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 Apr 2025)

₹ 38.54

2.45%

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Axis Multi Asset Allocation Reg-G

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Performance

9.47%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.07%
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

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Fund size

₹ 1,348 Cr
Plan

REGULAR
Launch date

30 Jun 2010
Fund type

OPEN
Fund benchmark
ISIN

INF846K01768

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	0.37%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.22%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.74%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.37%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.14%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.26%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.38%
GOI CGL 7.37 23/01/2054	0.39%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.37%
Delhi International Airport Ltd Debenture 22/06/2027	0.74%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.73%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.37%
Reliance Industries Ltd Futures 04/2025	-1.66%
HDFC Bank Ltd Futures 04/2025	-2.23%
Rajasthan State SDL 8.21 31/03/2026	0.38%
Kotak Mahindra Bank Ltd ID 04/2025	0.02%
Larsen & Toubro Ltd ID 04/2025	0.01%
Axis Gold ETF-G	8.13%
Axis Silver ETF Reg-G	5.35%
Indus Infra Trust InvITs	0.16%
Capital Infra Trust InvITs	0.53%
Net Receivables	0.77%
Others CBLO	3.24%
GE Vernova T&D India Ltd	0.81%
Asian Paints Ltd	0.27%
Bajaj Finance Ltd	1.01%
Bajaj Auto Ltd	0.49%
Bajaj Finserv Ltd	0.3%
Bharti Airtel Ltd	1.67%
Blue Star Ltd	0.69%
Can Fin Homes Ltd	0.37%
Chalet Hotels Ltd	0.58%
Cipla Ltd	0.64%
CG Power & Industrial Solutions Ltd	0.62%
Dabur India Ltd	0.98%
Divi's Laboratories Ltd	1.25%
The Federal Bank Ltd	0.7%
Fortis Healthcare Ltd	0.48%
Godrej Consumer Products Ltd	0.64%
Godrej Properties Ltd	0.79%
HCL Technologies Ltd	0.97%
HDFC Bank Ltd	5.88%
Hexaware Technologies Ltd	0.44%
Hindalco Industries Ltd	0.45%
Hindustan Aeronautics Ltd	0.77%
Hindustan Unilever Ltd	0.38%
ICICI Bank Ltd	3.57%
Indusind Bank Ltd	0.49%
Infosys Ltd	2.77%
ITC Ltd	0.73%
JB Chemicals & Pharmaceuticals Ltd	0.73%
JSW Steel Ltd	0.73%
Jyothy Labs Ltd	0.43%
Kotak Mahindra Bank Ltd	2.31%
Larsen & Toubro Ltd	1.61%
Mahindra & Mahindra Ltd	1.33%
Samvardhana Motherson International Ltd	0.21%
PI Industries Ltd	1.19%
PTC Industries Ltd	0.52%
Reliance Industries Ltd	4.11%
REC Ltd	1.11%
State Bank of India	2.6%
Sun Pharmaceutical Industries Ltd	0.86%
TVS Motor Company Ltd	0.82%
Tata Consultancy Services Ltd	1.7%
Tata Power Company Ltd	0.7%
Titagarh Railsystems Ltd	0.46%
Titan Company Ltd	0.26%
Trent Ltd	0.79%
Ultratech Cement Ltd	2.38%
United Spirits Ltd	0.33%
CreditAccess Grameen Ltd	0.35%
V-Mart Retail Ltd	0.22%
Interglobe Aviation Ltd	1.75%
Crompton Greaves Consumer Electricals Ltd	0.44%
Varun Beverages Ltd	0.57%
LTIMindtree Ltd	0.67%
ICICI Prudential Life Insurance Company Ltd	0.21%
Dixon Technologies (India) Ltd	0.19%
HDFC Life Insurance Co Ltd	0.96%
Techno Electric & Engineering Company Ltd	0.23%
Arvind Fashions Ltd	0.56%
Embassy Office Parks REIT REITs	0.39%
Sumitomo Chemical India Ltd	0.65%
Hitachi Energy India Ltd	0.21%
Sona BLW Precision Forgings Ltd	0.46%
Clean Science And Technology Ltd	0.65%
Eternal Ltd	0.63%
Life Insurance Corporation of India	0.56%
Aether Industries Ltd	0.38%
Jio Financial Services Ltd	0.59%
GPT Healthcare Ltd	0.46%
P N Gadgil Jewellers Ltd	0.38%
Swiggy Ltd	0.63%
Vishal Mega Mart Ltd	0.56%
GOI Sec 6.19 16/09/2034	0.36%
GOI Sec 7.30 19/06/2053	2.33%
GOI Sec 7.25 12/06/2063	1.54%
GOI Sec 7.18 14/08/2033	0.38%
GOI Sec 7.34 22/04/2064	2.34%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.74%
Tata Consultancy Services Ltd Futures 04/2025	-0.38%
Jio Financial Services Ltd Futures 04/2025	-0.59%
Infosys Ltd Futures 04/2025	-0.81%
ITC Ltd Futures 04/2025	-0.2%
Kotak Mahindra Bank Ltd Futures 04/2025	-1.33%
Bajaj Finserv Ltd Futures 04/2025	-0.3%
Asian Paints Ltd Futures 04/2025	-0.27%
Hindustan Unilever Ltd Futures 04/2025	-0.38%
ICICI Bank Ltd Futures 04/2025	-0.87%
Bajaj Finance Ltd Futures 04/2025	-1.02%
State Bank of India Futures 04/2025	-1.55%
Dabur India Ltd Futures 04/2025	-0.98%
Ultratech Cement Ltd Futures 04/2025	-0.96%
HCL Technologies Ltd Futures 04/2025	-0.97%
Indusind Bank Ltd Futures 04/2025	-0.49%
Cash Margin	15.02%
Larsen & Toubro Ltd Futures 04/2025	0.01%

Sectors

Company	Allocation %
Others	19.78%
Construction	3.72%
Automobile	3.77%
Consumer Staples	2.50%
Materials	1.42%
Financial	14.39%
Capital Goods	2.83%
Consumer Discretionary	1.77%
Chemicals	2.87%
Textiles	0.56%
Services	6.27%
Sovereign	7.34%
Energy	3.15%
Unclassified	13.48%
Technology	4.39%
Insurance	1.73%
Metals & Mining	2.44%
Healthcare	4.42%
Communication	3.19%

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

75
AUM

₹ 3,06,736 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

₹ 9,311 Cr
Highest Return

14.19%

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 ₹ 38.5366

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

The expense ratio of Axis Multi Asset Allocation Reg-G is 2.07%

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.

Secure your future with hassle-free investing on Moneyfy!

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 9.47% per annum and 5-year return is 15.08% per annum. Check the return performance in detail on the page.