Scheme

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 51.1037 on 02 Nov 20261Y 2.94%3Y 13.60%5Y 8.14%

All funds

Factsheet

As of 31 Jul 2026

Inception
23 Aug 2010
Fund managers
Mr. Ashish, Mr. Devang, Mr. Hardik
Benchmark
65% of Nifty 500 TRI + 20% Nifty Composite Debt
AUM
2499.5 crore
Regular expense
2.37%
Direct expense
0.92%
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
9.8%
Beta
0.87
Sharpe
0.77

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited4.94%
HDFC Bank Limited3.82%
Larsen & Toubro Limited2.55%
Bharti Airtel Limited2.47%
Mahindra & Mahindra Limited2.45%
Reliance Industries Limited2.19%
State Bank of India2.11%
Axis Bank Limited2.01%
Bajaj Finance Limited1.89%
Aditya Birla Digital Fashion Ventures Limited1.4%

Asset class

Equity65.5%
Debt12.26%
InvIT2.23%