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( 6 Sep 2024)

₹ 38.76

4.12%

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Axis Multi Asset Allocation Reg-G

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Performance

8.35%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.1%
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

₹ 1,289 Cr
Plan

REGULAR
Launch date

30 Jun 2010
Fund type

OPEN
Fund benchmark
ISIN

INF846K01768

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
India Infrastructure Finance Company Ltd SR-X-A Bonds 9.41 27/07/2037	0.23%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.78%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.29%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	0.39%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.39%
Delhi International Airport Ltd Debenture 22/06/2027	0.78%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.77%
GOI Sec 6.19 16/09/2034	0.37%
GOI Sec 7.30 19/06/2053	2.4%
GOI Sec 7.25 12/06/2063	1.98%
GOI Sec 7.10 08/04/2034	0.79%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.41%
Rajasthan State SDL 8.21 31/03/2026	0.39%
GOI CGL 7.37 23/01/2054	0.4%
Axis Gold ETF-G	7.8%
Axis Silver ETF Reg-G	4.14%
Ambuja Cements Ltd	1.6%
Bharti Airtel Ltd	2.29%
Blue Star Ltd	1.31%
Chalet Hotels Ltd	0.62%
Cummins India Ltd	1.33%
Dabur India Ltd	1.11%
Divi's Laboratories Ltd	1.13%
The Federal Bank Ltd	1.19%
Godrej Consumer Products Ltd	0.84%
Godrej Properties Ltd	1.25%
Granules India Ltd	1.22%
HDFC Bank Ltd	5.24%
Hindalco Industries Ltd	0.78%
Hindustan Aeronautics Ltd	1.05%
ICICI Bank Ltd	4.09%
Infosys Ltd	3.96%
ITC Ltd	2.03%
JB Chemicals & Pharmaceuticals Ltd	0.9%
Kei Industries Ltd	1.18%
Larsen & Toubro Ltd	2.33%
Mahindra & Mahindra Ltd	0.59%
UNO Minda Ltd	1.11%
PI Industries Ltd	2.3%
Petronet LNG Ltd	0.6%
The Phoenix Mills Ltd	0.63%
Reliance Industries Ltd	2.41%
REC Ltd	1.37%
State Bank of India	2.08%
Sun Pharmaceutical Industries Ltd	1.0%
TVS Motor Company Ltd	0.95%
Tata Consultancy Services Ltd	2.2%
Tata Motors Ltd	1.27%
Titagarh Railsystems Ltd	0.47%
United Spirits Ltd	1.63%
Oil India Ltd	1.18%
CreditAccess Grameen Ltd	0.52%
Multi Commodity Exchange Of India Ltd	1.04%
Interglobe Aviation Ltd	1.39%
Crompton Greaves Consumer Electricals Ltd	0.58%
TeamLease Services Ltd	0.64%
Varun Beverages Ltd	0.76%
HDFC Life Insurance Co Ltd	1.11%
Bharat Dynamics Ltd	0.07%
Techno Electric & Engineering Company Ltd	0.4%
Embassy Office Parks REIT REITs	0.41%
Sumitomo Chemical India Ltd	1.02%
Sona BLW Precision Forgings Ltd	0.9%
Clean Science And Technology Ltd	1.22%
Zomato Ltd	0.75%
Sansera Engineering Ltd	1.31%
Life Insurance Corporation of India	0.91%
Aether Industries Ltd	0.14%
KFin Technologies Ltd	0.53%
GPT Healthcare Ltd	0.62%
Bharat Highways InvIT InvITs	0.17%
Net Receivables	3.71%
Others CBLO	4.36%
Can Fin Homes Ltd Futures 08/2024	0.64%
HDFC Bank Ltd Futures 08/2024	-1.74%

Sectors

Company	Allocation %
Others	8.85%
Construction	5.02%
Automobile	6.60%
Consumer Staples	6.37%
Materials	1.60%
Financial	17.17%
Capital Goods	4.03%
Consumer Discretionary	1.89%
Chemicals	4.68%
Services	5.22%
Sovereign	5.94%
Energy	4.19%
Unclassified	11.94%
Technology	6.16%
Insurance	2.02%
Metals & Mining	0.78%
Healthcare	4.87%
Communication	2.68%

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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Axis Mutual Fund >

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

68
AUM

₹ 3,08,272 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.

Fund Manager

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R Sivakumar

Funds Offered

9
AUM

₹ 9,634 Cr
Highest Return

12.6%

About

R Sivakumar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now