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( 12 Sep 2025)

₹ 19.55
4.38%

Axis Multi Asset Allocation Reg-IDCWM

Invest now

Performance

11.24%3y Returns

0.42% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.03%
  • 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

    ₹ 1,528 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF846K01776

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.67%
TVS Motor Company Ltd 0.72%
The Federal Bank Ltd 0.67%
Syrma SGS Technology Ltd 0.78%
Aether Industries Ltd 0.43%
Life Insurance Corporation of India 0.53%
GPT Healthcare Ltd 0.03%
Blue Star Ltd 0.54%
Interglobe Aviation Ltd 0.84%
Crompton Greaves Consumer Electricals Ltd 0.36%
Techno Electric & Engineering Company Ltd 0.3%
Arvind Fashions Ltd 0.68%
Embassy Office Parks REIT REITs 0.37%
Tata Power Company Ltd 0.62%
Hindustan Unilever Ltd 1.52%
Bharti Airtel Ltd 2.09%
Biocon Ltd 0.77%
Net Receivables 0.31%
Ather Energy Ltd 1.03%
Jyothy Labs Ltd 0.39%
Godrej Consumer Products Ltd 0.84%
HDFC Asset Management Company Ltd 0.97%
JB Chemicals & Pharmaceuticals Ltd 0.68%
Tata Consultancy Services Ltd 1.01%
Apollo Hospitals Enterprise Ltd 0.5%
CG Power & Industrial Solutions Ltd 0.8%
Bajaj Auto Ltd 0.48%
Bajaj Finserv Ltd 0.63%
GOI Sec 6.19 16/09/2034 0.32%
Vishal Mega Mart Ltd 1.07%
Torrent Pharmaceuticals Ltd 0.94%
ITC Ltd 0.47%
Titagarh Rail Systems Ltd 0.59%
Titan Company Ltd 1.21%
Bajaj Finance Ltd 0.88%
Ajanta Pharma Ltd 0.21%
Ellenbarrie Industrial Gases Ltd 0.57%
GOI Sec 7.10 08/04/2034 1.34%
P N Gadgil Jewellers Ltd 0.37%
Aditya Infotech Ltd 0.95%
Knowledge Realty Trust REITs 0.75%
Fortis Healthcare Ltd 0.55%
Mahindra & Mahindra Ltd 1.08%
PI Industries Ltd 1.14%
PTC Industries Ltd 0.98%
Sona BLW Precision Forgings Ltd 0.87%
Clean Science And Technology Ltd 0.57%
Eternal Ltd 0.73%
Tata Consumer Products Ltd 0.35%
GE Vernova T&D India Ltd 1.05%
GOI Sec 7.18 14/08/2033 1.35%
Axis Gold ETF-G 7.82%
Indus Infra Trust InvITs 0.15%
Premier Energies Ltd 0.52%
Endurance Technologies Ltd 0.92%
Cash Margin 3.12%
State Bank of India 2.45%
REC Ltd 1.03%
Axis Silver ETF Reg-G 7.19%
Swiggy Ltd 1.16%
UNO Minda Ltd 1.11%
Samvardhana Motherson International Ltd 0.42%
Larsen & Toubro Ltd 1.55%
Trent Ltd 1.27%
Ultratech Cement Ltd 1.38%
Can Fin Homes Ltd 0.35%
Divi's Laboratories Ltd 0.91%
Rajasthan State SDL 8.21 31/03/2026 0.33%
HDFC Life Insurance Co Ltd 0.74%
V-Mart Retail Ltd 0.19%
Varun Beverages Ltd 0.45%
LTIMindtree Ltd 0.67%
Maruti Suzuki India Ltd 0.78%
The Indian Hotels Company Ltd 0.72%
HCL Technologies Ltd 0.74%
Hindalco Industries Ltd 0.72%
Hindustan Aeronautics Ltd 0.71%
NIFTY 50 Index ID 09/2025 0.02%
GMR Airports Ltd Bonds 13/02/2027 0.65%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.33%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.65%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.34%
HDFC Bank Ltd 5.63%
Hexaware Technologies Ltd 0.42%
Reliance Industries Ltd 2.08%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.67%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 0.66%
Delhi International Airport Ltd Debenture 22/06/2027 0.65%
GOI CGL 7.37 23/01/2054 0.33%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.13%
ICICI Bank Ltd 3.39%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.65%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.33%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 0.33%
Maruti Suzuki India Ltd Futures 09/2025 0.03%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 0.33%
Tata Motors Ltd Futures 09/2025 0.02%
State Bank of India Futures 09/2025 -0.59%
HDFC Bank Ltd Futures 09/2025 -2.52%
Infosys Ltd 2.73%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.19%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.65%
Kotak Mahindra Bank Ltd 1.22%
Others CBLO 3.7%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.66%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 7.46%
Automobile 8.06%
Construction 3.66%
Consumer Staples 4.02%
Materials 1.38%
Financial 19.54%
Capital Goods 3.64%
Consumer Discretionary 2.48%
Chemicals 2.71%
Textiles 0.68%
Services 7.62%
Sovereign 3.34%
Energy 3.22%
Technology 5.57%
Unclassified 15.01%
Insurance 1.27%
Metals & Mining 2.36%
Healthcare 4.59%
Communication 3.38%

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

    ₹ 11,373 Cr
  • Highest Return

    13.22%
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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