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( 13 Oct 2025)

₹ 20.09
3.07%

Axis Multi Asset Allocation Reg-IDCWM

Invest now

Performance

13.11%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.0%
  • 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

    ₹ 1,612 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF846K01776

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.19 16/09/2034 0.3%
GOI Sec 7.18 14/08/2033 1.28%
GOI Sec 7.10 08/04/2034 1.28%
Ajanta Pharma Ltd 0.2%
Anant Raj Ltd 1.02%
Apollo Hospitals Enterprise Ltd 0.46%
GE Vernova T&D India Ltd 1.06%
Bajaj Finance Ltd 0.95%
Bajaj Auto Ltd 0.45%
Bajaj Finserv Ltd 0.62%
Bharti Airtel Ltd 2.36%
Biocon Ltd 0.72%
Blue Star Ltd 0.51%
Can Fin Homes Ltd 0.35%
CG Power & Industrial Solutions Ltd 0.96%
Divi's Laboratories Ltd 0.8%
Eicher Motors Ltd 0.51%
Ellenbarrie Industrial Gases Ltd 0.49%
The Federal Bank Ltd 0.64%
Fortis Healthcare Ltd 0.55%
Godrej Consumer Products Ltd 0.74%
HCL Technologies Ltd 0.67%
HDFC Bank Ltd 5.33%
Hindalco Industries Ltd 0.74%
Hindustan Aeronautics Ltd 1.04%
Hindustan Unilever Ltd 1.36%
ICICI Bank Ltd 3.1%
The Indian Hotels Company Ltd 0.67%
Info Edge (India) Ltd 0.5%
Infosys Ltd 2.54%
JB Chemicals & Pharmaceuticals Ltd 0.64%
Jindal Steel Ltd 0.63%
Jyothy Labs Ltd 0.34%
Kotak Mahindra Bank Ltd 1.06%
Larsen & Toubro Ltd 1.49%
Mahindra & Mahindra Ltd 2.01%
Maruti Suzuki India Ltd 0.81%
UNO Minda Ltd 1.07%
Samvardhana Motherson International Ltd 0.46%
PI Industries Ltd 1.02%
PTC Industries Ltd 1.29%
Reliance Industries Ltd 1.39%
REC Ltd 1.04%
State Bank of India 2.53%
TVS Motor Company Ltd 0.72%
Tata Consultancy Services Ltd 0.89%
Tata Power Company Ltd 0.61%
Tata Consumer Products Ltd 0.4%
Titagarh Rail Systems Ltd 0.59%
Titan Company Ltd 1.07%
Torrent Pharmaceuticals Ltd 0.9%
Trent Ltd 1.1%
Ultratech Cement Ltd 1.26%
V-Mart Retail Ltd 0.18%
Interglobe Aviation Ltd 0.79%
Crompton Greaves Consumer Electricals Ltd 0.3%
Endurance Technologies Ltd 0.83%
Varun Beverages Ltd 0.39%
LTIMindtree Ltd 0.64%
Tube Investments Of India Ltd 0.06%
HDFC Life Insurance Co Ltd 0.69%
Cash Margin 3.9%
HDFC Asset Management Company Ltd 0.93%
Techno Electric & Engineering Company Ltd 0.25%
Arvind Fashions Ltd 0.66%
Embassy Office Parks REIT REITs 0.38%
Sona BLW Precision Forgings Ltd 0.66%
Clean Science And Technology Ltd 0.51%
Eternal Ltd 0.72%
Life Insurance Corporation of India 0.07%
Aether Industries Ltd 0.42%
Syrma SGS Technology Ltd 0.45%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.64%
Premier Energies Ltd 0.51%
P N Gadgil Jewellers Ltd 0.37%
Swiggy Ltd 1.05%
Vishal Mega Mart Ltd 1.1%
Ather Energy Ltd 1.02%
Aditya Infotech Ltd 0.94%
Knowledge Realty Trust REITs 0.76%
Indus Infra Trust InvITs 0.15%
Axis Gold ETF-G 10.14%
Axis Silver ETF Reg-G 7.99%
Rajasthan State SDL 8.21 31/03/2026 0.31%
Net Receivables 0.64%
Others CBLO 2.74%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.18%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.31%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.31%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.63%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.62%
GMR Airports Ltd Bonds 13/02/2027 0.62%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.32%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.09%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.32%
GOI CGL 7.37 23/01/2054 0.32%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.62%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.32%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.62%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.62%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Tata Consultancy Services Ltd Futures 10/2025 -0.9%
State Bank of India Futures 10/2025 -0.61%
HDFC Bank Ltd Futures 10/2025 -2.39%
Eicher Motors Ltd Futures 10/2025 0.01%
IKF Finance Ltd Debenture 9.40 12/09/2027 0.31%
Sectors
Company Allocation %
Others 7.59%
Construction 4.60%
Automobile 9.21%
Consumer Staples 3.23%
Materials 1.26%
Financial 18.40%
Capital Goods 3.76%
Consumer Discretionary 2.25%
Chemicals 2.44%
Textiles 0.66%
Services 7.05%
Sovereign 3.18%
Energy 2.51%
Technology 3.84%
Unclassified 18.13%
Insurance 0.76%
Metals & Mining 3.28%
Healthcare 4.27%
Communication 3.62%

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

    ₹ 11,727 Cr
  • Highest Return

    14.53%
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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