Mutual Fund Details

Axis Multi Asset Allocation Direct Plan -Growth

Hybrid Multi Asset Allocation

NAV

₹44.0108

as on 20 Dec 2024, 11:48 PM

₹-0.4976(1.12%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,281

₹1,32,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,107

Profit (absolute return)

32.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.49%

In the last 6 months

4.61%

In the last 1 year

19.05%

In the last 3 years

32.11%

In the last 5 years

90.40%

In the last 10 years

193.29%

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 -Growth

as of 30 Nov 2024, 05:30 AM

₹1,281.69 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

Growth

-0.29%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

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 30 Nov 2024

Sort By

Value

Sector

Financial

13.34%

₹170.98 Cr

Healthcare

5.95%

₹76.32 Cr

Technology

5.76%

₹73.79 Cr

Consumer Staples

5.56%

₹71.20 Cr

Automobile

5.53%

₹70.93 Cr

Others

63.86%

₹818.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

13.34%

₹170.98 Cr

Healthcare

5.95%

₹76.32 Cr

Technology

5.76%

₹73.79 Cr

Consumer Staples

5.56%

₹71.20 Cr

Automobile

5.53%

₹70.93 Cr

Others

63.86%

₹818.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Axis Gold ETF-Growth

8.35%

₹107.02 Cr

HDFC Bank Ltd.

6.65%

₹85.23 Cr

GOI

6.14%

₹78.70 Cr

ICICI Bank Ltd.

4.80%

₹61.52 Cr

Axis Silver ETF Regular-Growth

4.51%

₹57.80 Cr

Others

69.55%

₹891.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Axis Gold ETF-Growth

8.35%

₹107.02 Cr

HDFC Bank Ltd.

6.65%

₹85.23 Cr

GOI

6.14%

₹78.70 Cr

ICICI Bank Ltd.

4.80%

₹61.52 Cr

Axis Silver ETF Regular-Growth

4.51%

₹57.80 Cr

Others

69.55%

₹891.42 Cr

View All

Funds in this Category

This fund's returns:

9.72%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Axis Multi Asset Allocation Direct Plan -Growth

Axis Multi Asset Allocation Direct Plan -Growth is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria, Ashish Naik, Devang Shah, Hardik Shah and Jayesh Sundar. It has an AUM of ₹1,281.69 Crores and the latest NAV decalared is ₹44.011 as on 23 Dec 2024 at 12:15 pm.

Axis Multi Asset Allocation Direct Plan -Growth scheme return performance in last 1 year is 19.05%, in last 3 years is 32.11% and 245.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.