Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-08-2010
AUM:
2,064.62 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)
ISIN
INF846K01776
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 15.49 | 15.11 | 11.22 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.7364
Last change
0.09 (0.4352%)
Fund Size (AUM)
₹ 2,064.62 Cr
Performance
9.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 13.31 |
| Net Receivables / (Payables) | 9.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.96 |
| Clearing Corporation of India Ltd | 3.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.28 |
| Axis Silver ETF | 2.78 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.32 |
| INFOSYS LIMITED EQ FV RS 5 | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.87 |
| Automobile and Auto Components | 5.33 |
| Fast Moving Consumer Goods | 4.69 |
| Healthcare | 4.41 |
| Information Technology | 3.68 |
| Oil, Gas & Consumable Fuels | 3.48 |
| Capital Goods | 3.47 |
| Consumer Services | 3.19 |
| Consumer Durables | 2.52 |
| Telecommunication | 2.25 |