Mutual Fund Details

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment

Name: Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment
Brand: Axis Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹25.2958

as on 14 Nov 2024, 11:46 PM

₹-0.0625(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,835

₹1,21,352

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,352

Profit (absolute return)

21.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.96%

In the last 6 months

8.01%

In the last 1 year

22.27%

In the last 3 years

21.35%

In the last 5 years

88.74%

In the last 10 years

191.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,280.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

1.04%

Expense Ratio

Plan

Dividend

-1.05%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.31%

₹170.42 Cr

Automobile

6.65%

₹85.11 Cr

Healthcare

6.26%

₹80.10 Cr

Consumer Staples

5.26%

₹67.39 Cr

Technology

4.48%

₹57.38 Cr

Others

64.05%

₹820.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.31%

₹170.42 Cr

Automobile

6.65%

₹85.11 Cr

Healthcare

6.26%

₹80.10 Cr

Consumer Staples

5.26%

₹67.39 Cr

Technology

4.48%

₹57.38 Cr

Others

64.05%

₹820.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Axis Gold ETF-Growth

8.35%

₹106.92 Cr

HDFC Bank Ltd.

6.65%

₹85.15 Cr

GOI

6.14%

₹78.62 Cr

ICICI Bank Ltd.

4.80%

₹61.46 Cr

Axis Silver ETF Regular-Growth

4.51%

₹57.75 Cr

Others

69.55%

₹890.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Axis Gold ETF-Growth

8.35%

₹106.92 Cr

HDFC Bank Ltd.

6.65%

₹85.15 Cr

GOI

6.14%

₹78.62 Cr

ICICI Bank Ltd.

4.80%

₹61.46 Cr

Axis Silver ETF Regular-Growth

4.51%

₹57.75 Cr

Others

69.55%

₹890.60 Cr

View All

Funds in this Category

This fund's returns:

6.65%

Return Duration

3 Years

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Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,280.52 Crores and the latest NAV decalared is ₹25.296 as on 18 Nov 2024 at 12:17 pm.

Axis Multi Asset Allocation Direct Plan-IDCW Monthly Reinvestment scheme return performance in last 1 year is 22.27%, in last 3 years is 21.35% and 238.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.