Axis Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

1 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 43.96
0.64%

Axis Multi Asset Allocation Reg-G

Invest now

Performance

13.08%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    1% Exit Load 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

    ₹ 2,293 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF846K01768

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.24 18/08/2055 1.66%
GOI Sec 7.10 08/04/2034 0.66%
GOI Sec 6.19 16/09/2034 0.21%
Others CBLO 2.64%
Midwest Ltd 0.27%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.21%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.22%
Net Receivables 4.13%
Vedanta Oil and Gas Ltd 0.11%
SBI Life Insurance Company Ltd 1.39%
Max Healthcare Institute Ltd 0.99%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.17%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.22%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.12%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.21%
GMR Airports Ltd Bonds 13/02/2027 0.45%
Axis Gold ETF-G 11.09%
Indus Infra Trust InvITs 0.11%
Raajmarg Infra Investment Trust InvITs 0.29%
Vedanta Aluminium Metal Ltd 0.11%
Lenskart Solutions Ltd 0.48%
Chalet Hotels Ltd 0.46%
Divi's Laboratories Ltd 0.27%
Delhivery Ltd 0.69%
Axis Silver ETF Reg-G 3.31%
Cipla Ltd 1.14%
Aadhar Housing Finance Ltd 0.49%
NIFTY 50 Index ID 06/2026 1.09%
Billionbrains Garage Ventures Ltd 0.72%
Knowledge Realty Trust REITs 0.37%
Godrej Consumer Products Ltd 0.51%
Tenneco Clean Air India Ltd 0.57%
Sudeep Pharma Ltd 0.14%
Vedanta Power Ltd 0.11%
Cummins India Ltd 0.59%
Aavas Financiers Ltd 0.57%
360 One Wam Ltd 0.63%
GOI Sec 7.18 14/08/2033 0.88%
Uttar Pradesh State SDL 7.81 19/10/2034 0.22%
Indian Bank CD 05/06/2026 0.22%
Ather Energy Ltd 0.34%
Vedanta Iron And Steel Ltd 0.11%
DLF Ltd 0.48%
HDFC Life Insurance Co Ltd 0.39%
Sona BLW Precision Forgings Ltd 0.61%
Tata Consultancy Services Ltd 0.39%
RBL Bank Ltd 0.54%
Mahindra & Mahindra Ltd 1.95%
Shriram Finance Ltd 0.34%
Swiggy Ltd 0.63%
Welspun Corp Ltd 0.79%
The Indian Hotels Company Ltd 0.43%
JB Chemicals & Pharmaceuticals Ltd 0.57%
Page Industries Ltd 0.64%
Coforge Ltd 0.66%
Radico Khaitan Ltd 0.62%
Sun Pharmaceutical Industries Ltd 0.55%
Supreme Industries Ltd 0.73%
Ultratech Cement Ltd 0.67%
Larsen & Toubro Ltd 2.96%
Reliance Industries Ltd 3.39%
Vishal Mega Mart Ltd 0.71%
TVS Motor Company Ltd 0.8%
Torrent Pharmaceuticals Ltd 0.48%
Tech Mahindra Ltd 0.51%
Eternal Ltd 0.78%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.43%
Titan Company Ltd 1.07%
Tata Power Company Ltd 0.23%
Minda Corporation Ltd 0.63%
Tata Steel Ltd 0.4%
Hyundai Motor India Ltd 0.58%
Jindal Steel Ltd 0.55%
Kotak Mahindra Bank Ltd 0.85%
PI Industries Ltd 0.66%
Oil And Natural Gas Corporation Ltd 0.91%
Sapphire Foods India Ltd 0.42%
HDFC Bank Ltd 5.08%
Sagility Ltd 0.91%
United Spirits Ltd 0.77%
Hindustan Aeronautics Ltd 0.54%
Interglobe Aviation Ltd 0.81%
Vedanta Ltd 0.33%
Britannia Industries Ltd 0.55%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.44%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.44%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.43%
Bharat Heavy Electricals Ltd 1.41%
Bharti Airtel Ltd 1.4%
Pilani Investment & Industries Corporation Ltd Debenture 8.11 24/04/2029 0.22%
Pidilite Industries Ltd 0.69%
Bajaj Finance Ltd 0.76%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.22%
State Bank of India Futures 06/2026 -0.89%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.22%
Power Grid Corporation of India Ltd 0.47%
Aarti Industries Ltd 0.53%
IKF Finance Ltd Debenture 9.40 12/09/2027 0.18%
Hindustan Unilever Ltd 0.66%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.44%
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 1.32%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.22%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.77%
SRF Ltd 0.65%
State Bank of India 2.93%
Axis Bank Ltd 2.19%
ICICI Bank Ltd 6.2%
Bajaj Finserv Ltd 0.93%
ITC Ltd 1.29%
HDFC Bank Ltd Futures 06/2026 -0.7%
ICICI Bank Ltd Futures 06/2026 -1.51%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.43%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.22%
Sectors
Company Allocation %
Others 6.99%
Construction 4.78%
Automobile 5.48%
Consumer Staples 4.40%
Materials 1.67%
Financial 27.49%
Capital Goods 2.65%
Consumer Discretionary 1.55%
Chemicals 2.53%
Textiles 0.64%
Services 6.49%
Sovereign 3.41%
Energy 5.33%
Unclassified 14.40%
Technology 1.56%
Insurance 1.78%
Metals & Mining 2.73%
Healthcare 4.57%
Communication 1.62%

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

    9
  • AUM

    ₹ 12,488 Cr
  • Highest Return

    13.08%
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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0 Morning Star

4 Value Research

-0.16 %

0 Morning Star

4 Value Research

NAV

24.41

1M Returns

-0.16%

1Y Returns

14.34%

3Y Returns

19.42%

Min. Investment

Rs.100.0

Fund Size

Rs.15481.06 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.41

Min Investment

₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
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