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Fund Overview of Axis Multi Asset Allocation Direct Plan-growth
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₹2,293.0 CrAUM
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₹51.72NAV
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1.16%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Multi Asset Allocation Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.52% | NA | 2.85% |
| 6 Months | 2.07% | NA | 9.89% |
| 1 Year | 12.62% | 12.62% | 7.28% |
| 2 Years | 22.91% | 10.86% | 17.50% |
| 3 Years | 49.32% | 14.30% | 16.75% |
| 5 Years | 70.43% | 11.25% | 16.93% |
| 7 Years | 145.33% | 13.68% | NA |
| 10 Years | 213.14% | 12.09% | 11.14% |
Compare Axis Multi Asset Allocation Direct Plan-growth with other mutual funds in the same category
Axis Multi Asset Allocation Direct Plan-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
64.66%debt instruments
16.06%other assets or cash equivalents
4.37%Axis Multi Asset Allocation Direct Plan-growth is one Hybrid mutual fund offered by Axis Mutual Fund. the fund aims Capital appreciation & generating income over long term. Investment in a diversified portfolio of equity and equity related instruments, debt, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs. It manages assets worth ₹2,293.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Multi Asset Allocation Direct Plan-growth
The portfolio allocation consists of 64.66% in equities, 16.06% in debt instruments, 4.37% in other assets or cash equivalents.Managed by Ashish Naik, it has delivered a return of 12.62% in the last year, a total return since inception of 10.98%.
To take well-planned investment decisions it helps to also explore best sip plans suited to financial planning needs.
Key Metrics of Axis Multi Asset Allocation Direct Plan-growth
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Standard Deviation9.83%
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Sharpe Ratio0.85%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multi Asset Allocation Fund Regular-growth
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₹2,293 | 0.75% | 2.23% | 1.52% | 11.44% | 13.12% |
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Axis Multi Asset Allocation Direct Plan-idcw Monthly
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₹2,293 | 0.85% | 2.52% | 2.07% | 12.62% | 14.30% |
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Axis Multi Asset Allocation Fund Regular-idcw Monthly
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₹2,293 | 0.75% | 2.23% | 1.52% | 11.44% | 13.12% |
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Axis Multi-asset Active Fof Regular-growth
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₹1,376 | 1.30% | 5.30% | - | - | - |
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Axis Multi-asset Active Fof Direct-growth
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₹1,376 | 1.41% | 5.61% | - | - | - |
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Axis Multi-asset Active Fof Regular-idcw
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₹1,376 | 1.30% | 5.30% | - | - | - |
|
Axis Multi-asset Active Fof Direct-idcw
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₹1,376 | 1.41% | 5.61% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 11.09% | ₹254.23 Cr |
| Icici Bank Ltd | Financial | 6.20% | ₹142.20 Cr |
| Hdfc Bank Ltd | Financial | 5.08% | ₹116.59 Cr |
| Net Receivables | Unspecified | 4.13% | ₹94.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹77.63 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 3.31% | ₹75.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.96% | ₹67.91 Cr |
| State Bank Of India | Financial | 2.93% | ₹67.17 Cr |
| Others Cblo | Unspecified | 2.64% | ₹60.44 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹50.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.17% | ₹49.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹44.72 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.66% | ₹38.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.41% | ₹32.43 Cr |
| Bharti Airtel Ltd | Technology | 1.40% | ₹32.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.39% | ₹31.77 Cr |
| Shriram Finance Limited Sr Ppd Viii Op 2 Tr6 8.55 Ncd 28ap28 Fvrs1lac | Financial | 1.32% | ₹30.25 Cr |
| Itc Ltd | Consumer Staples | 1.29% | ₹29.56 Cr |
| Cipla Ltd | Healthcare | 1.14% | ₹26.16 Cr |
| Nifty June 2026 Future | Financial | 1.09% | ₹24.90 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multi Asset Allocation Direct Plan-growth
What is the current AUM of Axis Multi Asset Allocation Direct Plan-growth?
As of Sun May 31, 2026, Axis Multi Asset Allocation Direct Plan-growth manages assets worth ₹2,293.0 crore
How has Axis Multi Asset Allocation Direct Plan-growth performed recently?
- 3 Months: 2.52%
- 6 Months: 2.07%
What is the long-term performance of Axis Multi Asset Allocation Direct Plan-growth?
- 3 Years CAGR: 14.30%
- 5 Years CAGR: 11.25%
- Since Inception: 10.98%
What is the portfolio composition of Axis Multi Asset Allocation Direct Plan-growth?
Equity: 64.66%, Debt: 16.06%, Commodities: 14.14%, Others: 4.37%.
Who manages Axis Multi Asset Allocation Direct Plan-growth?
Axis Multi Asset Allocation Direct Plan-growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Multi Asset Allocation Direct Plan-growth?
Large Cap: 72.26%, Mid Cap: 14.89%, Small Cap: 12.85%.
Which are the top companies Axis Multi Asset Allocation Direct Plan-growth has invested in?
- Axis Gold ETF-Growth – 11.09% of the fund's portfolio
- ICICI Bank Ltd – 6.20% of the fund's portfolio
- HDFC Bank Ltd – 5.08% of the fund's portfolio
- Net Receivables – 4.13% of the fund's portfolio
- Reliance Industries Ltd – 3.39% of the fund's portfolio
Which are the major sectors Axis Multi Asset Allocation Direct Plan-growth focuses on?
- Financial – 22.36% of the fund's portfolio
- Unspecified – 21.17% of the fund's portfolio
- Industrials – 4.38% of the fund's portfolio
- Energy & Utilities – 3.39% of the fund's portfolio
- Consumer Discretionary – 1.95% of the fund's portfolio
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