Axis Multi Asset Allocation Direct Plan -Growth

NAV

₹45.3060

as on 16 Sep 2024, 11:12 PM

₹0.1444(0.32%)

Last Change

Scheme Information

Axis Multi Asset Allocation Direct Plan -Growth

as of 31 Aug 2024, 05:30 AM

₹1,302.54 Cr

1.07%

14.37%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

12.19%

₹158.81 Cr

Automobile

5.81%

₹75.71 Cr

Technology

4.70%

₹61.26 Cr

Consumer Staples

4.66%

₹60.68 Cr

Healthcare

4.43%

₹57.65 Cr

Others

68.21%

₹888.46 Cr

Financial

12.19%

₹158.81 Cr

Automobile

5.81%

₹75.71 Cr

Technology

4.70%

₹61.26 Cr

Consumer Staples

4.66%

₹60.68 Cr

Healthcare

4.43%

₹57.65 Cr

Others

68.21%

₹888.46 Cr

Axis Gold ETF-Growth

8.35%

₹108.76 Cr

HDFC Bank Ltd.

6.65%

₹86.62 Cr

GOI

6.14%

₹79.98 Cr

ICICI Bank Ltd.

4.80%

₹62.52 Cr

Axis Silver ETF Regular-Growth

4.51%

₹58.74 Cr

Others

69.55%

₹905.92 Cr

Axis Gold ETF-Growth

8.35%

₹108.76 Cr

HDFC Bank Ltd.

6.65%

₹86.62 Cr

GOI

6.14%

₹79.98 Cr

ICICI Bank Ltd.

4.80%

₹62.52 Cr

Axis Silver ETF Regular-Growth

4.51%

₹58.74 Cr

Others

69.55%

₹905.92 Cr

Funds in this Category

This fund's returns: 10.23%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

26.86

Category Returns

10.23%

26.86%

3Y Returns

26.86 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹100

23.15

Category Returns

10.23%

26.86%

3Y Returns

23.15 %

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

Min. Investment

₹100

19.84

Category Returns

10.23%

26.86%

3Y Returns

19.84 %

About Axis Multi Asset Allocation Direct Plan -Growth

Axis Multi Asset Allocation Direct Plan -Growth scheme return performance in last 1 year is 25.70%, in last 3 years is 33.96% and 254.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,302.54 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,854

₹1,33,958

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹33,958

33.96%

Investment Returns

In the last 3 months
7.95%
In the last 6 months
20.14%
In the last 1 year
25.70%
In the last 3 years
33.96%
In the last 5 years
112.96%
In the last 10 years
210.80%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z