Mutual Fund Details

Axis Multi Asset Allocation Direct Plan -IDCW Reinvestment

Name: Axis Multi Asset Allocation Direct Plan -IDCW Reinvestment
Brand: Axis Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹24.0574

as on 18 Apr 2024, 11:47 PM

₹-0.0691(0.29%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,371

₹1,39,106

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,106

Profit (absolute return)

39.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.86%

In the last 6 months

10.58%

In the last 1 year

20.81%

In the last 3 years

39.11%

In the last 5 years

92.13%

In the last 10 years

196.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Multi Asset Allocation Direct Plan -IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹1,173.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

1.08%

Expense Ratio

Plan

Dividend

0.97%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.93%

₹210.46 Cr

Energy

7.04%

₹82.64 Cr

Healthcare

5.70%

₹66.91 Cr

Automobile

5.66%

₹66.44 Cr

Consumer Staples

5.15%

₹60.45 Cr

Others

58.52%

₹686.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.93%

₹210.46 Cr

Energy

7.04%

₹82.64 Cr

Healthcare

5.70%

₹66.91 Cr

Automobile

5.66%

₹66.44 Cr

Consumer Staples

5.15%

₹60.45 Cr

Others

58.52%

₹686.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Axis Gold ETF

13.84%

₹162.45 Cr

GOI

6.03%

₹70.78 Cr

ICICI Bank Ltd.

5.54%

₹65.03 Cr

HDFC Bank Ltd.

4.24%

₹49.77 Cr

Reliance Industries Ltd.

3.97%

₹46.60 Cr

Others

66.38%

₹779.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Axis Gold ETF

13.84%

₹162.45 Cr

GOI

6.03%

₹70.78 Cr

ICICI Bank Ltd.

5.54%

₹65.03 Cr

HDFC Bank Ltd.

4.24%

₹49.77 Cr

Reliance Industries Ltd.

3.97%

₹46.60 Cr

Others

66.38%

₹779.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

13.62%

₹159.90 Cr

GOI Sec

5.59%

₹65.62 Cr

Net Receivables

2.42%

₹28.43 Cr

Debenture

2.09%

₹24.53 Cr

NCD

1.78%

₹20.89 Cr

Others

74.50%

₹874.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

13.62%

₹159.90 Cr

GOI Sec

5.59%

₹65.62 Cr

Net Receivables

2.42%

₹28.43 Cr

Debenture

2.09%

₹24.53 Cr

NCD

1.78%

₹20.89 Cr

Others

74.50%

₹874.48 Cr

View All

Funds in this Category

This fund's returns:

11.60%

Return Duration

3 Years

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About Axis Multi Asset Allocation Direct Plan -IDCW Reinvestment

Axis Multi Asset Allocation Direct Plan -IDCW Reinvestment is a Hybrid mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik, Devang Shah, Hardik Shah, Pratik Tibrewal and Jayesh Sundar. It has an AUM of ₹1,173.79 Crores and the latest NAV decalared is ₹24.057 as on 19 Apr 2024 at 9:03 pm.

Axis Multi Asset Allocation Direct Plan -IDCW Reinvestment scheme return performance in last 1 year is 20.81%, in last 3 years is 39.11% and 209.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.