Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 52.2646 ↑ 0.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 1.37% 0.08% -0.14% 1.23% 4.86% 21.26% 17.04% 13.42% 15.13% 13.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.68% 12.73% (Arbitrage: 2.71%) 0.00% 0.00% 5.27%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.68%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.93%
Infosys LimitedINFY (INE009A01021)IT - Software2.47%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.18%
State Bank of IndiaSBIN (INE062A01020)Banks1.95%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.93%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.40%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.37%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.26%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.18%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.17%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.14%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.12%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.11%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.05%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.05%
Trent LimitedTRENT (INE849A01020)Retailing1.05%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance1.05%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.03%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.99%
REC LimitedRECLTD (INE020B01018)Finance0.99%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.99%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.98%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.96%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.96%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.93%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.90%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.89%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.85%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.84%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.81%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.78%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.77%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.75%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.74%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.73%
Knowledge Realty TrustINE1JAR25012Realty0.72%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.71%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.71%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.70%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.69%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.69%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.68%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.67%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.67%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.65%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.63%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.61%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.60%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.59%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.57%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.57%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.55%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.51%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.50%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.49%
Eternal LimitedETERNAL (INE758T01015)Retailing0.47%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.46%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.45%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.44%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.44%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.43%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.43%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.43%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.40%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.39%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.37%
Embassy Office Parks REITINE041025011Realty0.36%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.35%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.33%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.32%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.30%
Lenskart Solutions LimitedINE956O01016Retailing0.29%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.28%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.23%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.19%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.19%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.16%
Indus Infra TrustINE0NHL23019Transport Infrastructure0.14%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.06%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.06%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.05%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Axis Gold ETFINF846K01W807.41%
Axis Silver ETFINF846K011K14.36%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign1.22%
7.1% Government of India (08/04/2034)Sovereign1.21%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.61%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.60%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.59%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.59%
9.40% Vedanta Limited (20/02/2027) **ICRA AA0.59%
6.87% REC Limited (31/05/2030)ICRA AAA0.59%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.31%
7.37% Government of India (23/01/2054)Sovereign0.30%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+0.30%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.30%
8.4% Muthoot Finance Limited (28/08/2028)CRISIL AA+0.30%
8.21% Rajasthan UDAY BOND (31/03/2026)Sovereign0.30%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.29%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.29%
6.19% Government of India (16/09/2034)Sovereign0.29%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **CRISIL AAA0.17%
91 Days Tbill (MD 06/11/2025)Sovereign0.59%
91 Days Tbill (MD 29/01/2026)Sovereign0.58%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202652.2646
22 January, 202652.2226
21 January, 202653.0700
20 January, 202652.4105
19 January, 202652.5346
16 January, 202652.3376
14 January, 202652.2388
13 January, 202651.9835
12 January, 202651.9215
9 January, 202651.4686
8 January, 202651.6399
7 January, 202652.2642
6 January, 202652.1726
5 January, 202652.0746
2 January, 202652.0214
1 January, 202651.5590
31 December, 202551.3985
30 December, 202551.3324
29 December, 202551.5323
26 December, 202551.7149
24 December, 202551.6211
23 December, 202551.6299
22 December, 202551.4676
19 December, 202551.0232
18 December, 202550.7461
17 December, 202550.6694
16 December, 202550.7102
15 December, 202550.9457
12 December, 202550.9589
11 December, 202550.4727

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 52.2646 as on 23 January, 2026.
  • 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 1.37% as on 23 January, 2026.
  • 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 21.26% as on 23 January, 2026.
  • 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 17.04% as on 23 January, 2026.
  • 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 13.42% as on 23 January, 2026.
  • 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 13.42% as on 23 January, 2026.