Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 43.3553 ↑ 0.43%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 12.85% 0.43% 2.2% 1.25% 8.72% 15.6% 13.32% 13.08% 13.43% 11.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.82% 13.84% (Arbitrage: 3.91%) 0.00% 0.00% 7.27%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.94%501632-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.10%370898-
Infosys LimitedINFY (INE009A01021)IT - Software2.54%283591-
State Bank of IndiaSBIN (INE062A01020)Banks1.92%354810-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.36%202647+19.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.01%94556+83.24%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.49%65623-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.39%163975-30.07%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.36%87060-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.29%13397+25.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%16644-
Trent LimitedTRENT (INE849A01020)Retailing1.10%38042+3.95%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.10%1187172+8.03%
Cholamandalam Investment and Finance Company Ltd (CCD)INE121A08PJ0Finance1.09%1500-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.07%132883-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.07%51062-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.06%57644-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.06%85461-9.81%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.05%398950-7.91%
REC LimitedRECLTD (INE020B01018)Finance1.04%449749-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.04%35200+40.80%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.02%46938-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.02%290543-16.85%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.02%234847-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.96%209452+19.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.95%153250-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.94%114909-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.93%27063-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.90%40441-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.01%64-99.87%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.83%48865-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.81%8173+1.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.80%22548-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.79%22746-
Knowledge Realty TrustINE1JAR25012Realty0.76%1066650-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.74%102668-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.74%155590-
Eternal LimitedETERNAL (INE758T01015)Retailing0.72%357174-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.72%33753-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.72%339535-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.69%147089-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.67%77654-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.67%149027+3.22%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.66%201145-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.66%257546-14.06%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.64%535363-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.64%60394-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.64%20000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.63%95501-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.62%50000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.61%251466-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.59%109410-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.55%92187-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.51%43835-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.51%11725-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.51%74506-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.51%79822-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.50%62129-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.49%167977-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.46%10095-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.46%697813-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.45%8408-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.45%94058-40.54%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.42%89374-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.40%57253+13.87%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.39%141488-
Embassy Office Parks REITINE041025011Realty0.38%144500-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.37%100000-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.35%73647-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.34%175000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.30%165968-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.25%30281-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.20%13096-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.18%40000-
Indus Infra TrustINE0NHL23019Transport Infrastructure0.15%204882-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.07%11980-87.42%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.06%3183-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%135012-
Axis Gold ETFINF846K01W8010.14%16886822+21.60%
Axis Silver ETFINF846K011K17.99%9097048-2.33%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign1.28%
7.1% Government of India (08/04/2034)Sovereign1.28%
7.69% REC Limited (31/03/2033)CRISIL AAA0.64%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.63%
5% GMR Airports Limited (13/02/2027) **CRISIL A+0.62%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **CRISIL AA-0.62%
9.40% Vedanta Limited (20/02/2027) **ICRA AA0.62%
6.87% REC Limited (31/05/2030) **ICRA AAA0.62%
9% Bharti Telecom Limited (04/12/2028) **CRISIL AAA0.32%
7.37% Government of India (23/01/2054)Sovereign0.32%
8.9% Muthoot Finance Limited (07/10/2027) **CRISIL AA+0.32%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **ICRA A+(CE)0.32%
8.4% Muthoot Finance Limited (28/08/2028) **CRISIL AA+0.31%
8.21% Rajasthan UDAY BOND (31/03/2026)Sovereign0.31%
9.4% IKF Finance Limited (12/08/2027) **CARE A+0.31%
7.15% Indian Railway Finance Corporation Limited (14/11/2039) **CRISIL AAA0.31%
6.19% Government of India (16/09/2034)Sovereign0.30%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **CRISIL AAA0.18%
91 Days Tbill (MD 06/11/2025)Sovereign0.62%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
13 November, 202543.3553
12 November, 202543.1677
11 November, 202542.9104
10 November, 202542.6835
7 November, 202542.4639
6 November, 202542.4238
4 November, 202542.6572
3 November, 202542.8327
31 October, 202542.6723
30 October, 202542.8121
29 October, 202542.9058
28 October, 202542.5788
27 October, 202542.7860
24 October, 202542.6351
23 October, 202542.8523
20 October, 202543.2164
17 October, 202543.3771
16 October, 202543.3078
15 October, 202543.1885
14 October, 202543.0069
13 October, 202542.8221
10 October, 202542.5268
9 October, 202542.5044
8 October, 202542.3375
7 October, 202542.2094
6 October, 202542.1467
3 October, 202541.8350
1 October, 202541.7441
30 September, 202541.3522
29 September, 202541.3937

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option is 43.3553 as on 13 November, 2025.
  • What are YTD (year to date) returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option are 12.85% as on 13 November, 2025.
  • What are 1 year returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option are 15.6% as on 13 November, 2025.
  • What are 3 year CAGR returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option are 13.32% as on 13 November, 2025.
  • What are 5 year CAGR returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option are 13.08% as on 13 November, 2025.
  • What are 10 year CAGR returns of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Multi Asset Allocation Fund - Regular Plan - Growth Option are 13.08% as on 13 November, 2025.