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Axis Multi Asset Allocation Fund(M-IDCW) Direct IDCW

IDCW
26.030.19% (+0.05)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,436 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,436 Cr

Very High Risk

Principle investment will be at very high risk

Axis Multi Asset Allocation Fund(M-IDCW) Performance & Key Metrics

Axis Multi Asset Allocation Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0641.010.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1939.470.81

Axis Multi Asset Allocation Fund(M-IDCW) Scheme InfoAxis Multi Asset Allocation Fund(M-IDCW) 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
Silver

About Multi Asset Allocation Fund

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.

Axis Multi Asset Allocation Fund(M-IDCW) Peers

Axis Multi Asset Allocation Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Multi Asset Allocation Fund(M-IDCW)0.24%5.95%7.18%
ICICI Pru Multi-Asset Fund(IDCW-Payout)7.53%17.42%10.17%
SBI Multi Asset Allocation Fund(M-IDCW Payout)9.39%19.16%9.11%
Kotak Multi Asset Allocation Fund(IDCW Payout)5.44%18.66%

Axis Multi Asset Allocation Fund(M-IDCW) Returns 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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Axis Multi Asset Allocation Fund(M-IDCW) Portfolio

Axis Multi Asset Allocation Fund(M-IDCW) Asset Allocation

Axis Multi Asset Allocation Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+3 moreGovernment SecuritiesCorporate DebtMutual FundsCash & EquivalentsEquity-8.32%6.23%6.71%12.52%16.54%66.33%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Axis Multi Asset Allocation Fund(M-IDCW) Sector Distribution

Axis Multi Asset Allocation Fund(M-IDCW) Sector Distribution

+34 moreIT Services & ConsultingG-SecInvestment Banking & BrokeragePrivate BanksOthers47.27 %4.90 %6.92 %6.99 %8.59 %25.32 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Axis Multi Asset Allocation Fund(M-IDCW) Sector Weightage

Axis Multi Asset Allocation Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2517.45%17.22%18.02%18.07%31.29%25.32%
Others as a % of total holdings for last six quarters
Tickertape Separator

Axis Multi Asset Allocation Fund(M-IDCW) Current Holdings

Axis Multi Asset Allocation Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis Multi Asset Allocation Fund(M-IDCW)

AMC Profile of Axis Multi Asset Allocation Fund(M-IDCW)

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.

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

    71

  • Total AUM

    ₹ 3,28,793.27 Cr.

Axis Multi Asset Allocation Fund(M-IDCW) Manager Details

Axis Multi Asset Allocation Fund(M-IDCW) Manager Details

Axis Multi Asset Allocation Fund(M-IDCW) Manager Profile

Axis Multi Asset Allocation Fund(M-IDCW) Manager Profile

Ashish Naik

AUM:  ₹40,373.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Devang Shah

AUM:  ₹99,758.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Hardik Shah

AUM:  ₹41,259.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Aditya Pagaria

AUM:  ₹89,745.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Axis Multi Asset Allocation Fund(M-IDCW) Manager Performance (0)

Axis Multi Asset Allocation Fund(M-IDCW) Manager Performance (0)

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Axis Multi Asset Allocation Fund(M-IDCW) Tax Implications

Axis Multi Asset Allocation Fund(M-IDCW) 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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-

You make

Axis Multi Asset Allocation Fund(M-IDCW) Review & Opinions

Axis Multi Asset Allocation Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis Multi Asset Allocation Fund(M-IDCW)?

    The current NAV of Axis Multi Asset Allocation Fund(M-IDCW) is ₹26.03, as of 8th July 2025.

  2. What are the returns of Axis Multi Asset Allocation Fund(M-IDCW)?

    The Axis Multi Asset Allocation Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.24%
    • 3 Year Returns: 5.95%
    • 5 Year Returns: 7.53%

  3. What are the top 5 sectoral holdings of Axis Multi Asset Allocation Fund(M-IDCW)?

    The top sectors Axis Multi Asset Allocation Fund(M-IDCW) has invested in are as follows:
    • Others | 25.32%
    • Private Banks | 8.59%
    • Investment Banking & Brokerage | 6.99%
    • G-Sec | 6.92%
    • IT Services & Consulting | 4.90%
    This data is as on 8th July 2025.

  4. What are the top 5 holdings of Axis Multi Asset Allocation Fund(M-IDCW)?

    The top 5 holdings for Axis Multi Asset Allocation Fund(M-IDCW) are as follows:
    • Net Receivables / (Payables) | 11.14%
    • Axis Gold ETF | 7.68%
    • Clearing Corporation of India Ltd | 5.40%
    • Axis Silver ETF | 4.85%
    • HDFC Bank Ltd | 4.13%
    This data is as on 8th July 2025.

  5. What is the asset allocation of Axis Multi Asset Allocation Fund(M-IDCW)?

    The asset allocation for Axis Multi Asset Allocation Fund(M-IDCW) is as follows:
    • Equity | 66.33%
    • Cash & Equivalents | 16.54%
    • Mutual Funds | 12.52%
    • Corporate Debt | 6.71%
    • Government Securities | 6.23%
    This data is as on 8th July 2025.

  6. What is the AUM of Axis Multi Asset Allocation Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Axis Multi Asset Allocation Fund(M-IDCW) is ₹1436.16 Cr as of 8th July 2025.

  7. What is the expense ratio of Axis Multi Asset Allocation Fund(M-IDCW)?

    The expense ratio of Axis Multi Asset Allocation Fund(M-IDCW) Plan is 1.06 as of 8th July 2025.

  8. What is the volatility or standard deviation of Axis Multi Asset Allocation Fund(M-IDCW)?

    The volatility or standard deviation for the Axis Multi Asset Allocation Fund(M-IDCW) is 9.42

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Axis Multi Asset Allocation Fund(M-IDCW)?

    The Sharpe ratio for the Axis Multi Asset Allocation Fund(M-IDCW) is 0.36

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Axis Multi Asset Allocation Fund(M-IDCW)?

    The Sortino Ratio for the Axis Multi Asset Allocation Fund(M-IDCW) is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Axis Multi Asset Allocation Fund(M-IDCW)?

    The PE ratio of Axis Multi Asset Allocation Fund(M-IDCW) is 41.01, while category PE ratio is 39.47.