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Axis Multi Asset Allocation Fund Growth Direct Plan
NAV (Dec 1,2023)
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 Ratio38.64
- P/B Ratio8.04
- Alpha0
- Beta0
- Sharpe0.02
- Sortino0.04
Fund Overview
0.82%
0%
No Lock-in
₹ 1260.18 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,229.04 (2.29%) | ₹ 10,689.68 (6.90%) | ₹ 10,648.13 (6.48%) | ₹ 13,699.19 (36.99%) | ₹ 18,505.31 (85.05%) |
| ₹ 30,000 | ₹ 30,687.12 (2.29%) | ₹ 32,069.04 (6.90%) | ₹ 31,944.39 (6.48%) | ₹ 41,097.57 (36.99%) | ₹ 55,515.93 (85.05%) |
| ₹ 50,000 | ₹ 51,145.2 (2.29%) | ₹ 53,448.4 (6.90%) | ₹ 53,240.65 (6.48%) | ₹ 68,495.95 (36.99%) | ₹ 92,526.55 (85.05%) |
| ₹ 80,000 | ₹ 81,832.32 (2.29%) | ₹ 85,517.44 (6.90%) | ₹ 85,185.04 (6.48%) | ₹ 1,09,593.52 (36.99%) | ₹ 1,48,042.48 (85.05%) |
| ₹ 1,00,000 | ₹ 1,02,290.4 (2.29%) | ₹ 1,06,896.8 (6.90%) | ₹ 1,06,481.3 (6.48%) | ₹ 1,36,991.9 (36.99%) | ₹ 1,85,053.1 (85.05%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Gold ETF13.75%
- HDFC Bank Limited6.92%
- Bajaj Finance Limited6.17%
- ICICI Bank Limited5.52%
- Avenue Supermarts Limited4.34%
- Reliance Industries Limited4.07%
- Government of India3.89%
- Tata Consultancy Services Limited3.41%
- PI Industries Limited3.05%
- Infosys Limited2.51%
- Larsen & Toubro Limited2.22%
- Kotak Mahindra Bank Limited2.21%
- Small Industries Dev Bank of India1.97%
- Sansera Engineering Limited1.50%
- Tata Motors Limited1.50%
- SKF India Limited1.49%
- Nestle India Limited1.48%
- UltraTech Cement Limited1.46%
- Shree Cement Limited1.43%
- Sona BLW Precision Forgings Limited1.32%
- Bajaj Finserv Limited1.30%
- State Bank of India November Future1.25%
- Samvardhana Motherson International Limited1.24%
- Clean Science and Technology Limited1.23%
- Cholamandalam Investment and Finance Company Ltd1.15%
- Cholamandalam Investment and Finance Company Ltd CCD1.14%
- Divi s Laboratories Limited1.12%
- Apollo Hospitals Enterprise Limited1.11%
- Motherson Sumi Wiring India Limited1.10%
- MTAR Technologies Limited1.09%
- UNO Minda Limited1.07%
- Jio Financial Services Limited1.00%
- Sumitomo Chemical India Limited1.00%
- Vedant Fashions Limited0.97%
- Sun Pharmaceutical Industries Limited0.95%
- Hindustan Unilever Limited0.82%
- KFin Technologies Limited0.80%
- Days Tbill MD0.79%
- Mahanagar Telephone Nigam Limited0.79%
- National Bank For Agriculture and Rural Development0.78%
- State Bank of India0.74%
- Sudarshan Chemical Industries Limited0.74%
- Fine Organic Industries Limited0.69%
- JB Chemicals & Pharmaceuticals Limited0.67%
- CreditAccess Grameen Limited0.63%
- FSN E Commerce Ventures Limited0.61%
- Honeywell Automation India Limited0.53%
- TeamLease Services Limited0.44%
- Mahindra & Mahindra Limited0.44%
- Power Finance Corporation Limited0.42%
- State Government Securities0.40%
- Clearing Corporation of India Ltd0.40%
- Tata Motors Finance Solutions Limited0.39%
- Hindalco Industries Limited November Future0.36%
- Zomato Limited0.35%
- K P R Mill Limited0.34%
- Jindal Steel & Power Limited0.29%
- Godrej Consumer Products Limited0.28%
- India Infrastructure Fin Co Ltd0.23%
- MphasiS Limited0.13%
- Net Receivables Payables0.03%
- Miscellaneous13.75%
- Bank - Private12.68%
- Finance - NBFC7.96%
- IT - Software6.06%
- Auto Ancillary5.12%
- Retailing4.34%
- Refineries4.07%
- Chemicals1.92%
- Bearings1.49%
- Consumer Food1.48%
- Textile1.31%
- Finance - Investment1.30%
- Unspecified1.14%
- Engineering1.09%
- e-Commerce0.97%
- Finance - Others0.80%
- Bank - Public0.74%
- Dyes & Pigments0.74%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 16.13% |
| HYBRID | Very High | 16.05% |
| HYBRID | Very High | 15.17% |
| HYBRID | High | 14.12% |
| HYBRID | Very High | 13.70% |
| HYBRID | Very High | 11.97% |
| HYBRID | Very High | 10.01% |
| HYBRID | Very High | 9.62% |
| HYBRID | High | 9.12% |
| HYBRID | Very High | 8.50% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth
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HDFC Multi-Asset Fund - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.85% |
| HYBRID | Very High | 19.25% |
| HYBRID | High | 18.33% |
| HYBRID | Very High | 16.60% |
| HYBRID | Very High | 14.21% |
| HYBRID | High | 12.41% |
| HYBRID | Very High | 12.33% |
| HYBRID | Very High | 11.46% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.65% |
| HYBRID | Very High | 26.42% |
| HYBRID | Very High | 15.79% |
| HYBRID | Very High | 15.18% |
| HYBRID | Very High | 14.53% |
| HYBRID | Very High | 14.13% |
| HYBRID | High | 14.12% |
| HYBRID | High | 6.08% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.06% |
| HYBRID | Very High | 18.09% |
| HYBRID | Very High | 13.34% |
| HYBRID | High | 12.97% |
| HYBRID | Very High | 11.28% |
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Axis Multi Asset Allocation Fund - Growth - Direct Plan
Axis Multi Asset Allocation Fund - Growth - Direct Plan
Axis Multi Asset Allocation Fund - Growth - Direct Plan
Axis Multi Asset Allocation Fund - Growth - Direct Plan
Axis Multi Asset Allocation Fund - Growth - Direct Plan
Axis Multi Asset Allocation Fund - Growth - Direct Plan
Axis Multi Asset Allocation Fund - Growth - Direct Plan
