Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Nav: ₹ 48.5234 ↑ 0.95%
[as on 1 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 9.49% 0.95% 0.95% 2.96% 4.29% 5.99% 14.17% 15.51% 14.15% 12.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.35% 14.54% (Arbitrage: 3.11%) 0.00% 0.00% 7.13%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.11%
ICICI Bank LimitedBanks3.39%
Infosys LimitedIT - Software2.73%
State Bank of IndiaBanks1.86%
Bharti Airtel LimitedTelecom - Services2.09%
Reliance Industries LimitedPetroleum Products2.08%
Larsen & Toubro LimitedConstruction1.55%
Hindustan Unilever LimitedDiversified FMCG1.52%
UltraTech Cement LimitedCement & Cement Products1.38%
Trent LimitedRetailing1.27%
Kotak Mahindra Bank LimitedBanks1.22%
Titan Company LimitedConsumer Durables1.21%
Swiggy LimitedRetailing1.16%
PI Industries LimitedFertilizers & Agrochemicals1.14%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance1.13%
UNO Minda LimitedAuto Components1.11%
Mahindra & Mahindra LimitedAutomobiles1.08%
Vishal Mega Mart LimitedRetailing1.07%
GE Vernova T&D India LimitedElectrical Equipment1.05%
REC LimitedFinance1.03%
Ather Energy LimitedAutomobiles1.03%
Tata Consultancy Services LimitedIT - Software1.01%
PTC Industries LimitedIndustrial Products0.98%
HDFC Asset Management Company LimitedCapital Markets0.97%
Aditya Infotech LimitedIndustrial Manufacturing0.95%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.94%
Endurance Technologies LimitedAuto Components0.92%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.90%
Bajaj Finance LimitedFinance0.88%
Sona BLW Precision Forgings LimitedAuto Components0.87%
InterGlobe Aviation LimitedTransport Services0.84%
Godrej Consumer Products LimitedPersonal Products0.84%
CG Power and Industrial Solutions LimitedElectrical Equipment0.80%
Syrma SGS Technology LimitedIndustrial Manufacturing0.78%
Maruti Suzuki India LimitedAutomobiles0.78%
Biocon LimitedPharmaceuticals & Biotechnology0.77%
Knowledge Realty TrustRealty0.75%
HDFC Life Insurance Company LimitedInsurance0.74%
HCL Technologies LimitedIT - Software0.74%
Eternal LimitedRetailing0.73%
TVS Motor Company LimitedAutomobiles0.72%
Hindalco Industries LimitedNon - Ferrous Metals0.72%
The Indian Hotels Company LimitedLeisure Services0.72%
Hindustan Aeronautics LimitedAerospace & Defense0.71%
Arvind Fashions LimitedRetailing0.68%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.68%
LTIMindtree LimitedIT - Software0.67%
The Federal Bank LimitedBanks0.67%
Bajaj Finserv LimitedFinance0.63%
Tata Power Company LimitedPower0.62%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.59%
Clean Science and Technology LimitedChemicals & Petrochemicals0.57%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.57%
Fortis Healthcare LimitedHealthcare Services0.55%
Blue Star LimitedConsumer Durables0.54%
Life Insurance Corporation Of IndiaInsurance0.53%
Premier Energies LimitedElectrical Equipment0.52%
Apollo Hospitals Enterprise LimitedHealthcare Services0.50%
Bajaj Auto LimitedAutomobiles0.48%
ITC LimitedDiversified FMCG0.47%
Varun Beverages LimitedBeverages0.45%
Aether Industries LimitedChemicals & Petrochemicals0.43%
Samvardhana Motherson International LimitedAuto Components0.42%
Hexaware Technologies LimitedIT - Software0.42%
Jyothy Labs LimitedHousehold Products0.39%
P N Gadgil Jewellers LimitedConsumer Durables0.37%
Embassy Office Parks REITRealty0.37%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.36%
Tata Consumer Products LimitedAgricultural Food & other Products0.35%
Can Fin Homes LimitedFinance0.35%
Techno Electric & Engineering Company LimitedConstruction0.30%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.21%
V-Mart Retail LimitedRetailing0.19%
Indus Infra TrustTransport Infrastructure0.15%
GPT Healthcare LimitedHealthcare Services0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
Axis Gold ETF7.82%
Axis Silver ETF7.19%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign1.35%
7.1% Government of India (08/04/2034)Sovereign1.34%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.67%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.67%
9.40% Vedanta Limited (20/02/2027) **ICRA AA0.66%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.66%
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **ICRA AAA0.65%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.65%
9.52% Delhi International Airport Limited (22/06/2027) **ICRA AA0.65%
6.87% REC Limited (31/05/2030) **ICRA AAA0.65%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.34%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+0.33%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.33%
8.21% Rajasthan UDAY BOND (31/03/2026)Sovereign0.33%
7.37% Government of India (23/01/2054)Sovereign0.33%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+0.33%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.33%
6.19% Government of India (16/09/2034)Sovereign0.32%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **CRISIL AAA0.19%
91 Days Tbill (MD 06/11/2025)Sovereign0.65%
Portfolio data is as on date 31 August, 2025

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 48.5234 as on 1 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 9.49% as on 1 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 5.99% as on 1 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 14.17% as on 1 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 15.51% as on 1 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 15.51% as on 1 October, 2025.