AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT
18.59
-0.07
as on 09-May-2025
HYBRID
| MULTI ASSET ALLOCATION
12.26
1 YEAR RETURNS
8.24
3 YEAR RETURNS
16.35
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.28 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT | 5 | 33.28 | NA | NA | NA | Buy |
| QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT | 5 | 121.82 | 8.17 | 17.96 | 33.59 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT | 4 | 31.86 | 11.02 | 13.87 | 16.52 | Buy |
| SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT | 4 | 25.19 | 11.02 | 13.87 | 16.52 | 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 |