Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 52.0271 ↓ -0.21%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 0.91% -0.21% -0.63% 0.81% 2.16% 12.69% 13.76% 10.74% 13.97% 11.68%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.08% 17.09% 3.05% 16.62% 19.82% 25.92% -4.98% 14.03% 16.84% 16.34%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.99% 2.31% 1.94% 1.12% 2.5% 0.27% -8.89% 4.28% 0.38% 1.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.31% 20.90% (Arbitrage: 7.75%) 0.00% 0.00% 11.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.25%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.40%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.26%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.24%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.06%
Infosys LimitedINFY (INE009A01021)IT - Software2.03%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.65%
ITC LimitedITC (INE154A01025)Diversified FMCG1.44%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.29%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.16%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.49%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.96%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.98%
NTPC LimitedNTPC (INE733E01010)Power0.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.95%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.93%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.92%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.92%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.92%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.91%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.90%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.87%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.86%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.83%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.83%
Cholamandalam Investment and Finance Company Ltd (CCD) (INE121A08PJ0)Finance0.83%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.82%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.81%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.68%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.64%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.64%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.64%
Trent LimitedTRENT (INE849A01020)Retailing0.32%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.60%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.59%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.59%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.59%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.56%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.55%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.54%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.50%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.50%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.49%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.49%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.48%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.47%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services-0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing0.44%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.41%
Knowledge Realty Trust (INE1JAR25012)Realty0.40%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.37%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.36%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.34%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.32%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.31%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.28%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.25%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Pharmaceuticals & Biotechnology0.19%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.12%
BSE LimitedBSE (INE118H01025)Capital Markets0.05%
Axis Gold ETF (INF846K01W80)10.91%
Axis Silver ETF (INF846K011K1)2.51%

Debt

NameRatingWeight %
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA2.42%
8.55% Shriram Finance Limited (28/04/2028) **CRISIL AA+1.47%
7.18% Government of India (14/08/2033)Sovereign0.97%
7.1% Government of India (08/04/2034)Sovereign0.73%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.50%
7.69% REC Limited (31/03/2033) **CRISIL AAA0.49%
9.40% Vedanta Limited (20/02/2027) **ICRA AA0.49%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.48%
7.45% Torrent Pharmaceuticals Limited (19/01/2028) **ICRA AA+0.48%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.25%
7.81% Uttar Pradesh State Development Loans (19/10/2034)Sovereign0.25%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+0.24%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.24%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+0.24%
7.68% Tata Capital Limited (07/09/2027) **CRISIL AAA0.24%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.24%
8.20% Adani Power Limited (25/01/2029) **CRISIL AA0.24%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA0.24%
6.19% Government of India (16/09/2034)Sovereign0.23%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **CRISIL AAA0.14%
GOLD .999 1KG BAR0.71%
Punjab National Bank (04/02/2027)CRISIL A1+1.14%
Indian Bank (05/06/2026) **CRISIL A1+0.24%
91 Days Tbill (MD 23/04/2026)Sovereign0.48%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202652.0271 -0.21%
27 July, 202652.1361 0.72%
24 July, 202651.7648 -0.36%
23 July, 202651.9540 -0.42%
22 July, 202652.1738 -0.35%
21 July, 202652.3583 0.27%
20 July, 202652.2190 0.04%
17 July, 202652.2002 0.25%
16 July, 202652.0682 -0.11%
15 July, 202652.1255 0.32%
14 July, 202651.9612 -0.6%
13 July, 202652.2742 -0.21%
10 July, 202652.3825 0.62%
9 July, 202652.0575 0.66%
8 July, 202651.7181 -1.53%
7 July, 202652.5205 -0.21%
6 July, 202652.6336 0.38%
3 July, 202652.4337 0.43%
2 July, 202652.2106 0.91%
1 July, 202651.7392 0.36%
30 June, 202651.5517 0.1%
29 June, 202651.5017 -0.21%
25 June, 202651.6079 -0.13%
24 June, 202651.6752 0.48%
23 June, 202651.4293 -0.87%
22 June, 202651.8816 0.54%
19 June, 202651.6042 -0.36%
18 June, 202651.7928 0.15%
17 June, 202651.7169 0.17%
16 June, 202651.6297

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 52.0271 as on 28 July, 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 0.91% as on 28 July, 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 12.69% as on 28 July, 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 13.76% as on 28 July, 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 10.74% as on 28 July, 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 10.74% as on 28 July, 2026.