
Axis Multi Asset Allocation Fund(G)-Direct Plan
+9.73%
5Y annualised
+9.73%
5Y annualised
+0.23% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
37.13%
Mid Cap
10.09%
Small Cap
10.35%
Others
36.93%
Sector Allocation
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
Returns vs rankings
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
Ashish Naik
Present
Devang Shah
Present
Hardik Shah
Present
Aditya Pagaria
Present
Similar/Peer Fund Comparison
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FAQs
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