Axis Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Hardik Shah , Pratik Tibrewal , Devang Shah , Aditya Pagaria , Ashish Naik , Krishnaa N
Launch date – 02-Jan-2013
Expense ratio – 1.02% as declared on 31-Jul-2025 (category average is 0.56%)
Benchmark - Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Multi Asset Allocation Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1499.90

0.00

0.00%

Jul - 2025	1499.90	0.00%
Jun - 2025	1483.70	0.00%
May - 2025	1436.16	0.00%
Apr - 2025	1390.80	0.00%
Mar - 2025	1348.35	0.00%
Feb - 2025	1270.15	0.00%
Jan - 2025	1316.16	0.00%

2024

1273.24

0.00

0.00%

Dec - 2024	1273.24	0.00	0.00%
Nov - 2024	1281.69	0.00	0.00%
Oct - 2024	1280.52	0.00	0.00%
Sep - 2024	1311.75	0.00	0.00%
Aug - 2024	1302.54	0.00	0.00%
Jul - 2024	1288.70	0.00	0.00%
Jun - 2024	1245.86	0.00	0.00%
May - 2024	1197.41	82250.67	1.46%
Apr - 2024	1202.42	78415.52	1.53%
Mar - 2024	1173.79	72872.97	1.61%
Feb - 2024	1178.10	66980.35	1.76%
Jan - 2024	1204.17	62406.38	1.93%

2023

1235.17

55539.97

2.22%

Dec - 2023	1235.17	55539.97	2.22%
Nov - 2023	1265.75	50847.67	2.49%
Oct - 2023	1260.18	45867.85	2.75%
Sep - 2023	1319.64	43947.61	3.00%
Aug - 2023	1365.48	36996.00	3.69%
Jul - 2023	1432.45	35468.47	4.04%
Jun - 2023	1453.77	32702.22	4.45%
May - 2023	1463.23	30558.98	4.79%
Apr - 2023	1470.36	29419.02	5.00%
Mar - 2023	1444.96	28112.31	5.14%
Feb - 2023	1478.17	27349.25	5.40%
Jan - 2023	1586.06	27183.93	5.83%

2022

1661.25

25193.31

6.59%

Dec - 2022	1661.25	25193.31	6.59%
Nov - 2022	1746.19	23636.76	7.39%
Oct - 2022	1763.49	22920.03	7.69%
Sep - 2022	1744.75	22051.49	7.91%
Aug - 2022	1817.46	22241.85	8.17%
Jul - 2022	1761.41	21546.22	8.18%
Jun - 2022	1591.08	20338.20	7.82%
May - 2022	1666.50	20844.08	8.00%
Apr - 2022	1722.45	20988.05	8.21%
Mar - 2022	1745.16	20757.40	8.41%
Feb - 2022	1662.59	20058.88	8.29%
Jan - 2022	1647.75	20185.33	8.16%

2021

1649.77

19544.71

8.44%

Dec - 2021	1649.77	19544.71	8.44%
Nov - 2021	1655.71	19209.22	8.62%
Oct - 2021	1612.88	19317.17	8.35%
Sep - 2021	1434.78	18796.20	7.63%
Aug - 2021	1180.09	17908.02	6.59%
Jul - 2021	1078.63	17325.72	6.23%
Jun - 2021	1020.42	16894.56	6.04%
May - 2021	1007.99	16697.11	6.04%
Apr - 2021	965.82	15801.22	6.11%
Mar - 2021	931.41	15535.02	6.00%
Feb - 2021	861.51	15541.33	5.54%
Jan - 2021	758.34	14354.32	5.28%

2020

691.96

14755.66

4.69%

Dec - 2020	691.96	14755.66	4.69%
Nov - 2020	629.84	14061.92	4.48%
Oct - 2020	494.20	13141.64	3.76%
Sep - 2020	446.78	13259.07	3.37%
Aug - 2020	440.37	13900.25	3.17%
Jul - 2020	399.57	12695.46	3.15%
Jun - 2020	350.41	12379.76	2.83%
May - 2020	296.90	11884.18	2.50%
Apr - 2020	288.67	11891.28	2.43%
Mar - 2020	258.60	10597.82	2.44%
Feb - 2020	307.20	12599.97	2.44%
Jan - 2020	303.10	13381.39	2.27%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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