Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 50.2615 ↓ -0.36%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 13.42% -0.36% 0.94% 3.6% 8.05% 11.36% 15.13% 15.78% 15.33% 12.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.82% 13.84% (Arbitrage: 3.91%) 0.00% 0.00% 7.27%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks2.94%
ICICI Bank LimitedBanks3.10%
Infosys LimitedIT - Software2.54%
State Bank of IndiaBanks1.92%
Bharti Airtel LimitedTelecom - Services2.36%
Mahindra & Mahindra LimitedAutomobiles2.01%
Larsen & Toubro LimitedConstruction1.49%
Reliance Industries LimitedPetroleum Products1.39%
Hindustan Unilever LimitedDiversified FMCG1.36%
PTC Industries LimitedIndustrial Products1.29%
UltraTech Cement LimitedCement & Cement Products1.26%
Trent LimitedRetailing1.10%
Vishal Mega Mart LimitedRetailing1.10%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance1.09%
UNO Minda LimitedAuto Components1.07%
Titan Company LimitedConsumer Durables1.07%
GE Vernova T&D India LimitedElectrical Equipment1.06%
Kotak Mahindra Bank LimitedBanks1.06%
Swiggy LimitedRetailing1.05%
REC LimitedFinance1.04%
Hindustan Aeronautics LimitedAerospace & Defense1.04%
PI Industries LimitedFertilizers & Agrochemicals1.02%
Ather Energy LimitedAutomobiles1.02%
Anant Raj LimitedRealty1.02%
CG Power and Industrial Solutions LimitedElectrical Equipment0.96%
Bajaj Finance LimitedFinance0.95%
Aditya Infotech LimitedIndustrial Manufacturing0.94%
HDFC Asset Management Company LimitedCapital Markets0.93%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.90%
Tata Consultancy Services LimitedIT - Software-0.01%
Endurance Technologies LimitedAuto Components0.83%
Maruti Suzuki India LimitedAutomobiles0.81%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.80%
InterGlobe Aviation LimitedTransport Services0.79%
Knowledge Realty TrustRealty0.76%
Godrej Consumer Products LimitedPersonal Products0.74%
Hindalco Industries LimitedNon - Ferrous Metals0.74%
Eternal LimitedRetailing0.72%
TVS Motor Company LimitedAutomobiles0.72%
Biocon LimitedPharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company LimitedInsurance0.69%
HCL Technologies LimitedIT - Software0.67%
The Indian Hotels Company LimitedLeisure Services0.67%
Arvind Fashions LimitedRetailing0.66%
Sona BLW Precision Forgings LimitedAuto Components0.66%
The Federal Bank LimitedBanks0.64%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.64%
LTIMindtree LimitedIT - Software0.64%
Jindal Steel LimitedFerrous Metals0.63%
Bajaj Finserv LimitedFinance0.62%
Tata Power Company LimitedPower0.61%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.59%
Fortis Healthcare LimitedHealthcare Services0.55%
Blue Star LimitedConsumer Durables0.51%
Eicher Motors LimitedAutomobiles0.51%
Clean Science and Technology LimitedChemicals & Petrochemicals0.51%
Premier Energies LimitedElectrical Equipment0.51%
Info Edge (India) LimitedRetailing0.50%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.49%
Apollo Hospitals Enterprise LimitedHealthcare Services0.46%
Samvardhana Motherson International LimitedAuto Components0.46%
Bajaj Auto LimitedAutomobiles0.45%
Syrma SGS Technology LimitedIndustrial Manufacturing0.45%
Aether Industries LimitedChemicals & Petrochemicals0.42%
Tata Consumer Products LimitedAgricultural Food & other Products0.40%
Varun Beverages LimitedBeverages0.39%
Embassy Office Parks REITRealty0.38%
P N Gadgil Jewellers LimitedConsumer Durables0.37%
Can Fin Homes LimitedFinance0.35%
Jyothy Labs LimitedHousehold Products0.34%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.30%
Techno Electric & Engineering Company LimitedConstruction0.25%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.20%
V-Mart Retail LimitedRetailing0.18%
Indus Infra TrustTransport Infrastructure0.15%
Life Insurance Corporation Of IndiaInsurance0.07%
Tube Investments of India LimitedAuto Components0.06%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
Axis Gold ETF10.14%
Axis Silver ETF7.99%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign1.28%
7.1% Government of India (08/04/2034)Sovereign1.28%
7.69% REC Limited (31/03/2033)CRISIL AAA0.64%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.63%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.62%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.62%
9.40% Vedanta Limited (20/02/2027) **ICRA AA0.62%
6.87% REC Limited (31/05/2030) **ICRA AAA0.62%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.32%
7.37% Government of India (23/01/2054)Sovereign0.32%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+0.32%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.32%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+0.31%
8.21% Rajasthan UDAY BOND (31/03/2026)Sovereign0.31%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.31%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.31%
6.19% Government of India (16/09/2034)Sovereign0.30%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **CRISIL AAA0.18%
91 Days Tbill (MD 06/11/2025)Sovereign0.62%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202550.2615
17 October, 202550.4443
16 October, 202550.3622
15 October, 202550.2220
14 October, 202550.0096
13 October, 202549.7933
10 October, 202549.4457
9 October, 202549.4183
8 October, 202549.2228
7 October, 202549.0725
6 October, 202548.9983
3 October, 202548.6318
1 October, 202548.5234
30 September, 202548.0666
29 September, 202548.1135
26 September, 202547.7024
25 September, 202548.1409
24 September, 202548.3975
23 September, 202548.6073
22 September, 202548.5653
19 September, 202548.5141
18 September, 202548.5354
17 September, 202548.4072
16 September, 202548.4151
15 September, 202548.0537
12 September, 202548.0501
11 September, 202547.8463
10 September, 202547.8738
9 September, 202547.9076
8 September, 202547.6503

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is 50.2615 as on 20 October, 2025.
  • What are YTD (year to date) returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 13.42% as on 20 October, 2025.
  • What are 1 year returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 11.36% as on 20 October, 2025.
  • What are 3 year CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 15.13% as on 20 October, 2025.
  • What are 5 year CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 15.78% as on 20 October, 2025.
  • What are 10 year CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option are 15.78% as on 20 October, 2025.