returns
39.9%
11.84%
5 Years Returns
98.21%
14.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
1.27% as on April 2024
₹1202 Cr as on April 2024
Axis Gold ETF(8.67%), ICICI Bank Ltd(5.69%), Axis Silver ETF(4.27%), HDFC Bank Ltd(4.05%), Reliance Industries Ltd(3.46%) as on April 2024
Financial Services(18.1%), Government(13.45%), Industrial(10.78%) as on April 2024
AAA
88.26
AA
11.74
R Sivakumar, Ashish Naik are the fund managers of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%