Axis Multi Asset Allocation Reg-IDCWM

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW Monthly

1 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 20.69
2.85%

Axis Multi Asset Allocation Reg-IDCWM

Invest now

Performance

16.36%3y Returns

-1.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.92%
  • 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

    ₹ 2,051 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF846K01776

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GMR Airports Ltd Bonds 13/02/2027 0.5%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.14%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.25%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.24%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.25%
Axis Silver ETF Reg-G 4.22%
Axis Gold ETF-G 12.87%
Indus Infra Trust InvITs 0.12%
Rajasthan State SDL 8.21 31/03/2026 0.24%
Uttar Pradesh State SDL 7.81 19/10/2034 0.25%
Others CBLO 0.53%
Net Receivables 2.83%
Ajanta Pharma Ltd 0.18%
GE Vernova T&D India Ltd 0.53%
Ashok Leyland Ltd 0.81%
Axis Bank Ltd 1.18%
Bajaj Finserv Ltd 1.14%
Bharat Heavy Electricals Ltd 0.49%
Bharat Petroleum Corporation Ltd 0.2%
Bharti Airtel Ltd 1.95%
Blue Star Ltd 0.39%
Divi's Laboratories Ltd 0.92%
Ellenbarrie Industrial Gases Ltd 0.08%
The Federal Bank Ltd 0.75%
Gabriel India Ltd 0.39%
Godrej Consumer Products Ltd 0.43%
HCL Technologies Ltd 0.64%
HDFC Bank Ltd 6.88%
Hindustan Aeronautics Ltd 0.86%
Hindustan Unilever Ltd 1.12%
ICICI Bank Ltd 5.0%
The Indian Hotels Company Ltd 0.49%
Infosys Ltd 2.21%
ITC Ltd 1.13%
JB Chemicals & Pharmaceuticals Ltd 0.55%
Jindal Steel Ltd 0.87%
JK Cement Ltd 0.37%
Jyothy Labs Ltd 0.21%
Kotak Mahindra Bank Ltd 2.04%
Larsen & Toubro Ltd 1.76%
Mahindra & Mahindra Ltd 1.18%
Navin Fluorine International Ltd 0.44%
Nestle India Ltd 0.73%
PI Industries Ltd 0.96%
PTC Industries Ltd 0.71%
Reliance Industries Ltd 3.1%
REC Ltd 0.68%
Vedanta Ltd 0.27%
State Bank of India 3.76%
Sun Pharmaceutical Industries Ltd 0.8%
Tata Consultancy Services Ltd 1.4%
Tata Power Company Ltd 0.07%
Tata Steel Ltd 0.86%
Tata Consumer Products Ltd 0.35%
Tech Mahindra Ltd 0.71%
Titan Company Ltd 1.16%
Torrent Pharmaceuticals Ltd 0.79%
Trent Ltd 0.7%
Ultratech Cement Ltd 1.03%
Jubilant FoodWorks Ltd 0.58%
RBL Bank Ltd 0.26%
Indus Towers Ltd 0.52%
V-Mart Retail Ltd 0.12%
Crompton Greaves Consumer Electricals Ltd 0.18%
Endurance Technologies Ltd 0.58%
Varun Beverages Ltd 0.58%
Tube Investments Of India Ltd 0.04%
SBI Life Insurance Company Ltd 0.32%
HDFC Life Insurance Co Ltd 0.52%
Cash Margin 4.52%
Techno Electric & Engineering Company Ltd 0.07%
Embassy Office Parks REIT REITs 0.31%
Others Gold Future -0.03%
Max Healthcare Institute Ltd 0.56%
Sona BLW Precision Forgings Ltd 0.62%
Clean Science And Technology Ltd 0.31%
Eternal Ltd 0.53%
One 97 Communications Ltd 0.88%
LG Electronics India Ltd Equity 0.42%
Aether Industries Ltd 0.62%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.5%
GOI Sec 7.10 08/04/2034 1.0%
GOI Sec 6.19 16/09/2034 0.23%
GOI Sec 7.18 14/08/2033 1.0%
P N Gadgil Jewellers Ltd 0.07%
Hyundai Motor India Ltd 0.74%
Swiggy Ltd 0.6%
Sagility Ltd 1.23%
Knowledge Realty Trust REITs 0.64%
Midwest Ltd 0.33%
Lenskart Solutions Ltd 0.5%
Billionbrains Garage Ventures Ltd 0.56%
Tenneco Clean Air India Ltd 0.57%
Sudeep Pharma Ltd 0.68%
Indian Bank CD 05/06/2026 0.24%
Kwality Walls India Ltd 0.02%
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 0.85%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.25%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.49%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.25%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.49%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
IKF Finance Ltd Debenture 9.40 12/09/2027 0.24%
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 1.49%
HDFC Bank Ltd Futures 02/2026 -2.66%
Reserve Bank of India T-Bills 91-D 23/04/2026 0.48%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.24%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.49%
Sectors
Company Allocation %
Others 8.34%
Construction 3.47%
Automobile 4.94%
Consumer Staples 4.57%
Materials 1.73%
Financial 24.37%
Capital Goods 1.95%
Consumer Discretionary 2.72%
Chemicals 2.41%
Services 5.87%
Sovereign 2.23%
Energy 3.61%
Unclassified 17.09%
Technology 4.96%
Insurance 0.84%
Metals & Mining 3.20%
Healthcare 4.97%
Communication 2.72%

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

    ₹ 12,435 Cr
  • Highest Return

    16.36%
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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