Axis Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹22.1463
-0.15%
(31 May)
AUM
1,470 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.4%
+16.4%
+14.8%
+14.8%
+7.6%
3Y
+28.2%
+28.2%
+39.1%
+39.1%
+19.2%
5Y
+14.5%
+14.5%
+21.8%
+21.8%
+11.6%
ALL
+15.5%
+15.5%
+13.6%
+13.6%
+10.0%
VOL
13.5%
13.5%
10.4%
10.4%
10.5%
TER
1.1%
1.1%
0.6%
0.6%
0.7%
AUM
₹17,812 Cr
₹17,812 Cr
₹749 Cr
₹749 Cr
₹1,470 Cr
INFO
1.15
1.15
1.31
1.31
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Axis Gold ETF
13.1%
Bajaj Finance Ltd
6.2%
Housing Development Finance Corp Ltd
5.9%
ICICI Bank Ltd
5.7%
Tata Consultancy Services Ltd Shs Dematerialised
5.1%
Reliance Industries Ltd
4.6%
Avenue Supermarts Ltd
4.5%
Kotak Mahindra Bank Ltd
4.0%
Infosys Ltd
3.5%
HDFC Bank Ltd
2.9%
Top industry exposure
Financial Services
27.7%
Technology
9.0%
Basic Materials
8.0%
Consumer Cyclical
8.0%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Fund manager(s)
R Sivakumar
Ashish Naik
Pratik Tibrewal

FAQs