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Axis Multi Asset Allocation Fund(M-IDCW)

IDCW
26.480.91% (+0.24)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Axis Multi Asset Allocation Fund(M-IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,302 Cr
Very High RiskPrinciple investment will be at very high risk
26.480.91% (+0.24)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,302 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0748.111.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1844.912.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil on or before 12M for 10% of Investment and 1% for remaining investments Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Multi Asset Allocation Fund(M-IDCW)17.13%1.03%7.81%
ICICI Pru Multi-Asset Fund(IDCW-Payout)27.11%15.36%10.43%
Kotak Multi Asset Allocation Fund(IDCW Payout)32.16%—31.04%
SBI Multi Asset Allocation Fund(M-IDCW Payout)26.84%15.60%9.08%

Price Comparison

Compare Axis Multi Asset Allocation Fund(M-IDCW) with any MF, ETF, stock or index
Compare Axis Multi Asset Allocation Fund(M-IDCW) with any MF, ETF, stock or index
Axis Multi Asset Allocation Fund(M-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesMutual FundsCash & EquivalentsEquity-8.78%6.52%7.47%12.12%16.07%66.60%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+31 morePharmaceuticalsIT Services & ConsultingG-SecPrivate BanksOthers50.29 %4.21 %5.17 %7.47 %8.69 %24.16 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2412.13%14.47%13.06%17.45%17.22%24.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.29 %

    Holdings

    3.78 %

    1.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.33 %

    Holdings

    3.52 %

    -2.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.54 %

    Holdings

    3.26 %

    -1.54 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    67

  • Total AUM

    ₹ 3,20,215.97 Cr.

Fund Manager Profile

Jayesh Sundar

AUM:  ₹8,198.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Devang Shah

AUM:  ₹84,625.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹31,042.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ashish Naik

AUM:  ₹94,851.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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