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( 23 Apr 2026)

₹ 43.75

6.7%

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Axis Multi Asset Allocation Reg-G

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Performance

15.14%3y Returns

-0.82% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.97%
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

₹ 2,065 Cr
Plan

REGULAR
Launch date

30 Jun 2010
Fund type

OPEN
Fund benchmark
ISIN

INF846K01768

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Federal Bank Ltd	0.64%
Gabriel India Ltd	0.34%
Godrej Consumer Products Ltd	0.37%
HDFC Bank Ltd	7.85%
Hindustan Unilever Ltd	0.98%
ICICI Bank Ltd	4.7%
The Indian Hotels Company Ltd	0.41%
Infosys Ltd	2.03%
ITC Ltd	1.44%
JB Chemicals & Pharmaceuticals Ltd	0.6%
Jindal Steel Ltd	0.91%
JSW Steel Ltd	0.15%
Kotak Mahindra Bank Ltd	1.16%
Larsen & Toubro Ltd	2.06%
Mahindra & Mahindra Ltd	1.01%
NTPC Ltd	0.96%
Nestle India Ltd	0.64%
Oil And Natural Gas Corporation Ltd	0.86%
PI Industries Ltd	0.81%
PTC Industries Ltd	0.59%
Reliance Industries Ltd	3.26%
Vedanta Ltd	0.49%
Shriram Finance Ltd	0.71%
State Bank of India	3.3%
Sun Pharmaceutical Industries Ltd	0.37%
Supreme Industries Ltd	0.92%
Tata Consultancy Services Ltd	0.28%
Tata Steel Ltd	0.41%
Tata Consumer Products Ltd	0.31%
Titan Company Ltd	1.15%
Torrent Pharmaceuticals Ltd	0.83%
Trent Ltd	0.61%
Ultratech Cement Ltd	0.87%
United Spirits Ltd	0.82%
Jubilant FoodWorks Ltd	0.92%
RBL Bank Ltd	0.25%
Indus Towers Ltd	0.48%
Interglobe Aviation Ltd	0.46%
Healthcare Global Enterprises Ltd	0.5%
BSE Ltd	0.05%
Varun Beverages Ltd	0.47%
SBI Life Insurance Company Ltd	0.92%
HDFC Life Insurance Co Ltd	0.68%
Others Gold Future	-0.71%
Max Healthcare Institute Ltd	0.83%
Eternal Ltd	0.44%
LG Electronics India Ltd Equity	0.56%
Delhivery Ltd	0.39%
Aether Industries Ltd	0.54%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.49%
Hyundai Motor India Ltd	0.59%
Swiggy Ltd	0.5%
Sagility Ltd	0.98%
Knowledge Realty Trust REITs	0.4%
Midwest Ltd	0.28%
Tata Motors Ltd	1.29%
Billionbrains Garage Ventures Ltd	0.47%
Tenneco Clean Air India Ltd	0.55%
Sudeep Pharma Ltd	0.19%
Indian Bank CD 05/06/2026	0.24%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.14%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.42%
GMR Airports Ltd Bonds 13/02/2027	0.5%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.24%
Bajaj Finserv Ltd	0.95%
Bharat Heavy Electricals Ltd	0.93%
Bharti Airtel Ltd	2.24%
Blue Star Ltd	0.36%
Britannia Industries Ltd	0.64%
Divi's Laboratories Ltd	0.9%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.24%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	0.48%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.25%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	0.48%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.24%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.49%
IKF Finance Ltd Debenture 9.40 12/09/2027	0.24%
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028	1.47%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.83%
Net Receivables	7.8%
Others CBLO	3.68%
Others Gold	0.71%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.24%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.24%
Interglobe Aviation Ltd Futures 04/2026	-0.47%
Trent Ltd Futures 04/2026	-0.29%
Hindustan Unilever Ltd Futures 04/2026	-0.02%
JSW Steel Ltd Futures 04/2026	-0.15%
Godrej Consumer Products Ltd Futures 04/2026	-0.37%
Bajaj Finance Ltd Futures 04/2026	-0.54%
State Bank of India Futures 04/2026	-1.29%
ICICI Bank Ltd Futures 04/2026	-0.3%
HDFC Bank Ltd Futures 04/2026	-3.6%
Punjab National Bank CD 04/02/2027	1.14%
GOI Sec 7.10 08/04/2034	0.73%
GOI Sec 6.19 16/09/2034	0.23%
GOI Sec 7.18 14/08/2033	0.97%
Uttar Pradesh State SDL 7.81 19/10/2034	0.25%
NIFTY 50 Index ID 04/2026	3.03%
Axis Gold ETF-G	10.91%
Axis Silver ETF Reg-G	2.51%
Indus Infra Trust InvITs	0.12%
Raajmarg Infra Investment Trust InvITs	0.32%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.48%
GE Vernova T&D India Ltd	0.59%
Axis Bank Ltd	1.65%
Bajaj Finance Ltd	1.03%
Bajaj Auto Ltd	0.49%

Sectors

Company	Allocation %
Others	11.73%
Automobile	4.27%
Construction	3.54%
Consumer Staples	5.28%
Materials	2.07%
Financial	28.28%
Capital Goods	1.52%
Consumer Discretionary	2.07%
Chemicals	1.35%
Services	4.72%
Sovereign	1.93%
Energy	5.32%
Technology	2.31%
Unclassified	13.42%
Insurance	1.60%
Metals & Mining	2.89%
Healthcare	4.70%
Communication	2.97%

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

View All Mutual Funds

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

83
AUM

₹ 3,23,684 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

₹ 11,958 Cr
Highest Return

15.14%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 43.7512

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

The expense ratio of Axis Multi Asset Allocation Reg-G is 1.97%

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 15.14% per annum and 5-year return is 11.33% per annum. Check the return performance in detail on the page.

What is the lock-in period in Axis Multi Asset Allocation Reg-G?

The lock-in-period of Axis Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Axis Multi Asset Allocation Reg-G

₹ 43.75

6.7%

Axis Multi Asset Allocation Reg-G

Performance

15.14%3y Returns

Investment details

₹ 100

₹ 100

0

1.97%

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

₹ 2,065 Cr

REGULAR

30 Jun 2010

OPEN

INF846K01768

Fund allocation

Risk Associated

Very High

About AMC

Axis Mutual Fund >

Contact Information

Address:

83

₹ 3,23,684 Cr

About

Fund Manager

R Sivakumar

9

₹ 11,958 Cr

15.14%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Axis Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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