Axis Multi Asset Allocation Fund Growth Direct Plan

41.11
NAV (May 23,2024)

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

    44.27
  • P/B Ratio
    UM_URBAN_MONEY

    7.55
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1173.79 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 May 24, 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 %)

10,713.02 (7.13%)11,512.18 (15.12%)12,185.88 (21.86%)13,878.02 (38.78%)19,698.99 (96.99%)
32,139.06 (7.13%)34,536.54 (15.12%)36,557.64 (21.86%)41,634.06 (38.78%)59,096.97 (96.99%)
53,565.1 (7.13%)57,560.9 (15.12%)60,929.4 (21.86%)69,390.1 (38.78%)98,494.95 (96.99%)
85,704.16 (7.13%)92,097.44 (15.12%)97,487.04 (21.86%)1,11,024.16 (38.78%)1,57,591.92 (96.99%)
1,07,130.2 (7.13%)1,15,121.8 (15.12%)1,21,858.8 (21.86%)1,38,780.2 (38.78%)1,96,989.9 (96.99%)

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 ETF13.84%
  • Government of India6.03%
  • ICICI Bank Limited5.54%
  • HDFC Bank Limited4.24%
  • Reliance Industries Limited3.97%
  • Tata Consultancy Services Limited2.97%
  • Larsen & Toubro Limited2.52%
  • PI Industries Limited2.40%
  • Net Receivables Payables2.20%
  • Infosys Limited2.08%
  • Bharti Airtel Limited2.04%
  • Avenue Supermarts Limited1.90%
  • NTPC Limited1.50%
  • Bajaj Finserv Limited1.46%
  • United Spirits Limited1.44%
  • Cummins India Limited1.39%
  • Varun Beverages Limited1.39%
  • Bajaj Finance Limited1.38%
  • Ambuja Cements Limited1.37%
  • State Bank of India April Future1.35%
  • Cholamandalam Investment and Finance Company Ltd CCD1.23%
  • Tata Motors Limited1.20%
  • Sansera Engineering Limited1.19%
  • Clean Science and Technology Limited1.10%
  • SKF India Limited1.07%
  • Sun Pharmaceutical Industries Limited1.04%
  • KEI Industries Limited1.03%
  • Sona BLW Precision Forgings Limited1.02%
  • Coal India Limited1.02%
  • Cipla Limited0.99%
  • Godrej Properties Limited0.98%
  • State Bank of India0.96%
  • Sumitomo Chemical India Limited0.95%
  • Apollo Hospitals Enterprise Limited0.93%
  • ICICI Lombard General Insurance Company Limited0.93%
  • Shree Cement Limited0.88%
  • Divi s Laboratories Limited0.87%
  • Bharti Telecom Limited0.86%
  • KFin Technologies Limited0.85%
  • JB Chemicals & Pharmaceuticals Limited0.85%
  • National Bank For Agriculture and Rural Development0.84%
  • Jio Financial Services Limited0.83%
  • UNO Minda Limited0.82%
  • Godrej Consumer Products Limited0.80%
  • Oil & Natural Gas Corporation Limited0.80%
  • Hindustan Unilever Limited0.80%
  • Life Insurance Corporation Of India0.78%
  • Hindustan Petroleum Corporation Limited April Future0.77%
  • SBI Life Insurance Company Limited0.77%
  • FSN E Commerce Ventures Limited0.77%
  • Jindal Steel & Power Limited0.74%
  • Dabur India Limited0.72%
  • Indian Bank0.71%
  • Zomato Limited0.65%
  • GPT Healthcare Limited0.63%
  • CreditAccess Grameen Limited0.61%
  • InterGlobe Aviation Limited0.61%
  • TeamLease Services Limited0.55%
  • HDFC Life Insurance Company Limited0.54%
  • Maruti Suzuki India Limited0.54%
  • Mahanagar Telephone Nigam Limited0.52%
  • MTAR Technologies Limited0.50%
  • Motherson Sumi Wiring India Limited0.46%
  • Power Finance Corporation Limited0.45%
  • Mahindra & Mahindra Limited April Future0.43%
  • Rajasthan State Development Loans UDAY BOND0.43%
  • Tata Motors Finance Limited0.42%
  • Fine Organic Industries Limited0.41%
  • Max Healthcare Institute Limited0.39%
  • Clearing Corporation of India Ltd0.30%
  • India Infrastructure Fin Co Ltd0.25%
  • Bharat Highways Invit0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.39%

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

HYBRID

Very High

20.33%

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

HYBRID

Very High

19.37%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.99%

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

HYBRID

High

12.57%

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

HYBRID

Very High

12.56%

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%

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

HYBRID

High

5.65%

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

HYBRID

Low

3.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

49.44%

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

HYBRID

High

38.97%

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

HYBRID

Very High

33.74%

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

HYBRID

Very High

33.36%

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

HYBRID

Very High

29.61%

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

HYBRID

High

22.96%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

19.96%

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

HYBRID

High

19.29%

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

HYBRID

High

13.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

25.09%

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

HYBRID

Very High

23.26%

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

HYBRID

High

18.28%

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

HYBRID

Very High

17.06%

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

15.12%

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

HYBRID

High

13.90%

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

HYBRID

High

6.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.85%

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

HYBRID

Very High

20.14%

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

HYBRID

Very High

15.05%

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

HYBRID

High

14.71%

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

HYBRID

High

14.65%

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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Axis Multi Asset Allocation Fund - Growth - Direct Plan

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