Axis Multi Asset Allocation Fund Regular-IDCW Monthly Payout

Fund Details

NAV 20.4157

Sub-Type Multi Asset Allocation

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 15.33

Fund Size(in Crores) 1785.58

Fund Performance

1 Month 2.82%

3 Month 5.7%

6 Month 11.38%

1 Year 15.64%

3 Year 14.56%

5 Year 12.32%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (66.3%) Market Cap Large Cap 37.4 Mid Cap 19.38 Small Cap 9.52 Top Sectors Financial 20.79 Healthcare 9.33 Capital Goods 4.9 Metals & Mining 4.64 Communication 4.46 Materials 4.32 Automobile 3.7 Technology 3.28 Energy 2.98 Construction 2.66 Services 2.2 Consumer Staples 1.41 Chemicals 0.81 Insurance 0.55 Textiles 0.27 Top Holding Bajaj Finserv 1.39 IDFC First Bank 1.07 Arvind Fashions 0.27 Mankind Pharma 0.58 Bajaj Auto 0.78 Divi's Laboratories 1.73 Kaynes Technology India 1.27 Wipro 0.69 Coal India 1.05 Bharti Airtel 1.8 SRF 0.81 Fortis Healthcare 1.28 ABB India 0 Godrej Properties 0.79 Aditya Birla AMC 0.63 Aditya Vision 1.11 Bharat Heavy Electricals 1.09 Ultratech Cement 2.56 ICICI Lombard Gen. Insurance 0.55 Hindustan Aero 0.39 Mahanagar Gas 0.72 Infosys 1.34 Canara Bank 1.02 Apollo Hospitals Enterprise 1.45 Kajaria Ceramics 0.71 HDFC AMC 0.77 LTIMindtree 0.56 State Bank of India 2.25 Tata Motors 0 ICICI Bank 2.53 Indian Bank 0.98 DLF 1.32 Bosch 0.7 Bajaj Finance 0.04 JSW Steel 3.73 Glenmark Pharmaceuticals 1.67 Laurus Labs 1.68 HDFC Bank 1.59 Cholamandalam Financial 0.64 Sri Lotus Developers and Realty 0.55 CRISIL 0.51 Reliance Industries 2.26 IIFL Finance 0.56 Vishal Mega Mart 0.58 RBL Bank 0.87 AWL Agri Business 0.47 Angel One 1.23 The Federal Bank 1.28 Oracle Financial Services Software 0.69 Indus Towers 2.66 Axis Bank 2.05 Senores Pharmaceuticals 0.94 Tega Industries 0.91 Oswal Pumps 0.23 Polycab India 0.36 Bharat Electronics 1.05 Tata Motors Passenger Vehicles 0 JSW Energy 0.51 Indusind Bank 1.89 Maruti Suzuki India 1.16 Dabur India 0.94 REC 0 Mahindra & Mahindra 1.05

Debt & Others (33.72%) Sector Allocation Non Convertible Debenture 0.54 Commercial Paper 3.21 Certificate of Deposit 1.79 Debt Credit Ratings AAA 10.81 Cash & Call Money 8.66 SOV 5.24 A1+ 5 AA+ 3.26 Debt Category Small Industries 2.18 Power Fin. Corp. 0.97 Muthoot Finance 2.72 National Bank Agr. Rur. Devp 5.99

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Pratik Tibrewal

Education Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2010-08-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.