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Scheme Information
Axis Multi Asset Allocation Mntly IDCW-R
as of 04 May 2026, 15:01 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 4.59%
In the last 3 months -4.64%
In the last 6 months 1.25%
In the last 1 Years 12.54%
In the last 3 Years 0.48%
In the last 5 Years 0.69%
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
19.34%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.34%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.34%
25.06%
3Y Returns
+23.93%
About Axis Multi Asset Allocation Mntly IDCW-R
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
+11.09%
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 Mntly IDCW-R over different time periods?
The Axis Multi Asset Allocation Mntly IDCW-R has given returns
1-Year
12.54
3-Year
13.92
5-Year
11.09
What is the expense ratio of Axis Multi Asset Allocation Mntly IDCW-R?
The expense ratio of Axis Multi Asset Allocation Mntly IDCW-R is 1.97%.
What is the AUM (Assets Under Management) of Axis Multi Asset Allocation Mntly IDCW-R?
The AUM, short for Assets Under Management of Axis Multi Asset Allocation Mntly IDCW-R is ₹2064.52 Cr as of 22 Mar 2624.
What are the top stock holdings of Axis Multi Asset Allocation Mntly IDCW-R?
The Axis Multi Asset Allocation Mntly IDCW-R 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 Mntly IDCW-R invested in?
The Axis Multi Asset Allocation Mntly IDCW-R 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 Mntly IDCW-R?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Axis Multi Asset Allocation Mntly IDCW-R?
Axis Multi Asset Allocation Mntly IDCW-R 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 Mntly IDCW-R?
The minimum SIP amount to start investment in Axis Multi Asset Allocation Mntly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Multi Asset Allocation Mntly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Multi Asset Allocation Mntly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Multi Asset Allocation Mntly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Multi Asset Allocation Mntly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Multi Asset Allocation Mntly IDCW-R.
- 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 Mntly IDCW-R?
The exit load of Axis Multi Asset Allocation Mntly IDCW-R 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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