Mutual Funds

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

45.01 +0.62
NAV(₹) as on 5/11/2026

1.40%
1D

5.51%
1Y

13.64%
3Y

7.67%
5Y

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

Scheme Details
Expense Ratio: 2.29	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: ₹ 2,616.47 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 5.88	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 30/9/2026		10.51 %		22.65 %		66.84 %

TOP HOLDINGS

Axis Gold ETF

11.78 %

ICICI Bank Ltd.

5.57 %

Net Current Asset

4.80 %

HDFC Bank Ltd.

4.23 %

Axis Silver ETF

3.34 %

Clearing Corporation Of India Ltd.

3.26 %

Bharti Airtel Ltd.

2.79 %

Axis Bank Ltd.

2.60 %

Reliance Industries Ltd.

2.48 %

Larsen & Toubro Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.00 %

Pharmaceuticals & Drugs

3.98 %

IT - Software

3.50 %

Bank - Public

3.07 %

Telecommunication - Service

2.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.11 (in years)

1.69 (in years)

7.55 %

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
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.85 +-0.01	7/9/2026	₹ 144.42	-	-	-	-1.52%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.05 +-0.05	15/7/2026	₹ 167.15	-	-	-	0.47%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.64 +-0.05	9/12/2025	₹ 211.67	-	-	-	6.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.02	28/11/2025	₹ 323.57	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +-0.06	28/2/2024	₹ 358.23	5.56%	-	-	8.35%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.28 +0.07	30/9/2025	₹ 372.75	2.63%	-	-	2.57%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +0.08	24/12/2024	₹ 379.59	1.88%	-	-	9.97%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.84 +-0.04	20/8/2025	₹ 520.76	8.63%	-	-	14.95%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.02	14/2/2025	₹ 965.75	0.36%	-	-	11.02%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.04	10/9/2024	₹ 988.7	6.87%	-	-	9.41%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS