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
₹27.7645
+0.55%
(19 Dec)
AUM
1,786 Cr
TER
0.97%
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
+17.6%
+17.6%
+14.3%
+14.3%
+13.3%
3Y
+21.6%
+21.6%
+22.0%
+22.0%
+15.0%
5Y
+18.1%
+18.1%
+27.1%
+27.1%
+13.5%
ALL
+19.1%
+19.1%
+16.0%
+16.0%
+11.4%
VOL
9.0%
9.0%
10.6%
10.6%
10.2%
TER
0.3%
0.3%
0.6%
0.6%
1.0%
AUM
₹9,601 Cr
₹9,601 Cr
₹4,182 Cr
₹4,182 Cr
₹1,786 Cr
INFO
2.12
2.12
1.52
1.52
1.11
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 30th Nov
Top holdings
Axis Silver ETF
7.5%
Axis Gold ETF
7.4%
HDFC Bank Ltd
4.9%
Net Receivables / (Payables)
3.6%
ICICI Bank Ltd
2.9%
Infosys Ltd
2.5%
Bharti Airtel Ltd
2.4%
Hdfc Bank Limited December 2025 Future
2.3%
Larsen & Toubro Ltd
2.1%
State Bank of India
1.9%
Top industry exposure
Financial Services
17.3%
Consumer Cyclical
15.3%
Industrials
10.5%
Healthcare
6.8%
Technology
6.1%
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
Pratik Tibrewal
Krishnaa N

FAQs