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- Axis Multi Asset Allocation Fund Monthly Idcw Direct Plan
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Axis Multi Asset Allocation Fund Monthly Idcw Direct Plan
NAV (Sep 6,2024)
Axis Multi Asset Allocation Fund - IDCW - Direct Plan is a well-established investment option in India with an expense ratio of 1.03%. It offers a PE ratio of 42.76 and a PB ratio of 8.69. With a scheme AUM of ₹1235.17 crore, this fund allows for a minimum investment of ₹100 without any lock period. It was established on January 1, 2013, and provides investors with the opportunity to diversify their portfolios across various asset classes.
Axis Multi Asset Allocation Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Axis Multi Asset Allocation Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.15
- P/B Ratio8.65
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.16
Fund Overview
1.21%
0%
No Lock-in
₹ 1197.40 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 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 | ₹ 11,125.05 (11.25%) | ₹ 11,647.27 (16.47%) | ₹ 12,584.88 (25.85%) | ₹ 13,356.57 (33.57%) | ₹ 21,284.7 (112.85%) |
₹ 30,000 | ₹ 33,375.15 (11.25%) | ₹ 34,941.81 (16.47%) | ₹ 37,754.64 (25.85%) | ₹ 40,069.71 (33.57%) | ₹ 63,854.1 (112.85%) |
₹ 50,000 | ₹ 55,625.25 (11.25%) | ₹ 58,236.35 (16.47%) | ₹ 62,924.4 (25.85%) | ₹ 66,782.85 (33.57%) | ₹ 1,06,423.5 (112.85%) |
₹ 80,000 | ₹ 89,000.4 (11.25%) | ₹ 93,178.16 (16.47%) | ₹ 1,00,679.04 (25.85%) | ₹ 1,06,852.56 (33.57%) | ₹ 1,70,277.6 (112.85%) |
₹ 1,00,000 | ₹ 1,11,250.5 (11.25%) | ₹ 1,16,472.7 (16.47%) | ₹ 1,25,848.8 (25.85%) | ₹ 1,33,565.7 (33.57%) | ₹ 2,12,847 (112.85%) |
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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%
- Miscellaneous13.65%
- Bank - Private8.39%
- IT - Software4.39%
- Refineries3.39%
- Auto Ancillary3.13%
- Bank - Public2.89%
- Insurance2.86%
- Air Conditioners2.07%
- Finance Term Lending2.05%
- Oil Exploration1.70%
- Airlines1.40%
- Cigarettes/Tobacco1.40%
- Diesel Engines1.32%
- Consumer Food1.21%
- Cable1.20%
- Defence1.11%
- Chemicals1.06%
- Bearings1.00%
- Depository Services0.95%
- Railways Wagons0.68%
- e-Commerce0.63%
- Finance - NBFC0.55%
- Retailing0.53%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 13.76% |
| HYBRID | Very High | 12.58% |
| HYBRID | Moderately High | 12.03% |
| HYBRID | Very High | 11.77% |
| HYBRID | High | 11.31% |
| HYBRID | High | 10.97% |
| HYBRID | Very High | 10.87% |
| HYBRID | Very High | 10.75% |
| HYBRID | Very High | 6.61% |
| HYBRID | Low to Moderate | 3.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 42.03% |
| HYBRID | High | 40.63% |
| HYBRID | Very High | 32.16% |
| HYBRID | Very High | 30.85% |
| HYBRID | Very High | 30.09% |
| HYBRID | Very High | 24.93% |
| HYBRID | High | 24.16% |
| HYBRID | Very High | 22.87% |
| HYBRID | Very High | 19.96% |
| HYBRID | Very High | 16.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.32% |
| HYBRID | Very High | 22.23% |
| HYBRID | High | 19.18% |
| HYBRID | Very High | 16.15% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.07% |
| HYBRID | High | 13.14% |
| HYBRID | Very High | 10.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.49% |
| HYBRID | Very High | 22.39% |
| HYBRID | High | 17.02% |
| HYBRID | High | 16.85% |
| HYBRID | Very High | 15.21% |
Fund Managers
Mr. Jayesh SundarFund Manager
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.
Mr. Hardik ShahFund Manager - Fixed Income
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 - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
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Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan
FAQ's
What is the risk level associated with the Axis Multi Asset Allocation Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Axis Multi Asset Allocation Fund - Monthly IDCW - Direct Plan as of Sep 6,2024?
What are the returns generated by the Axis Multi Asset Allocation Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Axis Multi Asset Allocation Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the Axis Multi Asset Allocation Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Axis Multi Asset Allocation Fund - IDCW - Direct Plan?
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