
Axis Multi Asset Allocation Fund(G)-Direct Plan
+8.27%
5Y annualised
+8.27%
5Y annualised
-0.39% 1D
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Buy, Hold or Sell?
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NAV : 12 Oct 2026
₹51.15
Min. SIP amount
₹100
Fund size (AUM)
2616 Cr
Expense ratio
0.97%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 12 Oct 2026
₹51.15
Min. SIP amount
₹100
Fund size (AUM)
2616 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
30.92%
Mid Cap
10.90%
Small Cap
10.14%
Others
39.13%
Sector Allocation
Bank
15.48%
Domestic Mutual Funds Units - Gold
11.78%
Cash & Cash Equivalents And Net Assets
8.06%
Corporate Debt
6.72%
Finance
6.43%
Healthcare
4.92%
Automobile & Ancillaries
4.23%
It
3.99%
Others
37.72%
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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