Axis Multi Asset Allocation Fund Regular-IDCW Monthly Payout

Fund Details

NAV 19.1933

Sub-Type Multi Asset Allocation

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 15.58

Fund Size(in Crores) 2175.19

Fund Performance

1 Month -6.59%

3 Month -3.09%

6 Month 1.66%

1 Year 13.4%

3 Year 15.21%

5 Year 10.56%

Know This Fund

As on 24 Mar 2026

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

Equity (40.82%) Market Cap Large Cap 15.82 Small Cap 12.03 Mid Cap 12.97 Top Sectors Financial 11.09 Energy 8.33 Services 4.78 Chemicals 3.02 Consumer Staples 2.36 Technology 2.07 Healthcare 1.6 Communication 1.57 Construction 1.03 Metals & Mining 0.88 Textiles 0.85 Consumer Discretionary 0.74 Materials 0.69 Insurance 0.66 Automobile 0.59 Capital Goods 0.48 Unclassified 0.08 Top Holding Emami 0.28 Punjab National Bank 1.66 Indian Oil Corporation 1.15 Mahindra Lifespace Developers 0.49 Bajaj Finserv 0.61 ICICI Bank 0.27 Equitas Small Finance Bank 0.14 Indus Towers 1.39 Nuvoco Vistas Corporation 0 Ashoka Buildcon 0.24 IEX 0.64 Rallis India 0.08 PVR Inox 0.05 FSN E-Commerce Ventures 0.54 Urban Company (UrbanClap) 0.03 ONGC 1.97 CESC 0.6 Privi Speciality Chemicals 0.86 Tata Technologies 0.25 Steel Authority Of India 0.63 V-Mart Retail 0.1 Mahindra & Mahindra Financial Services 0.74 United Spirits 0.15 Axis Bank 0.68 Afcons Infrastructure 0.14 Jubilant FoodWorks 0.2 ICICI Prudential 0.4 Vishal Mega Mart 0.36 GAIL (India) 2.42 Gland Pharma 0.16 Heidelberg Cement India 0.3 Tata Steel 0.25 ZF Commercial 0.59 Life Insurance 0.26 HDFC Bank 1.44 State Bank of India 0.7 Reliance Industries 1.46 Restaurant King 1.18 Dabur India 0.76 Oil India 0.73 UPL 1.27 Elin Electronics 0.05 VRL Logistics 0.8 Infosys 0.28 HCL Technologies 0.66 Coromandel International 0.81 Biocon 1.44 ICICI Prudential Asset Management Company 0.08 Sagar Cements 0.39 Ashiana Housing 0.16 Bank of Baroda 0.77 Colgate-Palmolive (India) 0.41 Gokaldas Exports 0.85 VIP Industries 0.74 Wipro 0.37 PB Fintech 0.66 The Federal Bank 1.65 Bandhan Bank 2.28 LTIMindtree 0.37 Bharti Airtel 0.18 ITC 0.73 Tech Mahindra 0.39 Kalpataru Projects Intl. 0.43 Billionbrains Garage Ventures 0.15

Debt & Others (59.18%) Sector Allocation Debenture 13.35 Net Payables -3.06 Repo 11.02 Debt Credit Ratings Cash & Call Money 7.96 AA 7.68 AAA 6.71 SOV 6.52 AA+ 5.52 Debt Category Mahindra Lifespace Developers 0.46 Muthoot Finance 1.39 Embassy Office Parks REIT 1.27 Mahindra Rural Housing Finance 0.47

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

Krishnaa Narayan

Education She is a Chartered Accountant

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

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.

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.

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.

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..

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) 25

Date of Incorporation 2010-08-23

Total AUM 366904.0

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.