Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout
AllocationMulti Asset Allocation
20.22
0.19(0.96%)
NAV as on 12 Dec, 2025
CAGR
13.58%
- AUM (Crs.)1,785.58
- Expense Ratio1.99 %
- Sharpe Ratio / Category Average0.74
- Standard Deviation / Category Average8.25
- Beta / Category Average-
- Portfolio Turnover / Category Average181.96 / 71.16
- Top 5 Stocks Wt.25.07
- Top 10 Stocks Wt.37.43
- Top 3 Sectors Wt.42.72
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshish Naik, Krishnaa N, Devang Shah, Hardik Shah, Aditya Pagaria, Pratik Tibrewal
- Launch Date23 Aug, 2010
- BenchmarkS&P BSE 500
Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Riskometer
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