Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 51.2060 ↑ 0.12%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% 0.12% 2.07% 2.2% -2.16% 17.06% 16.08% 12.6% 13.94% 12.39%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.17% -0.31% 1% 1.99% 2.31% 1.94% 1.12% 2.5% 0.27% -8.89%

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 history

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

DateNAV% change
16 April, 202651.2060 0.12%
15 April, 202651.1460 1.37%
13 April, 202650.4564 -0.5%
10 April, 202650.7086 1.08%
9 April, 202650.1691 -0.86%
8 April, 202650.6020 2.84%
7 April, 202649.2039 0.16%
6 April, 202649.1246 1.16%
2 April, 202648.5599 -0.59%
1 April, 202648.8483 1.18%
31 March, 202648.2787 0%
30 March, 202648.2796 -1.27%
27 March, 202648.9006 -1.54%
25 March, 202649.6643 1.58%
24 March, 202648.8922 2.07%
23 March, 202647.9008 -3.38%
20 March, 202649.5760 0.42%
19 March, 202649.3662 -2.82%
18 March, 202650.7996 0.7%
17 March, 202650.4451 0.69%
16 March, 202650.1014 -0.02%
13 March, 202650.1098 -1.81%
12 March, 202651.0312 -0.53%
11 March, 202651.3046 -0.71%
10 March, 202651.6713 0.87%
9 March, 202651.2262 -1.13%
6 March, 202651.8117 -0.88%
5 March, 202652.2723 0.39%
4 March, 202652.0676 -1.99%
2 March, 202653.1257

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 51.2060 as on 16 April, 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 -0.68% as on 16 April, 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 17.06% as on 16 April, 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 16.08% as on 16 April, 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 12.6% as on 16 April, 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 12.6% as on 16 April, 2026.