Mutual Fund Details

Axis Multi Asset Allocation Direct Plan -Growth

Name: Axis Multi Asset Allocation Direct Plan -Growth
Brand: Axis Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹35.4512

as on 29 Sep 2023, 11:25 PM

₹-0.0911(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,025

₹1,51,736

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,736

Profit (absolute return)

51.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.18%

In the last 6 months

11.13%

In the last 1 year

8.72%

In the last 3 years

51.74%

In the last 5 years

83.97%

In the last 10 years

187.21%

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 -Growth

as of 31 Aug 2023, 05:30 AM

₹1,365.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

0.82%

Expense Ratio

Plan

Growth

-0.35%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

26.96%

₹368.12 Cr

Automobile

9.24%

₹126.14 Cr

Technology

7.89%

₹107.69 Cr

Services

6.90%

₹94.16 Cr

Chemicals

6.85%

₹93.56 Cr

Others

42.17%

₹575.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

26.96%

₹368.12 Cr

Automobile

9.24%

₹126.14 Cr

Technology

7.89%

₹107.69 Cr

Services

6.90%

₹94.16 Cr

Chemicals

6.85%

₹93.56 Cr

Others

42.17%

₹575.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Axis Gold ETF

13.04%

₹178.06 Cr

HDFC Bank Ltd.

7.43%

₹101.46 Cr

Bajaj Finance Ltd.

6.10%

₹83.29 Cr

ICICI Bank Ltd.

5.51%

₹75.24 Cr

Avenue Supermarts Ltd.

5.13%

₹70.05 Cr

Others

62.79%

₹857.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Axis Gold ETF

13.04%

₹178.06 Cr

HDFC Bank Ltd.

7.43%

₹101.46 Cr

Bajaj Finance Ltd.

6.10%

₹83.29 Cr

ICICI Bank Ltd.

5.51%

₹75.24 Cr

Avenue Supermarts Ltd.

5.13%

₹70.05 Cr

Others

62.79%

₹857.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Gold

12.81%

₹174.92 Cr

Debenture

2.92%

₹39.90 Cr

NCD

2.92%

₹39.84 Cr

GOI Sec

2.20%

₹29.99 Cr

Bonds

0.94%

₹12.87 Cr

Others

78.21%

₹1,067.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Gold

12.81%

₹174.92 Cr

Debenture

2.92%

₹39.90 Cr

NCD

2.92%

₹39.84 Cr

GOI Sec

2.20%

₹29.99 Cr

Bonds

0.94%

₹12.87 Cr

Others

78.21%

₹1,067.95 Cr

View All

Funds in this Category

This fund's returns:

14.93%

Return Duration

3 Years

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About Axis Multi Asset Allocation Direct Plan -Growth

Axis Multi Asset Allocation Direct Plan -Growth is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik, R Sivakumar and Pratik Tibrewal. It has an AUM of ₹1,365.48 Crores and the latest NAV decalared is ₹35.451 as on 30 Sep 2023 at 9:09 am.

Axis Multi Asset Allocation Direct Plan -Growth scheme return performance in last 1 year is 8.72%, in last 3 years is 51.74% and 178.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.