
Axis Multi Asset Allocation Fund(G)-Direct Plan
+10.53%
5Y annualised
+10.53%
5Y annualised
-0.36% 1D
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Buy, Hold or Sell?
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NAV : 24 Jul 2026
₹51.76
Min. SIP amount
₹100
Fund size (AUM)
2384 Cr
Expense ratio
0.97%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Jul 2026
₹51.76
Min. SIP amount
₹100
Fund size (AUM)
2384 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
57.20%
Mid Cap
19.79%
Small Cap
20.49%
Others
45.26%
Sector Allocation
Bank
40.22%
Automobile & Ancillaries
8.93%
Domestic Mutual Funds Units - Gold
5.64%
Corporate Debt
4.80%
Cash & Cash Equivalents And Net Assets
4.73%
Healthcare
2.84%
Finance
2.69%
Fmcg
2.42%
Others
23.29%
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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