Axis Multi Asset Allocation Fund - Regular Monthly IDCW Payout
Axis Mutual Fund
₹18.72 (+0.91%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.72% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.74%1 year
₹1,027
Invested ₹1,000
▲+2.72%3 years
₹1,120
Invested ₹1,000
▲+12.02%5 years
₹1,071
Invested ₹1,000
▲+7.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Physical Silver |
| Weighting | 8% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.72% | +12.02% | +7.12% | — |
| Cumulative returns (%) | +2.72% | +40.59% | +41.06% | +164.39% |
Fund Manager
| Manager | Krishnaa N |
|---|---|
| Role | Manager |
| Manager Tenure | 1.79 yrs |
About Fund
| Date of Incorporation | 23 Aug 2010 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Axis Gold ETF | 12.27% |
| ICICI Bank Ltd | 5.82% |
| HDFC Bank Ltd | 3.65% |
| Axis Silver ETF | 2.61% |
| Larsen & Toubro Ltd | 2.51% |
| UltraTech Cement Ltd | 2.27% |
| Kotak Mahindra Bank Ltd | 2.26% |
| Axis Bank Ltd | 2.24% |
| Bharti Airtel Ltd | 2.18% |
| National Bank For Agriculture And Rural Development | 2.17% |
| Reliance Industries Ltd | 2.09% |
| State Bank of India | 2.09% |
| Kotak Mahindra Bank Ltd | 2.04% |
| Infosys Ltd | 2.00% |
| Bajaj Finance Ltd | 1.84% |
| Tata Consultancy Services Ltd | 1.78% |
| Mahindra & Mahindra Ltd | 1.72% |
| Shriram Finance Limited | 1.72% |
Investment Strategy
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.