Fund Overview of Axis Multi Asset Allocation Fund Regular-idcw Monthly
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₹1,499.9 CrAUM
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₹19.63NAV
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2.03%Expense Ratio
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HybridFund Category
Returns of Axis Multi Asset Allocation Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.94% | NA | 2.85% |
| 6 Months | 14.30% | NA | 9.89% |
| 1 Year | 5.77% | 5.77% | 7.28% |
| 2 Year | NA | 14.55% | 17.50% |
| 3 Years | 41.69% | 12.32% | 16.75% |
| 5 Years | 89.54% | 13.64% | 16.93% |
| 7 Years | 117.41% | 11.73% | NA |
| 10 Years | 178.17% | 10.77% | 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
Asset Allocation
equities
60.95%debt instruments
14.30%other assets or cash equivalents
8.97%Axis Multi Asset Allocation Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 23 Aug 2010, 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 ₹1,499.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.03%. 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 Fund Regular-idcw Monthly
The portfolio allocation consists of 60.95% in equities, 14.30% in debt instruments, 8.97% in other assets or cash equivalents. Managed by Ashish Naik, it has delivered a return of 5.77% in the last year, a total return since inception of 9.93%.
Key Metrics of Axis Multi Asset Allocation Fund Regular-idcw Monthly
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Standard Deviation8.40%
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Sharpe Ratio0.45%
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Alpha-1.94%
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Beta0.88%
Fund Details
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Fund NamesAxis Multi Asset Allocation Fund Regular-idcw Monthly
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Inception Date23 Aug 2010
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 10
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
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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₹1,500 | 2.55% | 4.57% | 11.27% | 6.60% | 13.23% |
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Axis Multi Asset Allocation Direct Plan -growth
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₹1,500 | 2.64% | 4.84% | 11.84% | 7.70% | 14.48% |
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Axis Multi Asset Allocation Direct Plan-idcw Monthly
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₹1,500 | 2.64% | 4.84% | 11.84% | 7.70% | 14.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Gold Etf-growth | Unspecified | 7.60% | ₹114.01 Cr |
| Axis Silver Etf Regular-growth | Unspecified | 7.50% | ₹112.46 Cr |
| Cash Margin | Unspecified | 6.07% | ₹90.98 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹76.48 Cr |
| Icici Bank Ltd | Financial | 4.24% | ₹63.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.17% | ₹47.59 Cr |
| Net Receivables | Unspecified | 2.61% | ₹39.19 Cr |
| Infosys Ltd | Technology | 2.49% | ₹37.36 Cr |
| State Bank Of India | Financial | 2.48% | ₹37.22 Cr |
| Ultratech Cement Ltd | Materials | 2.27% | ₹34.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹33.95 Cr |
| Bharti Airtel Ltd | Technology | 1.66% | ₹24.83 Cr |
| Larsen & Toubro Ltd | Industrials | 1.59% | ₹23.86 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.39% | ₹20.92 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.39% | ₹20.85 Cr |
| Ge T&d India Ltd | Industrials | 1.33% | ₹20.00 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹19.95 Cr |
| Rec Ltd | Financial | 1.19% | ₹17.77 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.15% | ₹17.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹17.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹16.53 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.05% | ₹15.71 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | 1.01% | ₹15.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹15.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹15.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹14.87 Cr |
| Swiggy Ltd. | Technology | 0.93% | ₹14.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.93% | ₹13.92 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.92% | ₹13.77 Cr |
| Bajaj Finance Ltd | Financial | 0.90% | ₹13.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.90% | ₹13.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹13.44 Cr |
| Biocon Ltd | Healthcare | 0.89% | ₹13.29 Cr |
| Dabur India Ltd | Consumer Staples | 0.87% | ₹13.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.86% | ₹12.93 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.80% | ₹11.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.76% | ₹11.33 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.75% | ₹11.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹11.11 Cr |
| Zomato Ltd | Technology | 0.73% | ₹10.99 Cr |
| The Federal Bank Ltd | Financial | 0.72% | ₹10.84 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.71% | ₹10.69 Cr |
| Hindalco Industries Ltd | Materials | 0.71% | ₹10.63 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.69% | ₹10.36 Cr |
| Others Cblo | Unspecified | 0.69% | ₹10.31 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.68% | ₹10.23 Cr |
| Ltimindtree Ltd | Technology | 0.68% | ₹10.21 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 0.67% | ₹10.07 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.67% | ₹10.02 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 0.67% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.67% | ₹10.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.67% | ₹10.00 Cr |
| Delhi International Airport Limited Rr Ncd 22ju27 Fvrs10lac | Industrials | 0.67% | ₹10.00 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.66% | ₹9.96 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹9.74 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.65% | ₹9.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹9.46 Cr |
| Titagarh Wagons Ltd | Industrials | 0.63% | ₹9.41 Cr |
| Clean Science And Technology Ltd | Materials | 0.61% | ₹9.11 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.60% | ₹8.98 Cr |
| Trent Ltd | Consumer Discretionary | 0.59% | ₹8.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.59% | ₹8.83 Cr |
| Ptc Industries Ltd | Materials | 0.58% | ₹8.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.57% | ₹8.61 Cr |
| Life Insurance Corporation Of India | Financial | 0.57% | ₹8.52 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.55% | ₹8.29 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.55% | ₹8.24 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.53% | ₹7.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.51% | ₹7.64 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹7.62 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.49% | ₹7.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹7.39 Cr |
| Ntpc Ltd | Energy & Utilities | 0.49% | ₹7.38 Cr |
| Itc Ltd | Consumer Staples | 0.48% | ₹7.22 Cr |
| Aether Industries Ltd | Materials | 0.46% | ₹6.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.45% | ₹6.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.45% | ₹6.73 Cr |
| Capital Infra Trust | Industrials | 0.44% | ₹6.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.40% | ₹5.93 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.39% | ₹5.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.39% | ₹5.82 Cr |
| Embassy Office Parks Reit | Real Estate | 0.38% | ₹5.72 Cr |
| Can Fin Homes Ltd | Financial | 0.37% | ₹5.54 Cr |
| Hcl Technologies Ltd | Technology | 0.36% | ₹5.39 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹5.36 Cr |
| Bharti Telecom Limited Sr Xviii 9 Ncd 04dc28 Fvrs1lac | Technology | 0.35% | ₹5.24 Cr |
| Government Of India 33856 Goi Sgrb 23jn54 7.37 Fv Rs 100 | Entities | 0.35% | ₹5.22 Cr |
| Aditya Infotech Ltd. | Technology | 0.34% | ₹5.12 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 0.34% | ₹5.10 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.34% | ₹5.09 Cr |
| Rajasthan State Sdl 8.21 31/03/2026 | Unspecified | 0.34% | ₹5.07 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 0.34% | ₹5.07 Cr |
| Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lac | Financial | 0.34% | ₹5.04 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.34% | ₹5.04 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.33% | ₹4.92 Cr |
| Creditaccess Grameen Ltd | Financial | 0.33% | ₹4.89 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.29% | ₹4.41 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.21% | ₹3.16 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.20% | ₹2.93 Cr |
| India Infrastructure Finance Company Limited Sr-x-a 9.41 Loa 27jl37 Fvrs10lac | Industrials | 0.20% | ₹2.93 Cr |
| Bharat Highways Invit | Industrials | 0.16% | ₹2.36 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | 0.02% | ₹0.37 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.05% | ₹-0.69 Cr |
| Infosys Limited August 2025 Future | Technology | -0.43% | ₹-6.42 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.57% | ₹-8.58 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.70% | ₹-10.45 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.80% | ₹-11.94 Cr |
| Dabur India Limited August 2025 Future | Consumer Staples | -0.87% | ₹-13.08 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.92% | ₹-13.80 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -1.73% | ₹-26.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
Axis Multi Asset Allocation Fund Regular-idcw Monthly
What is the current AUM of Axis Multi Asset Allocation Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Axis Multi Asset Allocation Fund Regular-idcw Monthly manages assets worth ₹1,499.9 crore
How has Axis Multi Asset Allocation Fund Regular-idcw Monthly performed recently?
- 3 Months: 4.94%
- 6 Months: 14.30%
What is the long-term performance of Axis Multi Asset Allocation Fund Regular-idcw Monthly?
- 3 Years CAGR: 12.32%
- 5 Years CAGR: 13.64%
- Since Inception: 9.93%
What is the portfolio composition of Axis Multi Asset Allocation Fund Regular-idcw Monthly?
Equity: 60.95%, Debt: 14.30%, Commodities: 14.80%, Others: 8.97%.
Who manages Axis Multi Asset Allocation Fund Regular-idcw Monthly?
Axis Multi Asset Allocation Fund Regular-idcw Monthly is managed by Ashish Naik from Axis Mutual Fund.
When was the last dividend declared by Axis Multi Asset Allocation Fund Regular-idcw Monthly?
Latest dividend was declared on 26 Sep 2025 at 1.50% of face value.
What is the market-cap allocation of Axis Multi Asset Allocation Fund Regular-idcw Monthly?
Large Cap: 17.75%, Mid Cap: 15.27%, Small Cap: 6.69%.
Which are the top companies Axis Multi Asset Allocation Fund Regular-idcw Monthly has invested in?
- Axis Gold ETF-Growth – 7.60% of the fund's portfolio
- Axis Silver ETF Regular-Growth – 7.50% of the fund's portfolio
- Cash Margin – 6.07% of the fund's portfolio
- HDFC Bank Ltd – 5.10% of the fund's portfolio
- ICICI Bank Ltd – 4.24% of the fund's portfolio
Which are the major sectors Axis Multi Asset Allocation Fund Regular-idcw Monthly focuses on?
- Unspecified – 24.80% of the fund's portfolio
- Financial – 22.90% of the fund's portfolio
- Technology – 10.32% of the fund's portfolio
- Consumer Discretionary – 9.84% of the fund's portfolio
- Industrials – 8.03% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
