Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 01-08-2010
AUM:
₹ 1,872.9 Cr
Expense Ratio
1.97%
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
INF846K01768
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 20.18 | 15.51 | 11.76 |
| 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
44.8074
Last change
0.22 (0.4861%)
Fund Size (AUM)
₹ 1,872.9 Cr
Performance
10.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Fund Manager
"Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities) "
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 14.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| Axis Silver ETF | 3.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| Clearing Corporation of India Ltd | 2.55 |
| Net Receivables / (Payables) | 2.53 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.31 |
| Information Technology | 6.93 |
| Capital Goods | 6.05 |
| Automobile and Auto Components | 4.82 |
| Healthcare | 4.53 |
| Consumer Services | 4.47 |
| Fast Moving Consumer Goods | 3.68 |
| Consumer Durables | 2.94 |
| Chemicals | 2.58 |
| Metals & Mining | 2.52 |