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Axis Multi Asset Allocation Fund(G)-Direct Plan

Axis Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+9.73%

5Y annualised

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NAV : 04 Sep 2026

₹53.43

Min. SIP amount

₹100

Fund size (AUM)

2478 Cr

Expense ratio

0.97%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,62,682

Stock Allocation

Stock nameSectorAllocation
Axis Gold EtfDomestic Mutual Funds Units - Gold12.74%
Icici Bank LimitedBank6.50%
Hdfc Bank LimitedBank4.38%

Fund Composition

2478 Cr

Large Cap

37.13%

Mid Cap

10.09%

Small Cap

10.35%

Others

36.93%

Sector Allocation

2478 Cr

Bank

14.58%

Domestic Mutual Funds Units - Gold

12.74%

Corporate Debt

10.35%

Automobile & Ancillaries

6.22%

Finance

6.14%

Healthcare

5.41%

Cash & Cash Equivalents And Net Assets

5.16%

Crude Oil

3.42%

Others

34.37%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AN

Ashish Naik

Present

DS

Devang Shah

Present

HS

Hardik Shah

Present

AP

Aditya Pagaria

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+22.19%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+19.65%

FAQs

Axis Multi Asset Allocation Fund(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 01 Jan 2013. This fund is managed by Ashish Naik, Devang Shah, Hardik Shah and Aditya Pagaria. It is a Hybrid type of fund.

The current NAV of Axis Multi Asset Allocation Fund(G)-Direct Plan is ₹53.43 (as of 04 Sep 2026).

Axis Multi Asset Allocation Fund(G)-Direct Plan has delivered 12.84% in 1 year, 14.54% in 3 years, and 9.73% in 5 years (annualised).

The minimum SIP amount for Axis Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of Axis Multi Asset Allocation Fund(G)-Direct Plan is 0.97%.

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