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 20.1% at 05 Feb 2026 10:41 AM
Fund Details
NAV 20.5517
Sub-Type Multi Asset Allocation
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 15.46
Fund Size(in Crores) 1875.26
Fund Performance
1 Month 1.08%
3 Month 5.33%
6 Month 13.61%
1 Year 20.1%
3 Year 16.06%
5 Year 11.92%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Mid Cap 11.3 Small Cap 0.13 Large Cap 88.59 Top Sectors Consumer Staples 27.36 Automobile 26.26 Services 16.64 Communication 9.96 Consumer Discretionary 4.79 Healthcare 4.29 Materials 3.58 Energy 3.43 Capital Goods 2.45 Construction 1.26 Top Holding Hindustan Unilever 5.88 Bajaj Auto 2.96 Havells India 1.03 Interglobe Aviation 3.27 Nestle India 2.64 Apollo Hospitals Enterprise 2.07 Asian Paints 3.58 Dixon Technologies (India) 1.42 Hero Motocorp 2.14 Avenue Supermarts 1.59 United Spirits 1.22 ITC 9.93 Mahindra & Mahindra 9.48 Titan Company 4.79 Trent 2.72 Adani Power 1.61 Godrej Consumer 1.41 Britannia Industries 2.04 Maruti Suzuki India 6.27 Kwality Walls India 0.1 TVS Motor Company 2.5 Tata Power Company 1.82 Varun Beverages 1.92 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 1.86 Tata Consumer Products 2.22 Bharti Airtel 9.96 Max Healthcare Institute 2.22 Info Edge (India) 1.48 DLF 1.26 Eternal 5.72 Eicher Motors 2.88
Debt & Others (-0.02%) Sector Allocation Net Payables -0.18 Repo 0.16 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
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.
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse 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.
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.
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
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.
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) 20
Date of Incorporation 2010-08-23
Total AUM 2025-12-31
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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