Mutual Fund Details
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout
NAV
₹26.8423
as on 12 May 2026, 11:24 PM
₹-0.2583(0.95%)
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
₹1,45,373
₹1,50,012
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,012
Profit (absolute return)
50.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.05%
In the last 3 months
5.18%
In the last 6 months
0.89%
In the last 1 year
12.91%
In the last 3 years
50.01%
In the last 5 years
76.15%
In the last 10 years
211.55%
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 30 Apr 2026, 05:30 AM
₹2,228.78 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.
1.02%
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 on30 Apr 2026
Financial
18.02%
₹401.60 Cr
Energy
5.47%
₹121.93 Cr
Consumer Staples
5.47%
₹121.82 Cr
Automobile
4.49%
₹100.07 Cr
Healthcare
4.36%
₹97.28 Cr
Others
62.19%
₹1,386.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Axis Gold ETF-Growth
10.91%
₹243.16 Cr
ICICI Bank Ltd.
4.40%
₹98.07 Cr
HDFC Bank Ltd.
4.25%
₹94.72 Cr
Reliance Industries Ltd.
3.26%
₹72.66 Cr
Others
77.18%
₹1,720.17 Cr
View All
View All
This fund's returns:
14.46%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.31%
24.20%
3Y Returns
24.20
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.31%
24.20%
3Y Returns
21.65
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.31%
24.20%
3Y Returns
19.90
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 ₹2,228.78 Crores and the latest NAV decalared is ₹26.842 as on13 May 2026 at11:45 am.
Axis Multi Asset Allocation Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 12.91%, in last 3 years is 50.01% and 296.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,228.78 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,66,572.37 Cr
AUM
258
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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