| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Asset Allocation Fund - Regular (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Jun-10 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 1,527.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.50000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 3.81 | 3.42 | 12.88 | 5.68 | 11.23 | 13.72 | 9.79 |
| Category Avg | 0.76 | 2.41 | 0.74 | 11.72 | 2.24 | 13.48 | 16.50 | 12.47 |
| Category Best | 1.66 | 7.49 | 7.12 | 22.17 | 16.48 | 23.63 | 27.73 | 36.30 |
| Category Worst | 0.19 | 0.60 | -2.93 | 5.20 | -12.62 | 5.33 | 7.44 | 1.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 904,232 | 86.05 | 5.63 |
| ICICI Bank | 370,898 | 51.84 | 3.39 |
| Infosys | 283,591 | 41.68 | 2.73 |
| SBI | 467,310 | 37.50 | 2.45 |
| Bharti Airtel | 169,051 | 31.93 | 2.09 |
| Reliance Industr | 234,497 | 31.83 | 2.08 |
| Larsen & Toubro | 65,623 | 23.63 | 1.55 |
| Hind. Unilever | 87,060 | 23.16 | 1.52 |
| UltraTech Cem. | 16,644 | 21.04 | 1.38 |
| Trent | 36,595 | 19.39 | 1.27 |
| Kotak Mah. Bank | 94,754 | 18.57 | 1.22 |
| Titan Company | 51,062 | 18.53 | 1.21 |
| Swiggy | 433,198 | 17.75 | 1.16 |
| P I Industries | 46,938 | 17.34 | 1.14 |
| Uno Minda | 132,883 | 17.00 | 1.11 |
| M & M | 51,602 | 16.51 | 1.08 |
| Vishal Mega Mart | 1,098,963 | 16.42 | 1.07 |
| GE Vernova T&D | 57,644 | 16.02 | 1.05 |
| REC Ltd | 449,749 | 15.74 | 1.03 |
| Ather Energy | 349,410 | 15.73 | 1.03 |
| TCS | 50,009 | 15.43 | 1.01 |
| PTC Industries | 10,716 | 15.01 | 0.98 |
| HDFC AMC | 27,063 | 14.78 | 0.97 |
| Aditya Infotech | 114,909 | 14.52 | 0.95 |
| Torrent Pharma. | 40,441 | 14.40 | 0.94 |
| Endurance Tech. | 48,865 | 14.02 | 0.92 |
| Divi's Lab. | 22,548 | 13.83 | 0.90 |
| Bajaj Finance | 153,250 | 13.45 | 0.88 |
| Sona BLW Precis. | 299,681 | 13.28 | 0.87 |
| Godrej Consumer | 102,668 | 12.76 | 0.84 |
| Interglobe Aviat | 22,746 | 12.84 | 0.84 |
| CG Power & Ind | 175,459 | 12.18 | 0.80 |
| Maruti Suzuki | 8,052 | 11.91 | 0.78 |
| Syrma SGS Tech. | 158,195 | 11.92 | 0.78 |
| Biocon | 339,535 | 11.83 | 0.77 |
| HCL Technologies | 77,654 | 11.30 | 0.74 |
| HDFC Life Insur. | 147,089 | 11.36 | 0.74 |
| Eternal Ltd | 357,174 | 11.21 | 0.73 |
| TVS Motor Co. | 33,753 | 11.06 | 0.72 |
| Hindalco Inds. | 155,590 | 10.95 | 0.72 |
| Indian Hotels Co | 144,382 | 10.95 | 0.72 |
| Hind.Aeronautics | 25,000 | 10.83 | 0.71 |
| J B Chemicals & | 60,394 | 10.41 | 0.68 |
| Arvind Fashions. | 201,145 | 10.45 | 0.68 |
| Federal Bank | 535,363 | 10.26 | 0.67 |
| LTIMindtree | 20,000 | 10.27 | 0.67 |
| Bajaj Finserv | 50,000 | 9.57 | 0.63 |
| Tata Power Co. | 251,466 | 9.41 | 0.62 |
| Titagarh Rail | 109,410 | 9.03 | 0.59 |
| Ellen.Indl.Gas | 167,977 | 8.69 | 0.57 |
| Clean Science | 74,506 | 8.75 | 0.57 |
| Fortis Health. | 92,187 | 8.40 | 0.55 |
| Blue Star | 43,835 | 8.25 | 0.54 |
| Life Insurance | 95,194 | 8.11 | 0.53 |
| Premier Energies | 79,822 | 7.94 | 0.52 |
| Apollo Hospitals | 10,095 | 7.68 | 0.50 |
| Bajaj Auto | 8,408 | 7.26 | 0.48 |
| ITC | 175,299 | 7.18 | 0.47 |
| Varun Beverages | 141,488 | 6.89 | 0.45 |
| Aether Industri. | 89,374 | 6.58 | 0.43 |
| Hexaware Tech. | 84,189 | 6.38 | 0.42 |
| Samvardh. Mothe. | 697,813 | 6.47 | 0.42 |
| Jyothy Labs | 175,000 | 5.96 | 0.39 |
| P N Gadgil Jewe. | 100,000 | 5.72 | 0.37 |
| Crompton Gr. Con | 165,968 | 5.48 | 0.36 |
| Can Fin Homes | 73,647 | 5.29 | 0.35 |
| Tata Consumer | 50,280 | 5.36 | 0.35 |
| Techno Elec.Engg | 30,281 | 4.58 | 0.30 |
| Ajanta Pharma | 13,096 | 3.24 | 0.21 |
| V-Mart Retail | 40,000 | 2.97 | 0.19 |
| GPT Healthcare | 30,140 | 0.45 | 0.03 |
| REC Ltd | 2,000 | 20.22 | 1.32 |
| Power Fin.Corpn. | 1,000 | 10.17 | 0.67 |
| Muthoot Finance | 1,000 | 10.14 | 0.66 |
| Vedanta | 1,000 | 10.05 | 0.66 |
| AB Digital | 1,000 | 10.04 | 0.66 |
| Delhi Intl.Airp. | 100 | 10.00 | 0.65 |
| GMR Airports | 1,000 | 10.00 | 0.65 |
| N A B A R D | 100 | 10.01 | 0.65 |
| Bharti Telecom | 500 | 5.21 | 0.34 |
| I R F C | 500 | 4.97 | 0.33 |
| Bamboo Hotel | 500 | 5.09 | 0.33 |
| India Infra Fin | 25 | 2.88 | 0.19 |
| GSEC2033 | 2,000,000 | 20.60 | 1.35 |
| GSEC2034 | 2,000,000 | 20.52 | 1.34 |
| Rajasthan 2026 | 500,000 | 5.06 | 0.33 |
| Gsec2054 | 500,000 | 5.05 | 0.33 |
| GSEC2034 | 500,000 | 4.82 | 0.32 |
| TBILL-91D | 1,000,000 | 9.90 | 0.65 |
| C C I | 0 | 56.55 | 3.70 |
| Net CA & Others | 0 | 52.43 | 3.43 |
| TVS Motor Co. | 135,012 | 0.14 | 0.01 |
| Axis Gold ETF | 13,886,822 | 119.43 | 7.82 |
| Axis Silver ETF | 9,314,374 | 109.87 | 7.19 |
| SBI | -112,500 | -9.06 | -0.59 |
| HDFC Bank | -402,600 | -38.57 | -2.52 |
| NIFTY 25000 CALL 2025 Option | 22,500 | 0.31 | 0.02 |
| Maruti Suzuki | 4,750 | 0.44 | 0.03 |
| Tata Motors | 200,000 | 0.32 | 0.02 |
| Knowledge Realty | 1,066,650 | 11.43 | 0.75 |
| Embassy Off.REIT | 144,500 | 5.60 | 0.37 |
| Indus Inf. Trust | 204,882 | 2.31 | 0.15 |
| Cholaman.Inv.&Fn | 1,500 | 17.26 | 1.13 |
