Axis Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 45.1189

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 (64.98%) Market Cap Small Cap 9.53 Mid Cap 12.09 Large Cap 43.36 Top Sectors Financial 17.18 Automobile 6.16 Services 6.01 Technology 5.54 Healthcare 4.53 Capital Goods 4.01 Consumer Staples 3.69 Metals & Mining 3.32 Consumer Discretionary 3.15 Chemicals 2.58 Communication 2.28 Construction 2 Materials 1.92 Energy 1.38 Insurance 0.94 Textiles 0.29 Top Holding Max Healthcare Institute 0.67 Eternal 0.59 HDFC Bank 3.19 P N Gadgil Jewellers 0.08 Ajanta Pharma 0.19 Blue Star 0.4 Tenneco Clean Air India 0.6 Tata Consultancy 1.78 Midwest 0.47 Swiggy 0.82 SBI Life Insurance Company 0.35 ICICI Bank 5.02 Bharti Airtel 2.28 LG Electronics India 0.47 REC 0.73 HCL Technologies 0.67 Ultratech Cement 1.05 Kotak Mahindra Bank 1.74 Hindustan Aero 0.89 Mahindra & Mahindra 1.4 PTC Industries 0.8 Hindustan Unilever 1.2 Divi's Laboratories 1.06 PI Industries 1.06 HDFC Life Insurance 0.59 Aether Industries 0.58 JK Cement 0.4 Info Edge (India) 0.49 Torrent Pharmaceuticals 0.83 Crompton Greaves Con. Electricals 0.22 Tube Investments Of India 0.04 Jindal Steel 0.89 RBL Bank 0.3 Titan Company 1.3 Gabriel India 0.46 The Indian Hotels Company 0.59 Bajaj Finserv 1.3 Trent 0.87 Arvind Fashions 0.29 Tata Consumer Products 0.4 Sona BLW Precision Forgings 0.66 Endurance Technologies 0.67 Sun Pharmaceutical Industries 0.45 Sudeep Pharma 0.74 Sagility 1.4 CG Power 0.72 V-Mart Retail 0.15 Bharat Petroleum Corporation 0.24 Navin Fluorine International 0.47 Varun Beverages 0.66 Ellenbarrie Industrial Gases 0.12 Godrej Consumer 0.5 Tata Power Company 0.08 GE Vernova T&D 0.56 Hyundai Motor 0.85 Ashok Leyland 0.81 One97 Communications 1.1 Hitachi Energy India 0.41 Billionbrains Garage Ventures 0.54 Jyothy Labs 0.26 Tech Mahindra 0.7 Kwality Walls India 0.02 JB Chemicals 0.59 Bajaj Auto 0.14 Reliance Industries 1.07 TVS Motor Company - Pref. Shares 0.01 Infosys 2.38 Techno Electric & Eng. Co. 0.08 Larsen & Toubro 2 Bharat Heavy Electricals 0.58 Titagarh Rail Systems 0.52 Nestle India 0.64 Cholamandalam Investment and Finance Company 0.11 Jyoti CNC Automation 0.76 L&T Fin 0.19 The Federal Bank 0.76 Clean Science And Technology 0.35 Lenskart Solutions 0.67 Vedanta 1.63 State Bank of India 3.3

Debt & Others (35.019999999999996%) Sector Allocation Certificate of Deposit 0.26 Floating Rate Bond 0.55 CBLO 2.55 Debt Credit Ratings Cash & Call Money 5.08 SOV 3.53 AA+ 2.18 AAA 1.51 A+ 1.08 Debt Category Uttar Pradesh State 0.27 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.27 REC 0.55 GMR Airports 0.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% 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 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% 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.

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.

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) 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.