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( 19 Jul 2024)

₹ 19.89
3.12%

Axis Multi Asset Allocation Reg-IDCWM

Invest now
Performance

10.01%3y Returns

-1.29% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.1%
  • 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

    ₹ 1,246 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF846K01776
Fund allocation
Asset allocation

Company holdings
Company Allocation %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037 0.23%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.8%
Rajasthan State SDL 8.21 31/03/2026 0.41%
Axis Gold ETF-G 8.35%
Axis Silver ETF Reg-G 4.51%
GOI Sec 7.10 08/04/2034 0.81%
GOI Sec 6.19 16/09/2034 0.38%
GOI Sec 7.30 19/06/2053 2.48%
GOI Sec 7.25 12/06/2063 2.05%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.8%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.32%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 0.41%
GOI CGL 7.37 23/01/2054 0.42%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 0.4%
Net Receivables 2.92%
Others CBLO 0.23%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.42%
Bharat Highways InvIT InvITs 0.17%
Ambuja Cements Ltd 1.63%
Apollo Hospitals Enterprise Ltd 0.86%
Bharti Airtel Ltd 1.85%
Blue Star Ltd 1.97%
Chalet Hotels Ltd 0.61%
Cipla Ltd 0.92%
Cummins India Ltd 1.42%
Dabur India Ltd 1.08%
Divi's Laboratories Ltd 1.09%
Godrej Consumer Products Ltd 0.83%
Godrej Properties Ltd 1.29%
Granules India Ltd 0.99%
HDFC Bank Ltd 5.85%
Hindalco Industries Ltd 0.84%
Hindustan Aeronautics Ltd 0.85%
Hindustan Petroleum Corporation Ltd 0.76%
Hindustan Unilever Ltd 0.82%
ICICI Bank Ltd 4.8%
Infosys Ltd 2.49%
ITC Ltd 1.34%
JB Chemicals & Pharmaceuticals Ltd 0.85%
Jindal Steel & Power Ltd 0.86%
Kei Industries Ltd 1.24%
Larsen & Toubro Ltd 2.24%
Mahindra & Mahindra Ltd 0.6%
UNO Minda Ltd 1.24%
Mphasis Ltd 1.41%
NTPC Ltd 0.36%
PI Industries Ltd 2.04%
Power Finance Corporation Ltd 0.88%
Reliance Industries Ltd 3.09%
REC Ltd 1.48%
SKF India Ltd 0.85%
State Bank of India 2.1%
Sun Pharmaceutical Industries Ltd 0.92%
TVS Motor Company Ltd 0.92%
Tata Consultancy Services Ltd 2.52%
Tata Motors Ltd 1.13%
Titagarh Railsystems Ltd 0.98%
United Spirits Ltd 1.52%
Oil India Ltd 1.02%
CreditAccess Grameen Ltd 0.53%
Interglobe Aviation Ltd 1.36%
TeamLease Services Ltd 0.56%
Varun Beverages Ltd 1.33%
HDFC Life Insurance Co Ltd 0.96%
Bharat Dynamics Ltd 0.08%
Embassy Office Parks REIT REITs 0.41%
Sumitomo Chemical India Ltd 1.24%
Sona BLW Precision Forgings Ltd 0.88%
Clean Science And Technology Ltd 1.12%
Zomato Ltd 0.68%
Sansera Engineering Ltd 1.42%
Life Insurance Corporation of India 0.79%
Aether Industries Ltd 0.05%
KFin Technologies Ltd 0.44%
GPT Healthcare Ltd 0.51%
Sectors
Company Allocation %
Others 3.96%
Construction 4.34%
Automobile 7.17%
Consumer Staples 6.92%
Materials 1.63%
Financial 19.42%
Capital Goods 4.44%
Consumer Discretionary 1.97%
Chemicals 4.45%
Services 3.21%
Sovereign 6.14%
Energy 5.23%
Unclassified 12.86%
Technology 6.42%
Insurance 1.75%
Metals & Mining 1.70%
Healthcare 6.14%
Communication 2.26%
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

    ₹ 9,328 Cr
  • Highest Return

    13.43%
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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