Axis Multi Asset Allocation Fund Growth Direct Plan

Risk: Very High
₹ 44.00
NAV (Jul 26,2024)

The Axis Multi Asset Allocation Fund - Growth - Direct Plan is a mutual fund that allows investors to diversify their investments across multiple asset classes, including equity, debt, and gold. With a minimum investment of ₹100 and an expense ratio of 1.03%, this fund aims to provide long-term capital growth. As of the latest data, the fund has an AUM (Assets Under Management) of ₹1235.17 crore. Please note that the PE (Price-Earnings) ratio is 42.76 and the PB (Price-to-Book) ratio is 8.69.

Axis Multi Asset Allocation Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Axis Multi Asset Allocation Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.15
  • P/B Ratio
    UM_URBAN_MONEY

    8.65
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1197.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,900.13 (9.00%)₹ 11,735.12 (17.35%)₹ 12,276.37 (22.76%)₹ 13,888.28 (38.88%)₹ 21,034.85 (110.35%)
₹ 30,000₹ 32,700.39 (9.00%)₹ 35,205.36 (17.35%)₹ 36,829.11 (22.76%)₹ 41,664.84 (38.88%)₹ 63,104.55 (110.35%)
₹ 50,000₹ 54,500.65 (9.00%)₹ 58,675.6 (17.35%)₹ 61,381.85 (22.76%)₹ 69,441.4 (38.88%)₹ 1,05,174.25 (110.35%)
₹ 80,000₹ 87,201.04 (9.00%)₹ 93,880.96 (17.35%)₹ 98,210.96 (22.76%)₹ 1,11,106.24 (38.88%)₹ 1,68,278.8 (110.35%)
₹ 1,00,000₹ 1,09,001.3 (9.00%)₹ 1,17,351.2 (17.35%)₹ 1,22,763.7 (22.76%)₹ 1,38,882.8 (38.88%)₹ 2,10,348.5 (110.35%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Axis Gold ETF8.75%
  • Government of India6.32%
  • HDFC Bank Limited4.94%
  • Axis Silver ETF4.90%
  • ICICI Bank Limited4.29%
  • Reliance Industries Limited2.94%
  • Tata Consultancy Services Limited2.47%
  • Larsen & Toubro Limited2.41%
  • State Bank of India2.13%
  • Blue Star Limited2.07%
  • Net Receivables Payables2.05%
  • PI Industries Limited1.98%
  • Infosys Limited1.92%
  • Bharti Airtel Limited1.83%
  • Ambuja Cements Limited1.60%
  • NTPC Limited1.57%
  • United Spirits Limited1.44%
  • InterGlobe Aviation Limited1.40%
  • ITC Limited1.40%
  • Power Finance Corporation Limited1.37%
  • Cummins India Limited1.32%
  • Cholamandalam Investment and Finance Company Ltd CCD1.27%
  • Sumitomo Chemical India Limited1.24%
  • Varun Beverages Limited1.21%
  • Sansera Engineering Limited1.20%
  • KEI Industries Limited1.20%
  • Godrej Properties Limited1.16%
  • REC Limited1.12%
  • Tata Motors Limited1.09%
  • Divi s Laboratories Limited1.06%
  • Clean Science and Technology Limited1.06%
  • UNO Minda Limited1.00%
  • SKF India Limited1.00%
  • KFin Technologies Limited0.95%
  • Cipla Limited0.94%
  • Oil India Limited0.93%
  • Sona BLW Precision Forgings Limited0.93%
  • Sun Pharmaceutical Industries Limited0.91%
  • JB Chemicals & Pharmaceuticals Limited0.89%
  • Jindal Steel & Power Limited0.88%
  • Granules India Limited0.87%
  • ICICI Lombard General Insurance Company Limited0.86%
  • Life Insurance Corporation Of India0.85%
  • Apollo Hospitals Enterprise Limited0.84%
  • Shree Cement Limited0.83%
  • Hindustan Aeronautics Limited0.83%
  • National Bank For Agriculture and Rural Development0.83%
  • Hindustan Unilever Limited0.81%
  • Godrej Consumer Products Limited0.80%
  • Oil & Natural Gas Corporation Limited0.77%
  • Indian Bank0.76%
  • SBI Life Insurance Company Limited0.69%
  • Dabur India Limited0.68%
  • Titagarh Rail Systems Limited0.68%
  • Zomato Limited0.63%
  • Chalet Hotels Limited0.62%
  • TVS Motor Company Limited0.61%
  • TeamLease Services Limited0.57%
  • Mahindra & Mahindra Limited June Future0.55%
  • CreditAccess Grameen Limited0.55%
  • Avenue Supermarts Limited0.53%
  • GPT Healthcare Limited0.50%
  • HDFC Life Insurance Company Limited0.46%
  • Hindustan Petroleum Corporation Limited0.45%
  • Mahanagar Telephone Nigam Limited0.43%
  • Rajasthan UDAY BOND0.42%
  • Bharti Telecom Limited0.42%
  • Embassy Office Parks REIT0.42%
  • Renserv Global Private Limited0.42%
  • Tata Motors Finance Limited0.42%
  • Hindustan Petroleum Corporation Limited June Future0.40%
  • Dabur India Limited June Future0.34%
  • Bharat Dynamics Limited0.28%
  • Clearing Corporation of India Ltd0.27%
  • India Infrastructure Fin Co Ltd0.24%
  • Bharat Highways Invit0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.44%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.40%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.02%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.46%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

12.41%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.52%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

37.20%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.20%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.08%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

26.96%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

22.71%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.16%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

14.46%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

23.31%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.61%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.52%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.87%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.94%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

15.99%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.13%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

14.99%

Show all Funds

Fund Managers

JS

Mr. Jayesh SundarFund Manager

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

HS

Mr. Hardik ShahFund Manager - Fixed Income

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

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Shriram Multi Asset Allocation Fund - Regular Plan - Growth

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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

Axis Multi Asset Allocation Fund - Growth - Direct Plan

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DSP Multi Asset Allocation Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Axis Multi Asset Allocation Fund - Growth - Direct Plan?

The Axis Multi Asset Allocation Fund - Growth - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Axis Multi Asset Allocation Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Axis Multi Asset Allocation Fund - Growth - Direct Plan as of Jul 26,2024 is INR 44.00.

What are the returns generated by the Axis Multi Asset Allocation Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Axis Multi Asset Allocation Fund - Growth - Direct Plan has delivered strong returns of 21.15% in the last year, 11.25% over the past 3 years, and 14.28% over the past 5 years.

What is the expense ratio associated with the Axis Multi Asset Allocation Fund - Growth - Direct Plan?

The Axis Multi Asset Allocation Fund - Growth - Direct Plan has a 1.27% expense ratio.

What is the minimum investment amount required for the Axis Multi Asset Allocation Fund - Growth - Direct Plan?

The Axis Multi Asset Allocation Fund - Growth - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Axis Multi Asset Allocation Fund - Growth - Direct Plan?

Yes, SIP is available for the Axis Multi Asset Allocation Fund - Growth - Direct Plan with a minimum investment of INR 100 per month.

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