- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.37%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 12.49% | -0.37% | 0.92% | 3.51% | 7.77% | 10.21% | 13.87% | 14.29% | 13.86% | 10.95% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
82.82% | 13.84% (Arbitrage: 3.91%) | 0.00% | 0.00% | 7.27% |
Equity
Name | Sector | Weight % |
---|---|---|
HDFC Bank Limited | Banks | 2.94% |
ICICI Bank Limited | Banks | 3.10% |
Infosys Limited | IT - Software | 2.54% |
State Bank of India | Banks | 1.92% |
Bharti Airtel Limited | Telecom - Services | 2.36% |
Mahindra & Mahindra Limited | Automobiles | 2.01% |
Larsen & Toubro Limited | Construction | 1.49% |
Reliance Industries Limited | Petroleum Products | 1.39% |
Hindustan Unilever Limited | Diversified FMCG | 1.36% |
PTC Industries Limited | Industrial Products | 1.29% |
UltraTech Cement Limited | Cement & Cement Products | 1.26% |
Trent Limited | Retailing | 1.10% |
Vishal Mega Mart Limited | Retailing | 1.10% |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | 1.09% |
UNO Minda Limited | Auto Components | 1.07% |
Titan Company Limited | Consumer Durables | 1.07% |
GE Vernova T&D India Limited | Electrical Equipment | 1.06% |
Kotak Mahindra Bank Limited | Banks | 1.06% |
Swiggy Limited | Retailing | 1.05% |
REC Limited | Finance | 1.04% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.04% |
PI Industries Limited | Fertilizers & Agrochemicals | 1.02% |
Ather Energy Limited | Automobiles | 1.02% |
Anant Raj Limited | Realty | 1.02% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.96% |
Bajaj Finance Limited | Finance | 0.95% |
Aditya Infotech Limited | Industrial Manufacturing | 0.94% |
HDFC Asset Management Company Limited | Capital Markets | 0.93% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.90% |
Tata Consultancy Services Limited | IT - Software | -0.01% |
Endurance Technologies Limited | Auto Components | 0.83% |
Maruti Suzuki India Limited | Automobiles | 0.81% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.80% |
InterGlobe Aviation Limited | Transport Services | 0.79% |
Knowledge Realty Trust | Realty | 0.76% |
Godrej Consumer Products Limited | Personal Products | 0.74% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.74% |
Eternal Limited | Retailing | 0.72% |
TVS Motor Company Limited | Automobiles | 0.72% |
Biocon Limited | Pharmaceuticals & Biotechnology | 0.72% |
HDFC Life Insurance Company Limited | Insurance | 0.69% |
HCL Technologies Limited | IT - Software | 0.67% |
The Indian Hotels Company Limited | Leisure Services | 0.67% |
Arvind Fashions Limited | Retailing | 0.66% |
Sona BLW Precision Forgings Limited | Auto Components | 0.66% |
The Federal Bank Limited | Banks | 0.64% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.64% |
LTIMindtree Limited | IT - Software | 0.64% |
Jindal Steel Limited | Ferrous Metals | 0.63% |
Bajaj Finserv Limited | Finance | 0.62% |
Tata Power Company Limited | Power | 0.61% |
Titagarh Rail Systems Limited | Industrial Manufacturing | 0.59% |
Fortis Healthcare Limited | Healthcare Services | 0.55% |
Blue Star Limited | Consumer Durables | 0.51% |
Eicher Motors Limited | Automobiles | 0.51% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.51% |
Premier Energies Limited | Electrical Equipment | 0.51% |
Info Edge (India) Limited | Retailing | 0.50% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.49% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.46% |
Samvardhana Motherson International Limited | Auto Components | 0.46% |
Bajaj Auto Limited | Automobiles | 0.45% |
Syrma SGS Technology Limited | Industrial Manufacturing | 0.45% |
Aether Industries Limited | Chemicals & Petrochemicals | 0.42% |
Tata Consumer Products Limited | Agricultural Food & other Products | 0.40% |
Varun Beverages Limited | Beverages | 0.39% |
Embassy Office Parks REIT | Realty | 0.38% |
P N Gadgil Jewellers Limited | Consumer Durables | 0.37% |
Can Fin Homes Limited | Finance | 0.35% |
Jyothy Labs Limited | Household Products | 0.34% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.30% |
Techno Electric & Engineering Company Limited | Construction | 0.25% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.20% |
V-Mart Retail Limited | Retailing | 0.18% |
Indus Infra Trust | Transport Infrastructure | 0.15% |
Life Insurance Corporation Of India | Insurance | 0.07% |
Tube Investments of India Limited | Auto Components | 0.06% |
6% TVS Motor Co Non Convertible Redeemable Preference shares ** | Automobiles | 0.01% |
Axis Gold ETF | 10.14% | |
Axis Silver ETF | 7.99% |
Debt
Name | Rating | Weight % |
---|---|---|
7.18% Government of India (14/08/2033) | Sovereign | 1.28% |
7.1% Government of India (08/04/2034) | Sovereign | 1.28% |
7.69% REC Limited (31/03/2033) | CRISIL AAA | 0.64% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.63% |
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 AA | 0.62% |
6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.62% |
9% Bharti Telecom Limited (04/12/2028) ** | CRISIL AAA | 0.32% |
7.37% Government of India (23/01/2054) | Sovereign | 0.32% |
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) | Sovereign | 0.31% |
9.4% IKF Finance Limited (12/08/2027) ** | CARE A+ | 0.31% |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | CRISIL AAA | 0.31% |
6.19% Government of India (16/09/2034) | Sovereign | 0.30% |
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | CRISIL AAA | 0.18% |
91 Days Tbill (MD 06/11/2025) | Sovereign | 0.62% |
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
Date | NAV |
---|---|
20 October, 2025 | 43.2164 |
17 October, 2025 | 43.3771 |
16 October, 2025 | 43.3078 |
15 October, 2025 | 43.1885 |
14 October, 2025 | 43.0069 |
13 October, 2025 | 42.8221 |
10 October, 2025 | 42.5268 |
9 October, 2025 | 42.5044 |
8 October, 2025 | 42.3375 |
7 October, 2025 | 42.2094 |
6 October, 2025 | 42.1467 |
3 October, 2025 | 41.8350 |
1 October, 2025 | 41.7441 |
30 September, 2025 | 41.3522 |
29 September, 2025 | 41.3937 |
26 September, 2025 | 41.0434 |
25 September, 2025 | 41.4219 |
24 September, 2025 | 41.6438 |
23 September, 2025 | 41.8256 |
22 September, 2025 | 41.7906 |
19 September, 2025 | 41.7501 |
18 September, 2025 | 41.7696 |
17 September, 2025 | 41.6604 |
16 September, 2025 | 41.6684 |
15 September, 2025 | 41.3585 |
12 September, 2025 | 41.3588 |
11 September, 2025 | 41.1846 |
10 September, 2025 | 41.2094 |
9 September, 2025 | 41.2396 |
8 September, 2025 | 41.0193 |
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 43.2164 as on 20 October, 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 12.49% as on 20 October, 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 10.21% as on 20 October, 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 13.87% as on 20 October, 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 14.29% as on 20 October, 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 14.29% as on 20 October, 2025.