Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 13.46% at 22 Dec 2025 06:31 PM
Fund Details
NAV 20.2412
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 0.95%
3 Month 4.9%
6 Month 11.13%
1 Year 13.46%
3 Year 13.8%
5 Year 11.76%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (60.65%) Market Cap Mid Cap 13.56 Large Cap 58.08 Small Cap -10.99 Top Sectors Financial 16.53 Communication 6.26 Technology 5.03 Automobile 4.59 Energy 4.53 Services 3.76 Consumer Staples 3.5 Metals & Mining 3.49 Capital Goods 2.91 Construction 2.23 Materials 1.92 Healthcare 1.89 Chemicals 1.7 Insurance 1.46 Consumer Discretionary 0.85 Top Holding Cipla 0.91 Exide Industries 0.6 Maruti Suzuki India 2.03 Jubilant Ingrevia 0.29 Larsen & Toubro 1.42 Emami 0.54 Adani Ports and Special Economic Zone 0.57 Bajaj Finance 1.1 ICICI Bank 3.69 Reliance Industries 3.39 Wipro 0.44 ITC 0.54 Jindal Stainless 0.61 UNO Minda 0.42 Tata Motors Passenger Vehicles 0.39 Coal India 0.86 United Spirits 0.77 Sobha 0.4 Colgate-Palmolive (India) 0.58 Neogen Chemicals 0.1 Star Health and Allied Insurance Company 0.65 Infosys 2.37 Kotak Mahindra Bank 1.68 Cholamandalam Investment and Finance Company 1.04 Mahindra & Mahindra Financial Services 0.53 Lodha Developers 0.4 Dabur India 0.61 State Bank of India 1.93 Hindalco Industries 1.21 Hitachi Energy India 1.74 Mankind Pharma 0.29 Titan Company 0.85 Hero Motocorp 1.38 Berger Paints India 1.05 HCL Technologies -0.01 Tata Consultancy 1.66 Dhanuka Agritech 0.47 Bharti Airtel 6.12 Zee Entertainment Enterprises 0.14 Max Financial Services 1.31 Bajaj Finserv -0.01 Tata Motors 0.38 Interglobe Aviation 0.58 Eternal 0.96 NHPC 1.06 Vishnu Chemicals 0.84 HDFC Bank 4.02 CG Power 0.57 HDFC Life Insurance 0.81 GAIL (India) 0.08 Jindal Steel 1.67 Axis Bank 1.23 Sonata Software 0.57 Lupin 0.7 Varun Beverages 0.47 Info Edge (India) 1.66
Debt & Others (39.349999999999994%) Sector Allocation Cash 0 Reverse Repo 1.07 Cash Margin 16.65 Debt Credit Ratings SOV 21.29 Cash 16.65 Cash & Call Money 1.41 Others 0 Debt Category GOI 21.29 Others 18.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
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
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.
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..
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.
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.
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
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.
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse 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) 22
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.
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