Mutual Funds

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

45.52 +0.10
NAV(₹) as on 4/9/2026

0.23%
1D

11.66%
1Y

13.37%
3Y

8.42%
5Y

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

Scheme Details
Expense Ratio: 2.41	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: ₹ 2,499.50 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 7.09	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 31/7/2026		12.98 %		20.01 %		67.01 %

TOP HOLDINGS

Axis Gold ETF

12.74 %

ICICI Bank Ltd.

6.50 %

HDFC Bank Ltd.

4.38 %

Net Current Asset

3.61 %

Larsen & Toubro Ltd.

2.55 %

Bharti Airtel Ltd.

2.47 %

Mahindra & Mahindra Ltd.

2.45 %

Reliance Industries Ltd.

2.19 %

State Bank Of India

2.11 %

Axis Silver ETF

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.59 %

Pharmaceuticals & Drugs

3.69 %

Automobiles - Passenger Cars

3.05 %

Engineering - Construction

2.55 %

Telecommunication - Service

2.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.51 (in years)

2.02 (in years)

7.61 %

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 \| Very High \| 10.00 +0.01	16/3/2026	₹ 38.81	-	-	-	0.01%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.32 +0.00	24/7/2026	₹ 52.98	-	-	-	3.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.03	7/3/2024	₹ 58.49	3.12%	-	-	7.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.23 +0.02	8/9/2023	₹ 142.98	9.64%	-	-	9.82%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.29 +0.02	15/7/2026	₹ 145.73	-	-	-	2.90%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.90 +0.00	9/12/2025	₹ 192.89	-	-	-	9.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +0.00	28/11/2025	₹ 291.93	-	-	-	6.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.93 +0.05	28/2/2024	₹ 379.31	13.25%	-	-	10.75%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.01	30/9/2025	₹ 385.71	-	-	-	2.45%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.24 +-0.06	24/12/2024	₹ 395.05	5.88%	-	-	12.66%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS