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Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option

Axis Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

27.38

1D

-0.36%

1Y

+3.43%

Key stats

Expense ratio
1.40%
AUM
₹2.50 K Cr
Launched
01/01/2013
Fund manager
Devang Shah; Aditya Pagaria; Ashish Naik; Hardik Shah; Pratik Tibrewal; Krishnaa N
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

28.2527.3812/08/202611/09/2026
1W-1.11%
1M-2.34%
3M+2.05%
6M+2.01%
1Y+3.43%
3Y+6.05%
5Y+1.68%
MAX+149.83%

Top holdings

129 disclosed
  • 1.

    Axis Gold ETF

    12.74%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.50%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.38%
  • 4.

    Net Receivables / (Payables)

    3.61%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    2.55%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.47%
  • 7.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.45%
  • 8.

    Reliance Industries Ltd

    Energy

    2.19%
  • 9.

    Future on BANK Index

    2.13%
  • 10.

    State Bank of India

    Financial Services

    2.11%
  • 11.

    Axis Silver ETF

    2.08%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.01%
  • 13.

    Bajaj Finance Ltd

    Financial Services

    1.89%
  • 14.

    Clearing Corporation Of India Ltd

    1.56%
  • 15.

    SBI Life Insurance Co Ltd

    Financial Services

    1.31%
  • 16.

    Cube Highways Trust

    Industrials

    1.24%
  • 17.

    Oil & Natural Gas Corp Ltd

    Energy

    1.24%
  • 18.

    Shriram Finance Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 19.

    Titan Co Ltd

    Consumer Cyclical

    1.17%
  • 20.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.14%
  • 21.

    Swiggy Ltd

    Consumer Cyclical

    1.13%
  • 22.

    NTPC Ltd

    Utilities

    1.11%
  • 23.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.10%
  • 24.

    Tata Capital Ltd. 8.15% - NCD & Bonds - NCD & Bonds

    1.01%
  • 25.

    Aditya Birla Digital Fashion Ventures Ltd. 9% - NCD & Bonds - NCD & Bonds

    1.00%
  • 26.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.00%
  • 27.

    Indus Infra Trust Unit

    Financial Services

    0.99%
  • 28.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.99%
  • 29.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    0.93%
  • 30.

    Sagility Ltd

    Healthcare

    0.88%
  • 31.

    The Federal Bank Ltd

    Financial Services

    0.87%
  • 32.

    Tech Mahindra Ltd

    Technology

    0.86%
  • 33.

    Cipla Ltd

    Healthcare

    0.85%
  • 34.

    United Spirits Ltd

    Consumer Defensive

    0.85%
  • 35.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.83%
  • 36.

    TD Power Systems Ltd

    Industrials

    0.83%
  • 37.

    UltraTech Cement Ltd

    Basic Materials

    0.83%
  • 38.

    7.18% Govt Stock 2033

    0.82%
  • 39.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.76%
  • 40.

    Marico Ltd

    Consumer Defensive

    0.75%
  • 41.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 42.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.71%
  • 43.

    Cummins India Ltd

    Industrials

    0.70%
  • 44.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.69%
  • 45.

    Tata Consultancy Services Ltd

    Technology

    0.68%
  • 46.

    Future on Unilever

    0.66%
  • 47.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.66%
  • 48.

    Minda Corp Ltd

    Consumer Cyclical

    0.65%
  • 49.

    Alkem Laboratories Ltd

    Healthcare

    0.65%
  • 50.

    Fortis Healthcare Ltd

    Healthcare

    0.63%
  • 51.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.63%
  • 52.

    Page Industries Ltd

    Consumer Cyclical

    0.62%
  • 53.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.61%
  • 54.

    7.1% Govt Stock 2034

    0.61%
  • 55.

    Indo MIM Ltd

    Industrials

    0.61%
  • 56.

    Aadhar Housing Finance Ltd

    Financial Services

    0.60%
  • 57.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.60%
  • 58.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.60%
  • 59.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.59%
  • 60.

    Coforge Ltd

    Technology

    0.59%
  • 61.

    JSW Infrastructure Ltd

    Industrials

    0.58%
  • 62.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.57%
  • 63.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.56%
  • 64.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.55%
  • 65.

    Eternal Ltd

    Consumer Cyclical

    0.55%
  • 66.

    GE Vernova T&D India Ltd

    Industrials

    0.55%
  • 67.

    DOMS Industries Ltd

    Industrials

    0.55%
  • 68.

    Britannia Industries Ltd

    Consumer Defensive

    0.53%
  • 69.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.52%
  • 70.

    Ather Energy Ltd

    Consumer Cyclical

    0.51%
  • 71.

    Welspun Corp Ltd

    Basic Materials

    0.51%
  • 72.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.50%
  • 73.

    Aarti Industries Ltd

    Basic Materials

    0.50%
  • 74.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.48%
  • 75.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.48%
  • 76.

    Lenskart Solutions Ltd

    Healthcare

    0.47%
  • 77.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.46%
  • 78.

    JK Cement Ltd

    Basic Materials

    0.46%
  • 79.

    Coromandel International Ltd

    Basic Materials

    0.45%
  • 80.

    Delhivery Ltd

    Industrials

    0.44%
  • 81.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.44%
  • 82.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.43%
  • 83.

    Midwest Ltd

    Basic Materials

    0.41%
  • 84.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.41%
  • 85.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    0.40%
  • 86.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.40%
  • 87.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.40%
  • 88.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    0.40%
  • 89.

    Tbill

    0.40%
  • 90.

    Knowledge Realty Trust Units

    Real Estate

    0.34%
  • 91.

    ABB India Ltd

    Industrials

    0.34%
  • 92.

    Tata Steel Ltd

    Basic Materials

    0.34%
  • 93.

    PI Industries Ltd

    Basic Materials

    0.33%
  • 94.

    Bajaj Finserv Ltd

    Financial Services

    0.26%
  • 95.

    Hcl Technologies Limited August 2026 Future

    0.22%
  • 96.

    7.81% Uttarpradesh Sgs 2034

    0.20%
  • 97.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 98.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 99.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 100.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 101.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 102.

    Pilani Investments And Industries Corporation Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 103.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 104.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    0.20%
  • 105.

    6.19% Govt Stock 2034

    0.19%
  • 106.

    Tata Power Co Ltd

    Utilities

    0.19%
  • 107.

    IKF Finance Limited - NCD & Bonds - NCD & Bonds

    0.17%
  • 108.

    HCL Technologies Ltd

    Technology

    0.15%
  • 109.

    India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 110.

    Nifty 24200 Put August 2026 Option

    0.01%
  • 111.

    Interest Rate Swaps Pay Floating Receive Fix -Nomura (25/02/2029) (Fv 1000

    0.00%
  • 112.

    Infosys Ltd

    -
  • 113.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    -
  • 114.

    Shriram Finance Ltd

    -
  • 115.

    RBL Bank Ltd

    -
  • 116.

    Jindal Steel Ltd

    -
  • 117.

    Raajmarg Infra Investment Trust Units

    -
  • 118.

    Divi's Laboratories Ltd

    -
  • 119.

    Sudeep Pharma Ltd

    -
  • 120.

    ITC Ltd

    -
  • 121.

    Export-Import Bank Of India

    -
  • 122.

    7.24% Govt Stock 2055

    -
  • 123.

    Billionbrains Garage Ventures Ltd

    -
  • 124.

    InterGlobe Aviation Ltd

    -
  • 125.

    Pidilite Industries Ltd

    -
  • 126.

    Radico Khaitan Ltd

    -
  • 127.

    SRF Ltd

    -
  • 128.

    Supreme Industries Ltd

    -
  • 129.

    DLF Ltd

    -

Sector allocation

  • Unclassified36.00%
  • Financial Services22.91%
  • Consumer Cyclical12.73%
  • Industrials9.02%
  • Healthcare6.76%
  • Basic Materials4.58%
  • Consumer Defensive3.77%
  • Energy3.42%
  • Communication Services2.47%
  • Technology2.27%
  • Utilities1.30%
  • Real Estate0.34%

Comparable peers

  • Quant Multi Asset Allocation IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Axis Multi Asset Allocation Monthly IDCW Reinvest Direct Plan

    Axis Multi Asset Allocation Monthly IDCW Reinvest (DR) · ₹2.50 K Cr AUM

    1Y+10.72%
    3Y+13.88%
    -

Investment objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

Scheme details

Scheme code
120523
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01ET8
ISIN (Div. Reinvest)
INF846K01EU6
Tradable on exchange
No

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