Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-08-2010
AUM:
₹ 2,234.15 Cr
Expense Ratio
2.6%
Benchmark
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)
ISIN
INF846K01776
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 8.45 | 12.75 | 9.31 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.1671
Last change
-0.01 (-0.0423%)
Fund Size (AUM)
₹ 2,234.15 Cr
Performance
9.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Fund Manager
Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 12.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| Axis Silver ETF | 4.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.08 |
| Clearing Corporation of India Ltd | 3.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.5 |
| Net Receivables / (Payables) | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.84 |
| Fast Moving Consumer Goods | 5.15 |
| Healthcare | 4.79 |
| Capital Goods | 4.37 |
| Oil, Gas & Consumable Fuels | 4.1 |
| Automobile and Auto Components | 4.08 |
| Chemicals | 3.09 |
| Construction | 3.0 |
| Telecommunication | 2.94 |
| Information Technology | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Multi Asset Allocation Fund Reg IDCW | 9.31 |