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Axis Mutual Fund · Hybrid: Multi Asset Allocation
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Mixed AssetBenchmark · NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)TER · 2.60%Inception · 01-08-2010
NAV
₹44.17
+0.76% · as of 14-05-2026
Since inception
9.90%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.60%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.90% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Axis Gold ETF10.91%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.85%
Net Receivables / (Payables)7.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.70%
Clearing Corporation of India Ltd3.68%
STATE BANK OF INDIA EQ NEW RE. 1/-3.30%
RELIANCE INDUSTRIES LIMITED EQ3.26%
NIFTY April 2026 Future2.86%
Axis Silver ETF2.51%
7.48% National Bk for Agriculture & Rural Dev.2.42%
Sector allocation
Financial Services25.19%
Fast Moving Consumer Goods5.67%
Capital Goods4.32%
Healthcare4.22%
Oil, Gas & Consumable Fuels4.12%
Information Technology3.29%
Automobile and Auto Components2.98%
Consumer Services2.88%
Telecommunication2.72%
Consumer Durables2.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,53,563
Invested: ₹12,00,000
Gained: ₹8,53,563
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113064
ISIN (Growth)
INF846K01768
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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