Axis Multi Asset Allocation Fund Regular Plan Growth

33.17
NAV (Feb 28,2024)

Axis Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.76
  • P/B Ratio
    UM_URBAN_MONEY

    8.69
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

2.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1235.17 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 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 %)

10,780.72 (7.81%)10,939.94 (9.40%)11,852.25 (18.52%)13,162.32 (31.62%)18,232.18 (82.32%)
32,342.16 (7.81%)32,819.82 (9.40%)35,556.75 (18.52%)39,486.96 (31.62%)54,696.54 (82.32%)
53,903.6 (7.81%)54,699.7 (9.40%)59,261.25 (18.52%)65,811.6 (31.62%)91,160.9 (82.32%)
86,245.76 (7.81%)87,519.52 (9.40%)94,818 (18.52%)1,05,298.56 (31.62%)1,45,857.44 (82.32%)
1,07,807.2 (7.81%)1,09,399.4 (9.40%)1,18,522.5 (18.52%)1,31,623.2 (31.62%)1,82,321.8 (82.32%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Axis Gold ETF12.49%
  • HDFC Bank Limited7.86%
  • Bajaj Finance Limited5.45%
  • ICICI Bank Limited5.25%
  • Avenue Supermarts Limited4.52%
  • Tata Consultancy Services Limited3.88%
  • Government of India3.19%
  • Reliance Industries Limited3.02%
  • Infosys Limited2.89%
  • Larsen & Toubro Limited2.57%
  • PI Industries Limited2.36%
  • Small Industries Dev Bank of India2.02%
  • Tata Motors Limited1.89%
  • UltraTech Cement Limited1.85%
  • Sansera Engineering Limited1.82%
  • Sona BLW Precision Forgings Limited1.60%
  • State Bank of India January Future1.45%
  • Clean Science and Technology Limited1.44%
  • Bajaj Finserv Limited1.42%
  • SKF India Limited1.42%
  • Shree Cement Limited1.40%
  • Divi s Laboratories Limited1.31%
  • Cholamandalam Investment and Finance Company Ltd1.30%
  • UNO Minda Limited1.29%
  • Cholamandalam Investment and Finance Company Ltd CCD1.24%
  • Kotak Mahindra Bank Limited1.24%
  • State Bank of India1.17%
  • Samvardhana Motherson International Limited1.15%
  • Sun Pharmaceutical Industries Limited1.12%
  • Jio Financial Services Limited1.09%
  • Clearing Corporation of India Ltd1.06%
  • Sumitomo Chemical India Limited1.05%
  • Nestle India Limited1.01%
  • Vedant Fashions Limited0.97%
  • Motherson Sumi Wiring India Limited0.96%
  • Hindustan Unilever Limited0.89%
  • Sudarshan Chemical Industries Limited0.87%
  • KFin Technologies Limited0.83%
  • Bharti Telecom Limited0.82%
  • National Bank For Agriculture and Rural Development0.80%
  • Apollo Hospitals Enterprise Limited0.80%
  • JB Chemicals & Pharmaceuticals Limited0.79%
  • Fine Organic Industries Limited0.79%
  • FSN E Commerce Ventures Limited0.78%
  • MTAR Technologies Limited0.76%
  • CreditAccess Grameen Limited0.65%
  • TeamLease Services Limited0.61%
  • Honeywell Automation India Limited0.56%
  • Mahindra & Mahindra Limited0.53%
  • NTPC Limited0.50%
  • Hindalco Industries Limited January Future0.50%
  • Power Finance Corporation Limited0.42%
  • Zomato Limited0.42%
  • Rajasthan UDAY State Development Loans0.41%
  • Days Tbill MD0.40%
  • Tata Motors Finance Limited0.40%
  • Jindal Steel & Power Limited0.35%
  • Godrej Consumer Products Limited0.32%
  • K P R Mill Limited0.27%
  • India Infrastructure Fin Co Ltd0.23%
  • Coal India Limited0.23%
  • MphasiS Limited0.18%
  • Net Receivables Payables-0.87%

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

23.85%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

16.08%

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

HYBRID

Very High

13.47%

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

HYBRID

Very High

12.56%

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

HYBRID

High

12.50%

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

HYBRID

High

8.97%

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

3.62%

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

HYBRID

Low to Moderate

3.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

30.93%

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

HYBRID

Very High

30.52%

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

HYBRID

Very High

29.25%

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

HYBRID

Very High

23.58%

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

HYBRID

High

23.50%

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%

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

HYBRID

High

17.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

22.85%

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

HYBRID

Very High

16.04%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

Very High

14.56%

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

HYBRID

High

14.20%

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

HYBRID

High

7.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

Very High

19.94%

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

HYBRID

High

14.86%

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

HYBRID

Very High

13.84%

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

HYBRID

Very High

12.89%

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