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

Axis Multi Asset Allocation Monthly IDCW Payout Direct Plan

NAV
₹25.6848
-1.12%
(20 Dec)
AUM
1,281 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.3%
+31.3%
+18.3%
+17.9%
+17.9%
3Y
+23.2%
+23.2%
+9.7%
+20.6%
+20.6%
5Y
+29.0%
+29.0%
+13.9%
+20.8%
+20.8%
ALL
+16.0%
+16.0%
+11.0%
+16.5%
+16.5%
VOL
10.6%
10.6%
10.4%
12.8%
12.8%
TER
0.6%
0.6%
1.0%
0.7%
0.7%
AUM
₹3,153 Cr
₹3,153 Cr
₹1,281 Cr
₹50,988 Cr
₹50,988 Cr
INFO
1.50
1.50
1.06
1.28
1.28
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 Monthly 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 31st Oct
Top holdings
Axis Gold ETF
9.8%
Clearing Corporation Of India Ltd
5.6%
Axis Silver ETF
5.6%
Nifty November 2024 Future
3.8%
HDFC Bank Ltd
3.6%
ICICI Bank Ltd
3.5%
Infosys Ltd
2.8%
7.3% Govt Stock 2053
2.4%
Larsen & Toubro Ltd
2.2%
7.34% Govt Stock 2064
2.0%
Top industry exposure
Financial Services
15.8%
Consumer Cyclical
9.6%
Industrials
8.3%
Basic Materials
6.9%
Healthcare
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
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)
Devang Shah
Aditya Pagaria
Ashish Naik
Hardik Shah
Krishnaa N

FAQs