• Sign up
  • Login

Scheme Profile

AXIS Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,281
Inception Date
23-08-2010
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 40.0039 (26-Sep-2024) / 31.1112 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.78 ( 0.25) ( 0.67 %)
  • Benchmark
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 3,77,771
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.19 times
  • Portfolio P/B
  • 7.06 times
  • Average Maturity
  • 13.75 years
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 5.67 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • -2.02
  • Standard Deviation
  • 2.86
  • Beta
  • 0.76
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 1,85,77,805
  • 9.76
  • C C I
  • Reverse Repo
  • 0
  • 5.60
  • Axis Silver ETF
  • Indian Mutual Funds
  • 72,73,193
  • 5.55
  • NIFTY November 2024 Future
  • Derivatives - Index Future
  • 20,000
  • 3.81
  • HDFC Bank Ltd
  • Equity
  • 2,63,224
  • 3.57

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,62,049
  • 16.36
  • IT - Software
  • 2,63,242
  • 7.88
  • Pharmaceuticals
  • 2,24,917
  • 6.56
  • Automobile
  • 1,35,371
  • 5.61
  • FMCG
  • 5,40,360
  • 4.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.83 11.99 0 7.34 1,280.52
2023 12.50 17.63 0 18.10 1,235.17
2022 -6.76 4.67 0 2.80 1,661.25
2021 22.50 21.95 0 21.69 1,649.77
2020 17.85 16.65 0 15.60 691.96
2019 15.15 9.34 0 13.79 286.36
2018 1.91 0.25 0 6.67 282.84
2017 15.43 13.43 0 28.06 309.24
2016 6.69 9.17 0 1.78 338.03
2015 -0.36 3.67 0 -5.05 389.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.70 4.97 0 6.07 1,311.75
Jun-2024 8.04 7.04 0 6.78 1,245.86
Mar-2024 1.94 4.71 0 1.91 1,173.79
Dec-2023 6.63 8.78 0 10.27 1,235.17

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close