Axis Multi Asset Allocation Fund Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
1
Key Metrics
Aum
₹2,611.13 Cr
Expense Ratio
2.33%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 Aug 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.02% | -- |
| 3 Months | -1.54% | -- |
| 6 Months | +1.12% | -- |
| 1 Year | +1.49% | +1.49% |
| 2 Years | -- | +5.16% |
| 3 Years | +39.21% | +11.66% |
| 5 Years | +36.98% | +6.5% |
| Since Launch | +336.48% | +9.56% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Axis Mutual Fund - Axis Gold Exchange Traded Fund | 320.28 | 12.27 |
| ICICI Bank | 151.92 | 5.82 |
| Clearing Corporation Of India Ltd | 120.02 | 4.60 |
| Net Receivables / (Payables) | 99.65 | 3.82 |
| HDFC Bank | 95.38 | 3.65 |
| 68.12 | 2.61 | |
| Larsen & Toubro Ltd | 65.49 | 2.51 |
| AXIS Bank Ltd | 58.48 | 2.24 |
| Bharti Airtel | 56.80 | 2.18 |
| Reliance Industries | 54.66 | 2.09 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
10.22%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multi Asset Allocation Fund Growth | +1.49% | +11.66% | +6.5% |
| Baroda BNP Paribas Multi Asset Fund Regular Growth | +0.61% | +11.8% | -- |
| Edelweiss Multi Asset Allocation Fund Regular Growth | +5.78% | +7.21% | -- |
| Franklin India Multi Asset Allocation Fund Regular Growth | -0.24% | -- | -- |
| Bajaj Multi Asset Allocation Fund Regular Growth | +0.35% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Axis Multi Asset Allocation Fund Growth has an AUM of 2611.13 crores & has delivered CAGR of 6.50 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in Axis Multi Asset Allocation Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Axis Mutual Fund - Axis Gold Exchange Traded Fund, ICICI Bank, Clearing Corporation Of India Ltd, Net Receivables / (Payables).
The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services, Software & Programming.
Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Baroda BNP Paribas Multi Asset Fund Regular Growth, Edelweiss Multi Asset Allocation Fund Regular Growth, Franklin India Multi Asset Allocation Fund Regular Growth, Bajaj Multi Asset Allocation Fund Regular Growth. Axis Multi Asset Allocation Fund Growth has a sharpe ratio of 0.57 & a standard deviation of 10.22%.
FAQs
According to the morning star rating Axis Multi Asset Allocation Fund Growth has a Medium risk & Moderate return.
Axis Multi Asset Allocation Fund Growth is managed by Devang Shah,Aditya Pagaria,Ashish Naik,Hardik Shah,Pratik Tibrewal,Krishnaa N.
The expense ratio of Axis Multi Asset Allocation Fund Growth is 2.33%.
The 5 year annualized return on Axis Multi Asset Allocation Fund Growth is 6.50% & it has generated 1.49% in the last 1 year.
The minimum investment in Axis Multi Asset Allocation Fund Growth is 100 Rs.
Axis Multi Asset Allocation Fund Growth has an AUM of 2611.13 crores.
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