Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 22.2 as on 02-06-2023
Fund Performance
3 people have invested ₹ 1.2L in Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl in the last three months
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, Pratik Tibrewal, Ashish Naik. This fund gives you the benefit of diversification.
Key Parameters
- Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of ₹22.2 as on 02-06-2023.
- Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹1470 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.7.
Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.72% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹1470 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 46.13% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
60.4%
Mid cap
8.9%
Small cap
3.6%
Sector Allocation
Financial Services
38%
Tech
12.4%
Basic Materials
11%
Consumer Cyclical
11%
Consumer Defensive
9.3%
Industrial
7.5%
Energy
6.4%
Health
4.4%
Top Holdings of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (31-May-23)
Equity Holdings43
Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.89% whereas the fund’s underlying benchmark Multi Asset Allocation Index returns stands at -0.22% as on Apr'23
- This fund underperformed Multi Asset Allocation Index by 0.67% in Apr'23
AUM Change
- AUM of the fund stands at 1.5K Cr as of Apr'23
- AUM increased by 25.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund Manager
R Sivakumar
Fund Manager of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 14 September 2010
Top funds managed
Pratik Tibrewal
Fund Manager of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 27 April 2023
Top funds managed
Ashish Naik
Fund Manager of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 22 June 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.04% since inception which is more than its category average return of 9.44%
Fund Allocations
This fund has an allocation of 73.47% in Equity, 11.42% in Debt and 2.26% in Cash related instruments
AUM size ₹1470 Cr
This fund has AUM of ₹1470 Cr which is less than its category average of ₹ 1774 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹22.19 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.34% | 2.34% |
6 Month Returns | 0.13% | 0.13% |
1 Year Returns | 7.66% | 7.66% |
3 Years Returns | 63.47% | 17.8% |
5 Years Returns | 73.79% | 11.69% |
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.
0.72% as on May 2023
₹1470 Cr as on May 2023
Axis Gold ETF(13.09%), Bajaj Finance Ltd(6.19%), Housing Development Finance Corp Ltd(5.95%), ICICI Bank Ltd(5.72%), Tata Consultancy Services Ltd Shs Dematerialised(5.1%) as on May 2023
Financial Services(27.93%), Government(18.15%), Tech(9.12%) as on January 1
AAA | 91.14 |
AA | 8.86 |
R Sivakumar, Pratik Tibrewal, 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%