Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 51.6297 ↑ 0.15%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 0.14% 0.15% 2.19% 0.68% 3.05% 12.19% 14.26% 11.1% 13.55% 12.12%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1% 1.99% 2.31% 1.94% 1.12% 2.5% 0.27% -8.89% 4.28% 0.38%

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 LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.29%
Kotak Mahindra Bank LimitedINE237A01036Banks1.16%
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)INE121A08PJ0Finance0.83%
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 LimitedINE19RI01016Auto 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 LtdINE0HOQ01053Capital 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 TrustINE1JAR25012Realty0.40%
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 TrustINE2PB023011Transport 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 LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.19%
Indus Infra TrustINE0NHL23019Transport Infrastructure0.12%
BSE LimitedBSE (INE118H01025)Capital Markets0.05%
Axis Gold ETFINF846K01W8010.91%
Axis Silver ETFINF846K011K12.51%

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
16 June, 202651.6297 0.15%
15 June, 202651.5542 1.21%
12 June, 202650.9359 1.74%
11 June, 202650.0647 -0.3%
10 June, 202650.2141 -0.62%
9 June, 202650.5252 0.76%
8 June, 202650.1433 -1.29%
5 June, 202650.7988 -0.04%
4 June, 202650.8187 0.23%
3 June, 202650.7042 -0.31%
2 June, 202650.8620 0.33%
1 June, 202650.6927 -0.86%
31 May, 202651.1321 0%
29 May, 202651.1313 -0.95%
27 May, 202651.6234 -0.02%
26 May, 202651.6363 -0.37%
25 May, 202651.8275 0.93%
22 May, 202651.3521 0.17%
21 May, 202651.2657 -0.06%
20 May, 202651.2956 -0.03%
19 May, 202651.3130 0.2%
18 May, 202651.2114 -0.14%
15 May, 202651.2830 -0.78%
14 May, 202651.6862 0.77%
13 May, 202651.2908 1.2%
12 May, 202650.6824 -0.95%
11 May, 202651.1701 -1.03%
8 May, 202651.7044 -0.33%
7 May, 202651.8781 0.36%
6 May, 202651.6919

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 51.6297 as on 16 June, 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 0.14% as on 16 June, 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 12.19% as on 16 June, 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 14.26% as on 16 June, 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 11.1% as on 16 June, 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 11.1% as on 16 June, 2026.