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Scheme Information
Axis Multi Asset Allocation Gr
as of 02 May 2026, 15:21 PM
Scheme Asset Size₹2064.52 Cr
Expense Ratio1.97%
Cash Holding13.59414%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Gold
Launch Date2010-08-23
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.40%
In the last 3 months -3.88%
In the last 6 months 2.06%
In the last 1 Years 13.48%
In the last 3 Years 0.49%
In the last 5 Years 0.67%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Gold ETF | - | FE | 10.91% |
| HDFC Bank Ltd | Financial Services | E | 7.85% |
| ICICI Bank Ltd | Financial Services | E | 4.70% |
| Future on BANK Index | - | EL | 3.89% |
| State Bank of India | Financial Services | E | 3.30% |
| Reliance Industries Ltd | Energy | E | 3.26% |
| Nifty April 2026 Future | - | EL | 2.86% |
| Axis Silver ETF | - | FE | 2.51% |
| National Bank For Agriculture And Rural Development | - | B | 2.42% |
| Bharti Airtel Ltd | Communication Services | E | 2.24% |
| Larsen & Toubro Ltd | Industrials | E | 2.06% |
| Infosys Ltd | Technology | E | 2.03% |
| Axis Bank Ltd | Financial Services | E | 1.65% |
| Shriram Finance Limited | - | B | 1.47% |
| ITC Ltd | Consumer Defensive | E | 1.44% |
| State Bank of India Future Apr 26 | - | DG | 1.29% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.16% |
| Titan Co Ltd | Consumer Cyclical | E | 1.15% |
| Bajaj Finance Ltd | Financial Services | E | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.01% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.98% |
| Sagility Ltd | Healthcare | E | 0.98% |
| 7.18% Gs 2033 | - | BT | 0.97% |
| NTPC Ltd | Utilities | E | 0.96% |
| Bajaj Finserv Ltd | Financial Services | E | 0.95% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.93% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.92% |
| Supreme Industries Ltd | Industrials | E | 0.92% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.92% |
| Jindal Steel Ltd | Basic Materials | E | 0.91% |
| Divi's Laboratories Ltd | Healthcare | E | 0.90% |
| UltraTech Cement Ltd | Basic Materials | E | 0.87% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.86% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.83% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.83% |
| United Spirits Ltd | Consumer Defensive | E | 0.82% |
| PI Industries Ltd | Basic Materials | E | 0.81% |
| 7.10% Gs 2034 | - | BT | 0.73% |
| Gold .999 1kg Bar | - | DD | 0.71% |
| Future on Gold | - | DM | 0.71% |
| Shriram Finance Ltd | Financial Services | E | 0.71% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.68% |
| The Federal Bank Ltd | Financial Services | E | 0.64% |
| Nestle India Ltd | Consumer Defensive | E | 0.64% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.64% |
| Trent Ltd | Consumer Cyclical | E | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.60% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.59% |
| GE Vernova T&D India Ltd | Industrials | E | 0.59% |
| PTC Industries Ltd | Industrials | E | 0.59% |
| LG Electronics India Ltd | Technology | E | 0.56% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.55% |
| Future on Bajaj Finance Ltd | - | DG | 0.54% |
| Aether Industries Ltd | Basic Materials | E | 0.54% |
| Swiggy Ltd | Consumer Cyclical | E | 0.50% |
| GMR Airports Limited | - | B | 0.50% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.50% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.49% |
| Vedanta Ltd | Basic Materials | E | 0.49% |
| Rec Limited | - | B | 0.49% |
| Vedanta Limited | - | B | 0.49% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.48% |
| Tbill | - | BT | 0.48% |
| Aditya Birla Digital Fashion Ventures Limited | - | B | 0.48% |
| Torrent Pharmaceuticals Limited | - | B | 0.48% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.47% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.47% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.47% |
| InterGlobe Aviation Ltd | Industrials | E | 0.46% |
| Eternal Ltd | Consumer Cyclical | E | 0.44% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.41% |
| Tata Steel Ltd | Basic Materials | E | 0.41% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.40% |
| Delhivery Ltd | Industrials | E | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.37% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.37% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.37% |
| Blue Star Ltd | Industrials | E | 0.36% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.34% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.32% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.31% |
| Trent Limited April 2026 Future | - | DG | 0.29% |
| Midwest Ltd | Basic Materials | E | 0.28% |
| Tata Consultancy Services Ltd | Technology | E | 0.28% |
| RBL Bank Ltd | Financial Services | E | 0.25% |
| Bharti Telecom Limited | - | B | 0.25% |
| 7.81% Uttarpradesh Sgs 2034 | - | BT | 0.25% |
| Muthoot Finance Limited | - | B | 0.24% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.24% |
| Muthoot Finance Limited | - | B | 0.24% |
| Tata Capital Limited | - | B | 0.24% |
| IKF Finance Limited | - | B | 0.24% |
| Adani Power Ltd | - | B | 0.24% |
| Bajaj Housing Finance Limited | - | B | 0.24% |
| 6.19% Gs 2034 | - | BT | 0.23% |
| Sudeep Pharma Ltd | Healthcare | E | 0.19% |
| Future on JSW Steel Ltd | - | DG | 0.15% |
| JSW Steel Ltd | Basic Materials | E | 0.15% |
| Nifty 22700 Put April 2026 Option | - | EP | 0.15% |
| India Infrastructure Finance Company Limited | - | B | 0.14% |
| Indus Infra Trust Unit | Financial Services | E | 0.12% |
| BSE Ltd | Financial Services | E | 0.05% |
| Future on Unilever | - | DG | 0.02% |
| Nifty 22400 Put April 2026 Option | - | EP | 0.02% |
| Net Receivables / (Payables) | - | CA | 7.80% |
| Clearing Corporation Of India Ltd | - | CR | 3.68% |
| Punjab National Bank | - | CD | 1.14% |
| Indian Bank | - | CD | 0.24% |
| Sona BLW Precision Forgings Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
| REC Ltd | - | E | - |
| Endurance Technologies Ltd | - | E | - |
| Navin Fluorine International Ltd | - | E | - |
| JK Cement Ltd | - | E | - |
| 08.21 RJ UDAY 2026 | - | BD | - |
| Jyothy Labs Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| Crompton Greaves Consumer Electricals Ltd | - | E | - |
| Ellenbarrie Industrial Gases Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
61.83%
Debt
11.4%
Cash
13.59%
Others
13.17%
Equity sector allocation
Loading chart…
Basic Materials
4.47%
Communication Services
2.72%
Consumer Cyclical
8.32%
Consumer Defensive
5.67%
Energy
4.12%
Financial Services
24.8%
Healthcare
5.2%
Industrials
6.3%
Real Estate
0.4%
Technology
2.87%
Utilities
0.96%
Others
34.17%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Axis Multi Asset Allocation Gr
Investment Objective of the Scheme
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.
Key Features of The Fund
5-year return
+10.84%
Fund Manager
Devang Shah
Risk Profile
Very High Risk
Expense Ratio
1.97%
Fund Size
₹2064.52 Cr
FAQ's
What has been the returns generated by Axis Multi Asset Allocation Gr over different time periods?
The Axis Multi Asset Allocation Gr has given returns
1-Year
13.48
3-Year
14.25
5-Year
10.84
What is the expense ratio of Axis Multi Asset Allocation Gr?
The expense ratio of Axis Multi Asset Allocation Gr is 1.97%.
What is the AUM (Assets Under Management) of Axis Multi Asset Allocation Gr?
The AUM, short for Assets Under Management of Axis Multi Asset Allocation Gr is ₹2064.52 Cr as of 22 Mar 2624.
What are the top stock holdings of Axis Multi Asset Allocation Gr?
The Axis Multi Asset Allocation Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Gold ETF | 10.91% |
| HDFC Bank Ltd | 7.85% |
| ICICI Bank Ltd | 4.70% |
| Future on BANK Index | 3.89% |
| State Bank of India | 3.30% |
| Reliance Industries Ltd | 3.26% |
| Nifty April 2026 Future | 2.86% |
| Axis Silver ETF | 2.51% |
| National Bank For Agriculture And Rural Development | 2.42% |
| Bharti Airtel Ltd | 2.24% |
| Larsen & Toubro Ltd | 2.06% |
| Infosys Ltd | 2.03% |
| Axis Bank Ltd | 1.65% |
| Shriram Finance Limited | 1.47% |
| ITC Ltd | 1.44% |
| State Bank of India Future Apr 26 | 1.29% |
| Tata Motors Ltd | 1.29% |
| Kotak Mahindra Bank Ltd | 1.16% |
| Titan Co Ltd | 1.15% |
| Bajaj Finance Ltd | 1.03% |
| Mahindra & Mahindra Ltd | 1.01% |
| Hindustan Unilever Ltd | 0.98% |
| Sagility Ltd | 0.98% |
| 7.18% Gs 2033 | 0.97% |
| NTPC Ltd | 0.96% |
| Bajaj Finserv Ltd | 0.95% |
| Bharat Heavy Electricals Ltd | 0.93% |
| Jubilant Foodworks Ltd | 0.92% |
| Supreme Industries Ltd | 0.92% |
| SBI Life Insurance Co Ltd | 0.92% |
| Jindal Steel Ltd | 0.91% |
| Divi's Laboratories Ltd | 0.90% |
| UltraTech Cement Ltd | 0.87% |
| Oil & Natural Gas Corp Ltd | 0.86% |
| Torrent Pharmaceuticals Ltd | 0.83% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.83% |
| Cholamandalam Investment And Finance Company Limited | 0.83% |
| United Spirits Ltd | 0.82% |
| PI Industries Ltd | 0.81% |
| 7.10% Gs 2034 | 0.73% |
| Gold .999 1kg Bar | 0.71% |
| Future on Gold | 0.71% |
| Shriram Finance Ltd | 0.71% |
| HDFC Life Insurance Co Ltd | 0.68% |
| The Federal Bank Ltd | 0.64% |
| Nestle India Ltd | 0.64% |
| Britannia Industries Ltd | 0.64% |
| Trent Ltd | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.60% |
| Hyundai Motor India Ltd | 0.59% |
| GE Vernova T&D India Ltd | 0.59% |
| PTC Industries Ltd | 0.59% |
| LG Electronics India Ltd | 0.56% |
| Tenneco Clean Air India Ltd | 0.55% |
| Future on Bajaj Finance Ltd | 0.54% |
| Aether Industries Ltd | 0.54% |
| Swiggy Ltd | 0.50% |
| GMR Airports Limited | 0.50% |
| HealthCare Global Enterprises Ltd | 0.50% |
| Bajaj Auto Ltd | 0.49% |
| Vedanta Ltd | 0.49% |
| Rec Limited | 0.49% |
| Vedanta Limited | 0.49% |
| Indus Towers Ltd Ordinary Shares | 0.48% |
| Tbill | 0.48% |
| Aditya Birla Digital Fashion Ventures Limited | 0.48% |
| Torrent Pharmaceuticals Limited | 0.48% |
| Varun Beverages Ltd | 0.47% |
| Billionbrains Garage Ventures Ltd | 0.47% |
| Future on InterGlobe Aviation Ltd | 0.47% |
| InterGlobe Aviation Ltd | 0.46% |
| Eternal Ltd | 0.44% |
| Indian Hotels Co Ltd | 0.41% |
| Tata Steel Ltd | 0.41% |
| Knowledge Realty Trust Units | 0.40% |
| Delhivery Ltd | 0.39% |
| Sun Pharmaceuticals Industries Ltd | 0.37% |
| Future on Godrej Consumer Products Ltd | 0.37% |
| Godrej Consumer Products Ltd | 0.37% |
| Blue Star Ltd | 0.36% |
| Gabriel India Ltd | 0.34% |
| Raajmarg Infra Investment Trust Units | 0.32% |
| Tata Consumer Products Ltd | 0.31% |
| Trent Limited April 2026 Future | 0.29% |
| Midwest Ltd | 0.28% |
| Tata Consultancy Services Ltd | 0.28% |
| RBL Bank Ltd | 0.25% |
| Bharti Telecom Limited | 0.25% |
| 7.81% Uttarpradesh Sgs 2034 | 0.25% |
| Muthoot Finance Limited | 0.24% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.24% |
| Muthoot Finance Limited | 0.24% |
| Tata Capital Limited | 0.24% |
| IKF Finance Limited | 0.24% |
| Adani Power Ltd | 0.24% |
| Bajaj Housing Finance Limited | 0.24% |
| 6.19% Gs 2034 | 0.23% |
| Sudeep Pharma Ltd | 0.19% |
| Future on JSW Steel Ltd | 0.15% |
| JSW Steel Ltd | 0.15% |
| Nifty 22700 Put April 2026 Option | 0.15% |
| India Infrastructure Finance Company Limited | 0.14% |
| Indus Infra Trust Unit | 0.12% |
| BSE Ltd | 0.05% |
| Future on Unilever | 0.02% |
| Nifty 22400 Put April 2026 Option | 0.02% |
| Net Receivables / (Payables) | 7.80% |
| Clearing Corporation Of India Ltd | 3.68% |
| Punjab National Bank | 1.14% |
| Indian Bank | 0.24% |
| Sona BLW Precision Forgings Ltd | - |
| Bharat Forge Ltd | - |
| Ashok Leyland Ltd | - |
| One97 Communications Ltd | - |
| REC Ltd | - |
| Endurance Technologies Ltd | - |
| Navin Fluorine International Ltd | - |
| JK Cement Ltd | - |
| 08.21 RJ UDAY 2026 | - |
| Jyothy Labs Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| Crompton Greaves Consumer Electricals Ltd | - |
| Ellenbarrie Industrial Gases Ltd | - |
In which sectors has Axis Multi Asset Allocation Gr invested in?
The Axis Multi Asset Allocation Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.47% |
| Communication Services | 2.72% |
| Consumer Cyclical | 8.32% |
| Consumer Defensive | 5.67% |
| Energy | 4.12% |
| Financial Services | 24.80% |
| Healthcare | 5.20% |
| Industrials | 6.30% |
| Real Estate | 0.40% |
| Technology | 2.87% |
| Utilities | 0.96% |
What is the risk level of Axis Multi Asset Allocation Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Axis Multi Asset Allocation Gr?
Axis Multi Asset Allocation Gr fund managers are Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah, Pratik Tibrewal, Krishnaa N.
Is there a minimum SIP amount to invest in Axis Multi Asset Allocation Gr?
The minimum SIP amount to start investment in Axis Multi Asset Allocation Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Multi Asset Allocation Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Multi Asset Allocation Gr on the basis of your investment objective and risk tolerance.
How to invest in Axis Multi Asset Allocation Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Multi Asset Allocation Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Multi Asset Allocation Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Multi Asset Allocation Gr?
The exit load of Axis Multi Asset Allocation Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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