Axis Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-08-2010
AUM:
₹ 1,202.42 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI
ISIN
INF846K01776
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Pratik Tibrewal, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW | 16.79 | 10.09 | 13.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.6414
Last change
0.08 (0.4318%)
Fund Size (AUM)
₹ 1,202.42 Cr
Performance
9.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Pratik Tibrewal, Jayesh Sundar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 8.67 |
| ICICI Bank Ltd. | 5.69 |
| Axis Silver ETF Regular - Growth | 4.27 |
| HDFC Bank Ltd. | 4.05 |
| Reliance Industries Ltd. | 3.46 |
| Others | 3.39 |
| Tata Consultancy Services Ltd. | 2.56 |
| Bharti Airtel Ltd. | 2.47 |
| Larsen & Toubro Ltd. | 2.35 |
| Blue Star Ltd. | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.5 |
| Unclassified | 12.94 |
| Energy | 6.19 |
| Sovereign | 5.78 |
| Consumer Staples | 5.65 |
| Others | 5.41 |
| Healthcare | 5.33 |
| Automobile | 5.12 |
| Services | 4.7 |
| Technology | 4.49 |