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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2024

Axis Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.54
HDFC Bank Ltd.
4.24
Reliance Industries Ltd.
3.97
Tata Consultancy Services Ltd.
2.97
Larsen & Toubro Ltd.
2.52
PI Industries Ltd.
2.40
Infosys Ltd.
2.08
Bharti Airtel Ltd.
2.04
Avenue Supermarts Ltd.
1.90
NTPC Ltd.
1.50
Credit Ratings – Quality
Rating
(%)
LARGE
69.25
MID
NA
Others
30.07
SMALL
0.63
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.90
Domestic Mutual Funds Units13.84
Government Securities6.46
Corporate Debt4.58
Derivatives-Futures2.56

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
61.870.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-13.182.51
Ratios
Standard Deviation[%] 9.17
Sharpe Ratio [%] 0.66
Average Maturity 18.5 years
Modified Duration 7.87
YTM 7.42
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
27-Aug-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.43
Expense Ratio (Regular Plan) %
2.13
Investing Style
Large Value
Fund Manager
Jayesh Sundar,Devang Shah,Hardik Shah
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
1,173.79
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 Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

Growth Chart of the Scheme
Axis Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark