Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly | Axis Multi Asset Allocation Fund - Direct Plan NAV Today [27.61], Performance & History

Axis Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 1,785.58 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,785.58 Cr

Equity

79.9%

Debt

13.62%

Money Market & Cash

5.4%

Derivatives & Other Instruments

0.24%

Other Assets & Liabilities

11.14%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	13.34%
Finance - Banks - Private Sector	13.23%
Net Receivables/(Payables)	11.14%
IT Consulting & Software	5.89%
Government Securities	5.86%
Debt	5.51%
Treps/Reverse Repo	5.40%
Refineries	3.82%
Pharmaceuticals	2.94%
Finance - Banks - Public Sector	2.64%
Personal Care	2.30%
Cement	2.17%
Agro Chemicals/Pesticides	1.74%
Telecom Services	1.68%
Construction, Contracting & Engineering	1.68%
Finance - Life Insurance	1.67%
E-Commerce/E-Retail	1.50%
Chemicals - Speciality	1.43%
Finance - Term Lending Institutions	1.26%
Auto - 2 & 3 Wheelers	1.22%
Auto - Cars & Jeeps	1.21%
Debentures	1.20%
Power - Generation/Distribution	1.20%
Power - Transmission/Equipment	1.14%
Retail - Departmental Stores	1.11%
Others - Not Mentioned	1.05%
Airlines	1.00%
Non-Banking Financial Company (NBFC)	0.97%
Hospitals & Medical Services	0.89%
Aerospace & Defense	0.87%
Electric Equipment - General	0.86%
Gems, Jewellery & Precious Metals	0.78%
Forgings	0.74%
Holding Company	0.70%
Aluminium	0.69%
Investment Trust	0.68%
Railway Wagons and Wans	0.68%
Textiles - Readymade Apparels	0.64%
Hotels, Resorts & Restaurants	0.61%
Auto Ancl - Electrical	0.61%
Iron & Steel	0.59%
Engineering - General	0.59%
Retail - Apparel/Accessories	0.58%
Cigarettes & Tobacco Products	0.51%
Air Conditioners	0.47%
Non-Alcoholic Beverages	0.47%
Domestic Appliances	0.41%
Finance - Housing	0.40%
Microfinance Institutions	0.40%
Realty	0.39%
Real Estate Investment Trusts (REIT)	0.38%
Electric Equipment - Switchgear/Circuit Breaker	0.30%
Engineering - Heavy	0.30%
Derivatives	0.24%
Textiles - Spinning - Cotton Blended	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	11.14%	₹ 159.97	Others
Axis Gold ETF	7.68%	₹ 110.25	Finance - Mutual Funds
HDFC Bank Limited	5.88%	₹ 84.40	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.40%	₹ 77.53	Others
Axis Silver ETF	4.85%	₹ 69.60	Finance - Mutual Funds
ICICI Bank Limited	4.32%	₹ 62.02	Finance - Banks - Private Sector
Reliance Industries Limited	3.82%	₹ 54.81	Refineries
State Bank of India	2.64%	₹ 37.96	Finance - Banks - Public Sector
Infosys Limited	2.59%	₹ 37.19	IT Consulting & Software
Kotak Mahindra Bank Limited	2.48%	₹ 35.60	Finance - Banks - Private Sector
7.3% Government of India (19/06/2053)	2.21%	₹ 31.81	Others
UltraTech Cement Limited	2.17%	₹ 31.21	Cement
Larsen & Toubro Limited	1.68%	₹ 24.12	Construction, Contracting & Engineering
Bharti Airtel Limited	1.68%	₹ 24.08	Telecom Services
7.18% Government of India (14/08/2033)	1.47%	₹ 21.16	Others
7.25% Government of India (12/06/2063)	1.46%	₹ 21.02	Others
REC Limited	1.26%	₹ 18.09	Finance - Term Lending Institutions
PI Industries Limited	1.25%	₹ 17.95	Agro Chemicals/Pesticides
Mahindra & Mahindra Limited	1.21%	₹ 17.44	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Ltd (CCD)	1.20%	₹ 17.21	Others
Tata Consultancy Services Limited	1.15%	₹ 16.53	IT Consulting & Software
GE Vernova T&D India Limited	1.14%	₹ 16.44	Power - Transmission/Equipment
8.75% Bharti Telecom Limited (05/11/2029)	1.09%	₹ 15.61	Others
Divi's Laboratories Limited	1.04%	₹ 14.91	Pharmaceuticals
InterGlobe Aviation Limited	1.00%	₹ 14.32	Airlines
Bajaj Finance Limited	0.97%	₹ 14	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.94%	₹ 13.46	IT Consulting & Software
Vishal Mega Mart Limited	0.87%	₹ 12.43	Retail - Departmental Stores
Hindustan Aeronautics Limited	0.87%	₹ 12.44	Aerospace & Defense
Dabur India Limited	0.87%	₹ 12.56	Personal Care
HDFC Asset Management Company Limited	0.81%	₹ 11.66	Finance - Mutual Funds
Swiggy Limited	0.80%	₹ 11.55	E-Commerce/E-Retail
Clean Science and Technology Limited	0.80%	₹ 11.54	Chemicals - Speciality
HDFC Life Insurance Company Limited	0.80%	₹ 11.43	Finance - Life Insurance
Sona BLW Precision Forgings Limited	0.74%	₹ 10.60	Forgings
TVS Motor Company Limited	0.72%	₹ 10.34	Auto - 2 & 3 Wheelers
LTIMindtree Limited	0.71%	₹ 10.14	IT Consulting & Software
9.40% Vedanta Limited (20/02/2027)	0.70%	₹ 10.05	Others
182 Days Tbill (MD 12/06/2025)	0.70%	₹ 9.98	Others - Not Mentioned
7.2% National Bank For Agriculture and Rural Development (23/09/2025)	0.70%	₹ 10.01	Others
JB Chemicals & Pharmaceuticals Limited	0.70%	₹ 10.12	Pharmaceuticals
Bajaj Finserv Limited	0.70%	₹ 10.09	Holding Company
Eternal Limited	0.70%	₹ 10.03	E-Commerce/E-Retail
9.52% Delhi International Airport Limited (22/06/2027)	0.69%	₹ 9.98	Others
Tata Power Company Limited	0.69%	₹ 9.88	Power - Generation/Distribution
Hindalco Industries Limited	0.69%	₹ 9.86	Aluminium
Titagarh Rail Systems Limited	0.68%	₹ 9.76	Railway Wagons and Wans
Godrej Consumer Products Limited	0.64%	₹ 9.24	Personal Care
Arvind Fashions Limited	0.64%	₹ 9.26	Textiles - Readymade Apparels
Life Insurance Corporation Of India	0.63%	₹ 9.09	Finance - Life Insurance
CG Power and Industrial Solutions Limited	0.62%	₹ 8.94	Electric Equipment - General
Chalet Hotels Limited	0.61%	₹ 8.69	Hotels, Resorts & Restaurants
PTC Industries Limited	0.59%	₹ 8.49	Engineering - General
JSW Steel Limited	0.59%	₹ 8.45	Iron & Steel
Trent Limited	0.58%	₹ 8.36	Retail - Apparel/Accessories
The Federal Bank Limited	0.55%	₹ 7.96	Finance - Banks - Private Sector
Capital Infra Trust	0.52%	₹ 7.43	Investment Trust
NTPC Limited	0.51%	₹ 7.37	Power - Generation/Distribution
ITC Limited	0.51%	₹ 7.33	Cigarettes & Tobacco Products
Bajaj Auto Limited	0.50%	₹ 7.24	Auto - 2 & 3 Wheelers
Hexaware Technologies Limited	0.50%	₹ 7.22	IT Consulting & Software
Samvardhana Motherson International Limited	0.50%	₹ 7.12	Auto Ancl - Electrical
Sumitomo Chemical India Limited	0.49%	₹ 7.01	Agro Chemicals/Pesticides
Varun Beverages Limited	0.47%	₹ 6.73	Non-Alcoholic Beverages
Blue Star Limited	0.47%	₹ 6.72	Air Conditioners
Fortis Healthcare Limited	0.45%	₹ 6.51	Hospitals & Medical Services
GPT Healthcare Limited	0.44%	₹ 6.37	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	0.44%	₹ 6.36	Pharmaceuticals
Cipla Limited	0.42%	₹ 6.06	Pharmaceuticals
Jyothy Labs Limited	0.42%	₹ 6.04	Personal Care
Crompton Greaves Consumer Electricals Limited	0.41%	₹ 5.86	Domestic Appliances
Can Fin Homes Limited	0.40%	₹ 5.80	Finance - Housing
CreditAccess Grameen Limited	0.40%	₹ 5.72	Microfinance Institutions
Titan Company Limited	0.40%	₹ 5.71	Gems, Jewellery & Precious Metals
Godrej Properties Limited	0.39%	₹ 5.61	Realty
Embassy Office Parks REIT	0.38%	₹ 5.51	Real Estate Investment Trusts (REIT)
P N Gadgil Jewellers Limited	0.38%	₹ 5.49	Gems, Jewellery & Precious Metals
7.37% Government of India (23/01/2054)	0.37%	₹ 5.36	Others
Hindustan Unilever Limited	0.37%	₹ 5.35	Personal Care
9% Bharti Telecom Limited (04/12/2028)	0.36%	₹ 5.19	Others
7.15% Indian Railway Finance Corporation Limited (14/11/2039)	0.36%	₹ 5.15	Others
6.19% Government of India (16/09/2034)	0.35%	₹ 4.97	Others - Not Mentioned
8.9% Muthoot Finance Limited (07/10/2027)	0.35%	₹ 5.09	Others
8.21% Rajasthan UDAY BOND (31/03/2026)	0.35%	₹ 5.09	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	0.35%	₹ 5.04	Others
8.4% Muthoot Finance Limited (28/08/2028)	0.35%	₹ 5.03	Others
7.19% JIO Credit Limited (15/03/2028)	0.35%	₹ 5.01	Others
Torrent Pharmaceuticals Limited	0.34%	₹ 4.87	Pharmaceuticals
Aether Industries Limited	0.32%	₹ 4.59	Chemicals - Speciality
Apar Industries Limited	0.31%	₹ 4.40	Chemicals - Speciality
Hitachi Energy India Limited	0.30%	₹ 4.36	Electric Equipment - Switchgear/Circuit Breaker
Techno Electric & Engineering Company Limited	0.30%	₹ 4.27	Engineering - Heavy
Premier Energies Limited	0.24%	₹ 3.41	Electric Equipment - General
V-Mart Retail Limited	0.24%	₹ 3.40	Retail - Departmental Stores
ICICI Prudential Life Insurance Company Limited	0.24%	₹ 3.39	Finance - Life Insurance
K.P.R. Mill Limited	0.22%	₹ 3.21	Textiles - Spinning - Cotton Blended
9.41% India Infrastructure Fin Co Ltd (27/07/2037)	0.21%	₹ 2.96	Others
Indus Infra Trust	0.16%	₹ 2.29	Investment Trust
UNO Minda Limited	0.11%	₹ 1.64	Auto Ancl - Electrical
NIFTY 25000 Put June 2025 Option	0.10%	₹ 1.40	Others
Tata Motors Limited 680 Call June 2025 Option	0.04%	₹ 0.65	Others
Titan Company Limited 3500 Call June 2025 Option	0.03%	₹ 0.44	Others
Power Grid Corporation of India Limited 295 Call June 2025 Option	0.03%	₹ 0.36	Others
JSW Steel Limited 1020 Call June 2025 Option	0.02%	₹ 0.27	Others
HCL Technologies Limited 1600 Call June 2025 Option	0.01%	₹ 0.18	Others
NTPC Limited 345 Call June 2025 Option	0.01%	₹ 0.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.62%	5.64%	8.45%	6.79%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹166.70	14.28%	81.44%	231.12%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹27.61 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹1,785.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?

Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly has delivered returns of 5.64% (1 Year), 6.79% (3 Year), 5.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?

Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Axis Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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