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Fund Overview of Axis Multi Asset Allocation Direct Plan-idcw Monthly
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₹2,293.0 CrAUM
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₹27.24NAV
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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-idcw Monthly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Multi Asset Allocation Direct Plan-idcw Monthly with other mutual funds in the same category
Axis Multi Asset Allocation Direct Plan-idcw Monthly
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-idcw Monthly 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-idcw Monthly
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%.
The latest dividend was declared on 26 May 2026 at 1.50% of face value.
Choosing a suitable which sip is best has a vital role in systematic investing.
Key Metrics of Axis Multi Asset Allocation Direct Plan-idcw Monthly
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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-growth
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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% | - | - | - |
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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-idcw Monthly
What is the current AUM of Axis Multi Asset Allocation Direct Plan-idcw Monthly?
As of Sun May 31, 2026, Axis Multi Asset Allocation Direct Plan-idcw Monthly manages assets worth ₹2,293.0 crore
How has Axis Multi Asset Allocation Direct Plan-idcw Monthly performed recently?
- 3 Months: 2.52%
- 6 Months: 2.07%
What is the long-term performance of Axis Multi Asset Allocation Direct Plan-idcw Monthly?
- 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-idcw Monthly?
Equity: 64.66%, Debt: 16.06%, Commodities: 14.14%, Others: 4.37%.
Who manages Axis Multi Asset Allocation Direct Plan-idcw Monthly?
Axis Multi Asset Allocation Direct Plan-idcw Monthly is managed by Ashish Naik from Axis Mutual Fund.
When was the last dividend declared by Axis Multi Asset Allocation Direct Plan-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 1.50% of face value.
What is the market-cap allocation of Axis Multi Asset Allocation Direct Plan-idcw Monthly?
Large Cap: 72.26%, Mid Cap: 14.89%, Small Cap: 12.85%.
Which are the top companies Axis Multi Asset Allocation Direct Plan-idcw Monthly 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-idcw Monthly 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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