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( 24 Apr 2024)

₹ 18.57

3.76%

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Axis Multi Asset Allocation-IDCW

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Performance

10.67%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.13%
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

₹ 1,174 Cr
Plan

REGULAR
Launch date

30 Jun 2010
Fund type

OPEN
Fund benchmark
ISIN

INF846K01776

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Gold ETF	13.84%
Bharat Highways InvIT InvITs	0.15%
GOI Sec 6.19 16/09/2034	0.4%
GOI Sec 7.30 19/06/2053	1.74%
GOI Sec 7.25 12/06/2063	2.16%
GOI Sec 7.18 24/07/2037	1.29%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.25%
Others CBLO	0.3%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.45%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.42%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.84%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.52%
Net Receivables	2.21%
Ambuja Cements Ltd	1.37%
Apollo Hospitals Enterprise Ltd	0.93%
Bajaj Finance Ltd	1.38%
Bajaj Finserv Ltd	1.46%
Bharti Airtel Ltd	2.04%
Cipla Ltd	0.99%
Coal India Ltd	1.02%
Cummins India Ltd	1.39%
Dabur India Ltd	0.72%
Divi's Laboratories Ltd	0.87%
Godrej Consumer Products Ltd	0.8%
Godrej Properties Ltd	0.98%
HDFC Bank Ltd	4.24%
Hindustan Unilever Ltd	0.8%
ICICI Bank Ltd	5.54%
Indian Bank	0.71%
Infosys Ltd	2.08%
JB Chemicals & Pharmaceuticals Ltd	0.85%
Jindal Steel & Power Ltd	0.74%
Kei Industries Ltd	1.03%
Larsen & Toubro Ltd	2.52%
Maruti Suzuki India Ltd	0.54%
UNO Minda Ltd	0.82%
NTPC Ltd	1.5%
Oil & Natural Gas Corporation Ltd	0.8%
PI Industries Ltd	2.4%
Reliance Industries Ltd	3.97%
SKF India Ltd	1.07%
Shree Cement Ltd	0.88%
State Bank of India	0.96%
Sun Pharmaceutical Industries Ltd	1.04%
Tata Consultancy Services Ltd	2.97%
Tata Motors Ltd	1.2%
United Spirits Ltd	1.44%
CreditAccess Grameen Ltd	0.61%
Avenue Supermarts Ltd	1.9%
Interglobe Aviation Ltd	0.61%
TeamLease Services Ltd	0.55%
Varun Beverages Ltd	1.39%
SBI Life Insurance Company Ltd	0.77%
ICICI Lombard General Insurance Comapny Ltd	0.93%
HDFC Life Insurance Co Ltd	0.54%
Fine Organic Industries Ltd	0.41%
Sumitomo Chemical India Ltd	0.95%
Max Healthcare Institute Ltd	0.39%
MTAR Technologies Ltd	0.5%
Sona BLW Precision Forgings Ltd	1.02%
Clean Science And Technology Ltd	1.1%
Zomato Ltd	0.65%
Sansera Engineering Ltd	1.19%
FSN E-Commerce Ventures Ltd	0.77%
Life Insurance Corporation of India	0.78%
Motherson Sumi Wiring India Ltd	0.46%
KFin Technologies Ltd	0.85%
Jio Financial Services Ltd	0.83%
GPT Healthcare Ltd	0.63%
Rajasthan State SDL 8.21 31/03/2026	0.43%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.23%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.86%
State Bank of India Futures 04/2024	1.35%
Hindustan Petroleum Corporation Ltd Futures 04/2024	0.77%
GOI CGL 7.37 23/01/2054	0.44%
Mahindra & Mahindra Ltd Futures 04/2024	0.43%

Sectors

Company	Allocation %
Others	2.94%
Construction	3.90%
Automobile	5.66%
Consumer Staples	5.15%
Materials	3.27%
Financial	20.87%
Capital Goods	3.99%
Chemicals	4.86%
Services	4.48%
Sovereign	6.03%
Energy	7.04%
Unclassified	13.84%
Technology	5.05%
Insurance	3.02%
Metals & Mining	0.74%
Healthcare	5.70%
Communication	3.42%

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

About AMC

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Axis Mutual Fund >

Contact Information

Address:

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

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

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.

Fund Manager

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R Sivakumar

Funds Offered

6
AUM

₹ 7,647 Cr
Highest Return

13.0%

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