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Axis Multi Asset Allocation Fund(G)-Direct Plan

Axis Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+10.53%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,56,393

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank25.57%
Axis Gold EtfDomestic Mutual Funds Units - Gold5.64%
Kotak Mahindra Bank LtdBank4.60%

Fund Composition

2384 Cr

Large Cap

57.20%

Mid Cap

19.79%

Small Cap

20.49%

Others

45.26%

Sector Allocation

2384 Cr

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

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
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+23.25%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

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

+0.00%
I

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

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

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

+19.01%

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 ₹51.76 (as of 24 Jul 2026).

Axis Multi Asset Allocation Fund(G)-Direct Plan has delivered 10.67% in 1 year, 13.46% in 3 years, and 10.53% 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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