Axis Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

1 Morning Star

1 Value Research

NAV( 21 Nov 2024)

₹ 37.77

-3.47%

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Axis Multi Asset Allocation Reg-G

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Performance

6.07%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,281 Cr
Plan

REGULAR
Launch date

30 Jun 2010
Fund type

OPEN
Fund benchmark
ISIN

INF846K01768

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Gold ETF-G	9.76%
Rajasthan State SDL 8.21 31/03/2026	0.4%
GOI Sec 6.19 16/09/2034	0.37%
Axis Silver ETF Reg-G	5.55%
GOI Sec 7.30 19/06/2053	2.44%
GOI Sec 7.25 12/06/2063	2.02%
Bharat Highways InvIT InvITs	0.18%
GOI Sec 7.10 08/04/2034	1.19%
GOI Sec 7.34 22/04/2064	2.04%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.41%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.17%
NIFTY 50 Index ID 11/2024	3.81%
NIFTY Bank ID 11/2024	0.91%
Others CBLO	5.6%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.78%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.39%
Net Payables	-1.32%
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.23%
NTPC Ltd Bonds 9.00 25/01/2025	0.39%
ICICI Bank Ltd	3.55%
Infosys Ltd	2.79%
ITC Ltd	1.11%
JB Chemicals & Pharmaceuticals Ltd	0.92%
JSW Steel Ltd	0.7%
Jyothy Labs Ltd	0.71%
Kei Industries Ltd	0.65%
Kotak Mahindra Bank Ltd	0.81%
Larsen & Toubro Ltd	2.19%
Mahindra & Mahindra Ltd	1.37%
UNO Minda Ltd	0.71%
Samvardhana Motherson International Ltd	0.3%
National Aluminium Company Ltd	0.58%
PI Industries Ltd	1.65%
The Phoenix Mills Ltd	0.54%
Reliance Industries Ltd	1.13%
REC Ltd	1.12%
State Bank of India	1.01%
Sun Pharmaceutical Industries Ltd	1.08%
TVS Motor Company Ltd	0.94%
Tata Consultancy Services Ltd	1.24%
Tata Power Company Ltd	0.52%
GE Vernova T&D India Ltd	0.98%
Bajaj Auto Ltd	0.65%
Bharti Airtel Ltd	1.86%
Blue Star Ltd	1.0%
Can Fin Homes Ltd	0.5%
Chalet Hotels Ltd	0.64%
Cipla Ltd	0.73%
City Union Bank Ltd	0.27%
Cummins India Ltd	0.67%
Dabur India Ltd	0.44%
Divi's Laboratories Ltd	1.36%
Eicher Motors Ltd	0.54%
The Federal Bank Ltd	1.0%
Fortis Healthcare Ltd	0.73%
Godrej Consumer Products Ltd	0.75%
Godrej Properties Ltd	1.12%
HDFC Bank Ltd	3.57%
Hindalco Industries Ltd	0.88%
Hindustan Aeronautics Ltd	0.83%
Titagarh Railsystems Ltd	0.36%
Ultratech Cement Ltd	1.09%
United Spirits Ltd	1.0%
Oil India Ltd	0.14%
CreditAccess Grameen Ltd	0.38%
Multi Commodity Exchange Of India Ltd	0.75%
V-Mart Retail Ltd	0.33%
Interglobe Aviation Ltd	1.27%
Crompton Greaves Consumer Electricals Ltd	0.51%
Varun Beverages Ltd	0.87%
LTIMindtree Ltd	0.89%
ICICI Prudential Life Insurance Company Ltd	0.73%
HDFC Life Insurance Co Ltd	1.4%
Techno Electric & Engineering Company Ltd	0.37%
Arvind Fashions Ltd	0.89%
Embassy Office Parks REIT REITs	0.45%
Sumitomo Chemical India Ltd	0.7%
Sona BLW Precision Forgings Ltd	0.83%
Clean Science And Technology Ltd	0.89%
Zomato Ltd	0.79%
Vijaya Diagnostic Centre Ltd	0.57%
Sansera Engineering Ltd	0.5%
Life Insurance Corporation of India	0.49%
Aether Industries Ltd	0.41%
KFin Technologies Ltd	0.39%
GPT Healthcare Ltd	0.56%
P N Gadgil Jewellers Ltd	0.56%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.79%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.23%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.4%
GOI CGL 7.37 23/01/2054	0.41%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.39%
Delhi International Airport Ltd Debenture 22/06/2027	0.78%
Infosys Ltd Futures 11/2024	-0.83%
ICICI Bank Ltd Futures 11/2024	-0.89%
Cummins India Ltd Futures 11/2024	-0.41%
ICICI Prudential Life Insurance Company Ltd Futures 11/2024	-0.44%

Sectors

Company	Allocation %
Others	5.07%
Construction	4.71%
Automobile	6.20%
Consumer Staples	4.88%
Materials	1.09%
Financial	21.20%
Capital Goods	3.09%
Consumer Discretionary	2.07%
Chemicals	3.65%
Textiles	0.89%
Services	4.56%
Sovereign	8.47%
Energy	2.18%
Unclassified	15.31%
Technology	4.09%
Insurance	2.18%
Metals & Mining	2.16%
Healthcare	5.95%
Communication	2.26%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

72
AUM

₹ 3,19,742 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.