AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT
17.55
-0.03
as on 31-May-2023
HYBRID
| MULTI ASSET ALLOCATION
7.38
1 YEAR RETURNS
16.66
3 YEAR RETURNS
9.8
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 PAYOUT | 5 | 18.42 | 13.0 | 13.3 | 9.53 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 23.31 | 13.0 | 13.3 | 9.53 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 18.44 | 13.0 | 13.3 | 9.53 | Buy |
| AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT | 4 | 17.55 | 7.38 | 16.66 | 9.8 | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 3 | 25.83 | 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 |