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( 11 Aug 2025)

₹ 39.74

-0.36%

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Axis Multi Asset Allocation Reg-G

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Performance

10.0%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.04%
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

₹ 1,500 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 6.19 16/09/2034	0.33%
P N Gadgil Jewellers Ltd	0.39%
ITC Ltd	0.48%
Infosys Ltd	2.49%
GOI Sec 7.25 12/06/2063	0.34%
GOI Sec 7.10 08/04/2034	1.39%
GOI Sec 7.18 14/08/2033	1.39%
Embassy Office Parks REIT REITs	0.38%
Ellenbarrie Industrial Gases Ltd	0.65%
Jyothy Labs Ltd	0.39%
HCL Technologies Ltd	0.36%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.34%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	0.34%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.68%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.67%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.2%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.34%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.67%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.05%
Indus Infra Trust InvITs	0.16%
Capital Infra Trust InvITs	0.44%
LTIMindtree Ltd	0.68%
Arvind Fashions Ltd	0.75%
Varun Beverages Ltd	0.49%
Vishal Mega Mart Ltd	0.93%
Hexaware Technologies Ltd	0.4%
Fortis Healthcare Ltd	0.53%
Rajasthan State SDL 8.21 31/03/2026	0.34%
Tata Motors Ltd ID 08/2025	0.02%
Axis Gold ETF-G	7.6%
Axis Silver ETF Reg-G	7.5%
GPT Healthcare Ltd	0.49%
Aether Industries Ltd	0.46%
Syrma SGS Technology Ltd	0.8%
HDFC Bank Ltd	5.1%
Biocon Ltd	0.89%
Net Receivables	2.61%
Others CBLO	0.69%
Sona BLW Precision Forgings Ltd	0.9%
Clean Science And Technology Ltd	0.61%
Cash Margin	6.07%
Eternal Ltd	0.73%
GE Vernova T&D India Ltd	1.33%
Dabur India Ltd	0.87%
Godrej Consumer Products Ltd	0.86%
Sumitomo Chemical India Ltd	0.6%
ICICI Bank Ltd	4.24%
JB Chemicals & Pharmaceuticals Ltd	0.71%
Samvardhana Motherson International Ltd	0.45%
PI Industries Ltd	1.33%
PTC Industries Ltd	0.58%
Bajaj Finance Ltd	0.9%
Bajaj Finserv Ltd	0.65%
Chalet Hotels Ltd	0.55%
Techno Electric & Engineering Company Ltd	0.29%
Life Insurance Corporation of India	0.57%
Swiggy Ltd	0.93%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.69%
Blue Star Ltd	0.51%
The Federal Bank Ltd	0.72%
Larsen & Toubro Ltd	1.59%
Premier Energies Ltd	0.55%
HDFC Life Insurance Co Ltd	0.74%
HDFC Asset Management Company Ltd	0.92%
Aditya Infotech Ltd	0.34%
Can Fin Homes Ltd	0.37%
Hindustan Aeronautics Ltd	0.76%
Mahindra & Mahindra Ltd	1.1%
CreditAccess Grameen Ltd	0.33%
Torrent Pharmaceuticals Ltd	1.01%
Interglobe Aviation Ltd	0.9%
Delhi International Airport Ltd Debenture 22/06/2027	0.67%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.66%
UNO Minda Ltd	0.51%
TVS Motor Company Ltd	0.63%
Titagarh Rail Systems Ltd	0.63%
Titan Company Ltd	1.14%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.15%
Kotak Mahindra Bank Ltd Futures 08/2025	-0.8%
HDFC Bank Ltd Futures 08/2025	-1.73%
Tata Consultancy Services Ltd Futures 08/2025	-0.05%
CG Power & Industrial Solutions Ltd	0.57%
Bharti Airtel Ltd	1.66%
Kotak Mahindra Bank Ltd	2.26%
The Indian Hotels Company Ltd	0.2%
Trent Ltd	0.59%
Divi's Laboratories Ltd	0.99%
Hindalco Industries Ltd	0.71%
Reliance Industries Ltd	3.17%
Endurance Technologies Ltd	0.59%
Hindustan Unilever Ltd Futures 08/2025	1.01%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	0.67%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.35%
GOI CGL 7.37 23/01/2054	0.35%
NTPC Ltd	0.49%
Ultratech Cement Ltd	2.27%
REC Ltd	1.19%
V-Mart Retail Ltd	0.21%
Reliance Industries Ltd Futures 08/2025	-0.7%
Infosys Ltd Futures 08/2025	-0.43%
ICICI Bank Ltd Futures 08/2025	-0.57%
State Bank of India	2.48%
Tata Power Company Ltd	0.67%
Tata Consultancy Services Ltd	1.01%
Crompton Greaves Consumer Electricals Ltd	0.36%
Bajaj Auto Ltd	0.45%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.34%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.67%
Dabur India Ltd Futures 08/2025	-0.87%
Ultratech Cement Ltd Futures 08/2025	-0.92%

Sectors

Company	Allocation %
Others	9.71%
Construction	2.77%
Automobile	5.28%
Consumer Staples	3.23%
Materials	1.35%
Financial	21.60%
Capital Goods	3.75%
Consumer Discretionary	2.40%
Chemicals	3.65%
Textiles	0.75%
Services	6.72%
Sovereign	3.80%
Energy	4.18%
Technology	4.46%
Unclassified	15.10%
Insurance	1.31%
Metals & Mining	1.96%
Healthcare	4.62%
Communication	3.40%

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

76
AUM

₹ 3,41,860 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

9
AUM

₹ 11,162 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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Frequently Asked Questions

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What is the current NAV of Axis Multi Asset Allocation Reg-G?

The current NAV of Axis Multi Asset Allocation Reg-G is ₹ 39.7371

How much does Axis Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Axis Multi Asset Allocation Reg-G is 2.04%

How to Redeem Axis Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Axis Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Axis Multi Asset Allocation Reg-G?

For Axis Multi Asset Allocation Reg-G, 3-year return is 10.0% per annum and 5-year return is 12.94% per annum. Check the return performance in detail on the page.