Mutual Fund Details
Axis Multi Asset Allocation Direct Plan -Growth
NAV
₹46.2064
as on 25 Jun 2025, 11:11 PM
₹0.2153(0.47%)
Last Change
+15.04%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+52.29%
Absolute Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,161
₹1,52,293
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,293
Profit (absolute return)
52.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
5.52%
In the last 6 months
4.12%
In the last 1 year
9.10%
In the last 3 years
52.29%
In the last 5 years
112.03%
In the last 10 years
195.66%
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 May 2025, 12:00 AM
₹1,436.16 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.
1.04%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Composite Debt Total Return Index
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 31 May 2025
Financial
14.84%
₹213.17 Cr
Cash Holding
11.36%
₹163.16 Cr
Technology
4.91%
₹70.55 Cr
Services
4.79%
₹68.84 Cr
Energy
4.56%
₹65.46 Cr
Others
59.53%
₹854.94 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2025
Axis Gold ETF-Growth
8.35%
₹119.92 Cr
HDFC Bank Ltd.
6.65%
₹95.50 Cr
GOI
6.14%
₹88.18 Cr
ICICI Bank Ltd.
4.80%
₹68.94 Cr
Axis Silver ETF Regular-Growth
4.51%
₹64.77 Cr
Others
69.55%
₹998.85 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Net Receivables
11.36%
₹163.16 Cr
Gold
7.56%
₹108.61 Cr
GOI Sec
5.50%
₹78.95 Cr
CBLO
5.41%
₹77.65 Cr
Silver Commodity
4.73%
₹67.93 Cr
Others
65.44%
₹939.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Net Receivables
11.36%
₹163.16 Cr
Gold
7.56%
₹108.61 Cr
GOI Sec
5.50%
₹78.95 Cr
CBLO
5.41%
₹77.65 Cr
Silver Commodity
4.73%
₹67.93 Cr
Others
65.44%
₹939.82 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
6.46%
25.88%
3Y Returns
25.88
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.46%
25.88%
3Y Returns
23.53
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.46%
25.88%
3Y Returns
23.39
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. It has an AUM of ₹1,436.16 Crores and the latest NAV decalared is ₹46.206 as on 26 Jun 2025 at 12:54 am.
Axis Multi Asset Allocation Direct Plan -Growth scheme return performance in last 1 year is 9.10%, in last 3 years is 52.29% and 261.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹1,436.16 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,33,168.91 Cr
AUM
237
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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