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
₹26.1315
-0.01%
(30 Oct)
AUM
1,312 Cr
TER
1.06%
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
+46.0%
+46.0%
+30.4%
+30.4%
+27.2%
3Y
+23.5%
+23.5%
+20.3%
+20.3%
+9.1%
5Y
+28.9%
+28.9%
+22.2%
+22.2%
+14.5%
ALL
+16.3%
+16.3%
+17.0%
+17.0%
+11.3%
VOL
10.6%
10.6%
12.9%
12.9%
10.4%
TER
0.6%
0.6%
0.7%
0.7%
1.1%
AUM
₹2,984 Cr
₹2,984 Cr
₹50,496 Cr
₹50,496 Cr
₹1,312 Cr
INFO
1.53
1.53
1.32
1.32
1.09
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 Aug
Top holdings
Net Receivables / (Payables)
14.2%
Axis Gold ETF
8.0%
Axis Silver ETF
4.2%
ICICI Bank Ltd
4.1%
Nifty September 2024 Future
3.9%
Infosys Ltd
3.8%
HDFC Bank Ltd
3.5%
Bharti Airtel Ltd
2.4%
7.3% Govt Stock 2053
2.4%
Reliance Industries Ltd
2.4%
Top industry exposure
Financial Services
15.6%
Industrials
9.4%
Consumer Cyclical
7.9%
Basic Materials
7.0%
Consumer Defensive
6.9%
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
Jayesh Sundar

FAQs