Mutual Funds

Axis Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

44.92 +0.17
NAV(₹) as on 6/7/2026

0.37%
1D

12.11%
1Y

13.16%
3Y

9.82%
5Y

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Axis Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 23 Aug 2010
Exit Load: Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M	AUM: ₹ 2,293.05 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 5.96	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Ashish Naik ,Devang Shah ,Hardik Shah

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		13.40 %		19.92 %		66.68 %

TOP HOLDINGS

Axis Gold ETF

11.09 %

ICICI Bank Ltd.

6.20 %

HDFC Bank Ltd.

5.08 %

Net Current Asset

4.13 %

Reliance Industries Ltd.

3.39 %

Axis Silver ETF

3.31 %

Larsen & Toubro Ltd.

2.96 %

State Bank Of India

2.93 %

Clearing Corporation Of India Ltd.

2.64 %

Axis Bank Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.85 %

Refineries

3.39 %

Pharmaceuticals & Drugs

3.15 %

Engineering - Construction

2.96 %

Bank - Public

2.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.78 (in years)

2.66 (in years)

7.36 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	30.15	28.18	33.83	37.61	41.32
Net Assets (Rs Crores)	1,74,515.96	1,44,496.12	1,17,379.47	1,34,834.51	2,06,452.23
Scheme Returns(%)(Absolute)	16.42	-7.34	19.68	9.97	10.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/10	11/12	10/23	8/28	15/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +-0.01	16/3/2026	₹ 36.04	-	-	-	-1.62%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.66 +0.02	21/4/2026	₹ 63.96	-	-	-	6.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.15 +0.01	8/9/2023	₹ 138.81	7.39%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.79 +0.04	9/12/2025	₹ 176.04	-	-	-	7.85%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.39 +0.03	25/3/2026	₹ 194.53	-	-	-	3.91%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +0.04	28/11/2025	₹ 273.65	-	-	-	4.60%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.18 +0.04	24/12/2024	₹ 411.96	2.18%	-	-	13.74%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS