Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-08-2010
AUM:
₹ 1,348.43 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50)
ISIN
INF846K01776
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | 9.75 | 9.23 | 14.51 |
| 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
18.7212
Last change
-0.08 (-0.4161%)
Fund Size (AUM)
₹ 1,348.43 Cr
Performance
9.22% (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, Aditya Pagaria, Ashish Naik, Hardik Shah, Jayesh Sundar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 15.8 |
| Axis Gold ETF | 8.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.88 |
| Axis Silver ETF | 5.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
| Clearing Corporation of India Ltd | 3.24 |
| INFOSYS LIMITED EQ FV RS 5 | 2.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.6 |
| ULTRATECH CEMENT LIMITED EQ | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.96 |
| Financial Services | 22.27 |
| Information Technology | 6.55 |
| Healthcare | 4.42 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Fast Moving Consumer Goods | 4.06 |
| Consumer Services | 3.97 |
| Capital Goods | 3.39 |
| Automobile and Auto Components | 3.31 |
| Chemicals | 2.87 |