Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment
Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment is an Multi Asset Allocation mutual fund with over 15.58 years of performance history. The scheme manages an AUM of ₹2175.19 Cr and has a NAV of ₹19.1933. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.4%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 13.4% at 24 Mar 2026 04:23 PM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Central Government Loan 9.56 Reverse Repo 27.41 GOI Securities 54.02 Debt Credit Ratings SOV 63.58 Cash & Call Money 27.35 AAA 9.07 Debt Category Others 27.35 Indian Railway Finance Corporation 9.07 GOI 63.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%
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.
Take Your Next Step
Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
Investing in Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment is 1.96% as of 24 Mar 2026.
What is the NAV of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The NAV of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment is ₹19.1933 as of 24 Mar 2026.
What is the AUM of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment is ₹2175.19 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 10.56%.
What is the minimum SIP investment required in Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The NAV of Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹19.1933.
Who manages the Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for Axis Multi Asset Allocation Fund Regular-IDCW Monthly Reinvestment are:
- Jayesh Sundar
- Krishnaa Narayan
- Devang Shah
- Ashish Naik
- Aditya Pagaria
- Hardik Shah
- Pratik Tibrewal