Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.97
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Inception: 30-06-2010
Exit Load: Nil
Fund Size:₹1,866.06 Cr
Performance
1Y
Fund-3.85%
Cat. Avg.3.34%
2Y
Fund-0.39%
Cat. Avg.7.42%
3Y
Fund5.47%
Cat. Avg.14.30%
5Y
Fund0.27%
Cat. Avg.12.52%
10Y
Fund5.97%
Cat. Avg.13.15%
SI
Fund6.65%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Gold ETF | 219.04 | 9.19% |
| 2 | ICICI Bank Limited | 155.65 | 6.53% |
| 3 | HDFC Bank Limited | 107.62 | 4.51% |
| 4 | Clearing Corporation of India Ltd | 103.83 | 4.36% |
| 5 | Larsen & Toubro Limited | 67.08 | 2.81% |
| 6 | State Bank of India | 61.44 | 2.58% |
| 7 | Net Receivables / (Payables) | 61.29 | 2.57% |
| 8 | Reliance Industries Limited | 54.09 | 2.27% |
| 9 | Axis Bank Limited | 52.41 | 2.20% |
| 10 | Export Import Bank of India (11/11/2026) | 48.81 | 2.05% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58443 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.5% | +3.3% |
| 10Y | 07 Nov, 16 | 6 L. | 7.74 L. | +29.1% | +5.0% |
| SI | 07 Jan, 13 | 8.30 L. | 12.73 L. | +53.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96152 | -3.8% | -3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99217 | -0.8% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.3% | +5.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.5% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.80 L. | +79.8% | +6.0% |
| SI | 02 Jan, 13 | 1 L. | 2.43 L. | +143.1% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.