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Axis Mutual Fund

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout

NAV
returns change indicator
26.6005
as on 09 Oct 2024, 11:42 PM
0.1215(0.46%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,706
star
1,30,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,635
Profit (absolute return)
30.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.70%
In the last 6 months
13.08%
In the last 1 year
27.38%
In the last 3 years
30.64%
In the last 5 years
104.99%
In the last 10 years
211.63%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout
as of 30 Sep 2024, 05:30 AM
1,311.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1.06%
Expense Ratio
Plan
Dividend
5.94%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
12.19%
159.93 Cr
Automobile
5.81%
76.24 Cr
Technology
4.70%
61.69 Cr
Consumer Staples
4.66%
61.11 Cr
Healthcare
4.43%
58.05 Cr
Others
68.21%
894.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Axis Gold ETF-Growth
8.35%
109.53 Cr
HDFC Bank Ltd.
6.65%
87.23 Cr
GOI
6.14%
80.54 Cr
ICICI Bank Ltd.
4.80%
62.96 Cr
Axis Silver ETF Regular-Growth
4.51%
59.16 Cr
Others
69.55%
912.32 Cr
View All
View All

About Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,311.75 Crores and the latest NAV decalared is ₹26.601 as on 10 Oct 2024 at 4:18 pm.
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 27.38%, in last 3 years is 30.64% and 254.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,311.75 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,20,926.15 Cr
AUM
229
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website