Mutual Fund Details
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout
NAV
₹27.0758
as on 04 May 2026, 11:21 PM
₹0.0986(0.37%)
Last Change
Scheme Ratings
1
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,600
₹1,52,315
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,315
Profit (absolute return)
52.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.28%
In the last 3 months
3.80%
In the last 6 months
3.01%
In the last 1 year
15.04%
In the last 3 years
52.32%
In the last 5 years
79.45%
In the last 10 years
219.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout
as of 31 Mar 2026, 05:30 AM
₹2,064.52 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.
1.44%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Financial
18.02%
₹372.00 Cr
Energy
5.47%
₹112.95 Cr
Consumer Staples
5.47%
₹112.84 Cr
Automobile
4.49%
₹92.69 Cr
Healthcare
4.36%
₹90.11 Cr
Others
62.19%
₹1,283.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Axis Gold ETF-Growth
10.91%
₹225.24 Cr
ICICI Bank Ltd.
4.40%
₹90.84 Cr
HDFC Bank Ltd.
4.25%
₹87.74 Cr
Reliance Industries Ltd.
3.26%
₹67.30 Cr
Others
77.18%
₹1,593.40 Cr
View All
View All
This fund's returns:
15.04%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.86%
23.77%
3Y Returns
23.77
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.86%
23.77%
3Y Returns
21.83
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.86%
23.77%
3Y Returns
20.22
AboutAxis Multi Asset Allocation Direct Plan-IDCW Monthly Payout
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout is aHybrid mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,064.52 Crores and the latest NAV decalared is ₹27.076 as on05 May 2026 at10:11 pm.
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 15.04%, in last 3 years is 52.32% and 299.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,064.52 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,16,229.36 Cr
AUM
261
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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