Axis Multi Asset Allocation-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

1 Morning Star

1 Value Research

NAV( 23 Feb 2024)

₹ 18.4
3.91%

Axis Multi Asset Allocation-IDCW

Invest now
Performance

9.14%3y Returns

0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,204 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF846K01776
Fund allocation
Asset allocation

Company holdings
Company Allocation %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.24%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.84%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.22%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.82%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.24%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.82%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.41%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 2.06%
GOI Sec 7.18 24/07/2037 2.07%
GOI Sec 7.25 12/06/2063 0.83%
GOI Sec 6.19 16/09/2034 0.38%
Net Payables -0.11%
Others CBLO 0.57%
Hindalco Industries Ltd Futures 02/2024 0.48%
Bharti Airtel Ltd 1.41%
CreditAccess Grameen Ltd 0.66%
Vedant Fashions Ltd 0.79%
UNO Minda Ltd 1.33%
Samvardhana Motherson International Ltd 1.12%
Mphasis Ltd 0.17%
Avenue Supermarts Ltd 2.26%
Cummins India Ltd 0.38%
Divi's Laboratories Ltd 1.27%
ICICI Prudential Life Insurance Company Ltd 0.94%
SBI Life Insurance Company Ltd 0.58%
Fine Organic Industries Ltd 0.77%
Coal India Ltd 0.93%
Ultratech Cement Ltd 1.68%
Sona BLW Precision Forgings Ltd 1.32%
Clean Science And Technology Ltd 1.42%
Zomato Ltd 0.49%
Sansera Engineering Ltd 1.69%
FSN E-Commerce Ventures Ltd 0.75%
Tata Consultancy Services Ltd 3.17%
Tata Motors Ltd 1.92%
Shree Cement Ltd 1.43%
Motherson Sumi Wiring India Ltd 1.04%
Mahindra & Mahindra Ltd 0.52%
State Bank of India Futures 02/2024 1.49%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.44%
Rajasthan State SDL 8.21 31/03/2026 0.42%
Axis Gold ETF 12.72%
KFin Technologies Ltd 0.84%
NTPC Ltd 0.79%
Nestle India Ltd 0.81%
Sumitomo Chemical India Ltd 1.11%
Apollo Hospitals Enterprise Ltd 0.91%
Reliance Industries Ltd 4.13%
SKF India Ltd 1.49%
PI Industries Ltd 2.32%
TeamLease Services Ltd 0.56%
Bajaj Finance Ltd 4.41%
State Bank of India 1.2%
Larsen & Toubro Ltd 2.6%
Godrej Consumer Products Ltd 0.34%
Jio Financial Services Ltd 1.19%
Sudarshan Chemical Industries Ltd 0.78%
Sun Pharmaceutical Industries Ltd 1.3%
Cholamandalam Investment & Finance Company Ltd 1.25%
Cipla Ltd 0.56%
MTAR Technologies Ltd 0.61%
Infosys Ltd 3.19%
JB Chemicals & Pharmaceuticals Ltd 0.84%
HDFC Bank Ltd 5.13%
Hindalco Industries Ltd 0.2%
Hindustan Unilever Ltd 0.85%
Honeywell Automation India Ltd 0.6%
ICICI Bank Ltd 5.0%
Bajaj Finserv Ltd 1.41%
Jindal Steel & Power Ltd 0.36%
K.P.R. Mill Ltd 0.24%
Sectors
Company Allocation %
Others 0.88%
Construction 2.84%
Automobile 8.94%
Consumer Staples 2.00%
Materials 4.04%
Financial 29.59%
Capital Goods 3.08%
Chemicals 6.40%
Textiles 0.24%
Services 4.85%
Sovereign 3.28%
Energy 4.92%
Technology 6.53%
Unclassified 12.72%
Insurance 1.52%
Metals & Mining 1.04%
Healthcare 4.88%
Communication 2.25%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    6
  • AUM

    ₹ 7,613 Cr
  • Highest Return

    12.26%
About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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