Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment

Fund Details

NAV 26.7563

Sub-Type Multi Asset Allocation

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 13.43

Fund Size(in Crores) 2228.77

Fund Performance

1 Month -0.47%

3 Month -2.81%

6 Month 0.38%

1 Year 10.52%

3 Year 14.29%

5 Year 10.9%

Know This Fund

As on 08 Jun 2026

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

Equity (99.52%) Market Cap Large Cap 65.4 Mid Cap 13.28 Small Cap 20.84 Top Sectors Services 23.5 Automobile 20.22 Consumer Discretionary 19.9 Consumer Staples 18.6 Communication 7.74 Materials 7.16 Healthcare 2.4 Top Holding Aditya Infotech 1.39 Apollo Hospitals Enterprise 2.4 Asian Paints 3.57 Avenue Supermarts 3.09 Bata India 0.66 Bharti Airtel 6.35 Britannia Industries 3.32 Campus Activewear 2.13 Ceat 1.67 Century Plyboards (India) 1.98 Crompton Greaves Con. Electricals 2.63 Eicher Motors 4 Eternal 6.69 FSN E-Commerce Ventures 1.03 Godrej Consumer 2.32 Greenply Industries 1.19 Honasa Consumer 2.07 Interglobe Aviation 1.31 International Gemological Institute 1.22 ITC 4.75 Kalyan Jewellers India 1.2 Leela Palaces Hotels 1.8 Lenskart Solutions 0.01 Le Travenues Technology 0.9 LG Electronics India 2.52 Mahindra & Mahindra 6.53 Marico 2.08 Maruti Suzuki India 6.59 Prince Pipes and Fittings 0.42 Safari Industries (India) 1.13 Titan Company 6.68 Trent 4.64 TVS Motor Company 1.44 Varun Beverages 4.05 Vishal Mega Mart 2.74 Wakefit Innovations 0.55 Westlife Foodworld 1.3 Whirlpool Of India 1.19

Debt & Others (0.48%) Sector Allocation Repo 0.49 Net Payables -0.01 Mutual Fund 0 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 1.0%

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

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

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.

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) 35

Date of Incorporation 2013-01-01

Total AUM 366022.79

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.