AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT
18.11
-0.1
as on 27-Mar-2024
HYBRID
| MULTI ASSET ALLOCATION
21.41
1 YEAR RETURNS
9.64
3 YEAR RETURNS
12.2
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 22.22 | 27.77 | 14.92 | 13.38 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 28.12 | 27.77 | 14.92 | 13.38 | Buy |
SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 22.24 | 27.77 | 14.92 | 13.38 | Buy |
AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT | 4 | 18.11 | 21.41 | 9.64 | 12.2 | Buy |
ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT | 3 | 30.83 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | AXIS Gold ETF | 14.03 |
2 | HDFC Bank Ltd | 6.71 |
3 | Bajaj Finance Ltd | 6.7 |
4 | Kotak Mahindra Bank Ltd | 5.83 |
5 | Tata Consultancy Services Ltd | 4.97 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 23.08 |
2 | Banks - Private Sector | 10.38 |
3 | Finance & Investments | 9.87 |
4 | Banks | 7.86 |
5 | Computers - Software - Large | 7.45 |