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Fund Overview

AXIS Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.72

Inception Date

23-08-2010

Category

Hybrid - Equity Oriented
Investment Objectives

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Multi Asset Allocation Fund - Regular (G) 9.65 15.35 20.12 10.02 13.96 10.47 10.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,246
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.33
Benchmark Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%
Fund Manager Ashish Naik
Exit If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 432719 72.86
ICICI Bank Equity 498622 59.81
Reliance Industr Equity 122948 38.49
TCS Equity 80500 31.43
Infosys Equity 198199 31.05
Larsen & Toubro Equity 78578 27.88
St Bk of India Equity 307744 26.13
P I Industries Equity 66938 25.43
Blue Star Equity 149900 24.50
Bharti Airtel Equity 160000 23.10
Ambuja Cements Equity 303097 20.32
United Spirits Equity 148623 18.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Multi Asset Allocation Fund 1,245.86 20.12 10.02 13.96 10.01 23-Aug-2010 0.2384 2.87
JM Aggressive Hybrid Fund 383.76 51.94 24.85 25.11 13.09 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.54 19.97 27.17 18.00 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 41.79 23.00 28.92 11.78 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.74 21.29 18.50 17.78 27-Feb-2019 1.1408 3.24
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.72 19.71 16.68 16.12 31-Aug-2001 1.1057 3.00
ICICI Pru Equity & Debt Fund 37,036.78 37.17 24.51 22.37 15.67 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 35.94 19.21 25.77 17.57 04-Apr-2001 1.0203 3.46
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