Axis Mutual FundAxis Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
+14.18%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 31 Aug 2026)
₹45.76
Min. SIP
₹10
Min. Withdrawal Amount
₹0
AUM
₹2499.50 CR
Expense Ratio
2.33%
Rating
Launch Date
30 Jun 2010
Top Holdings
Axis Gold ETF-G12.74%
ICICI Bank Ltd6.5%
HDFC Bank Ltd4.38%
Net Receivables3.61%
Larsen & Toubro Ltd2.55%
Bharti Airtel Ltd2.47%
Mahindra & Mahindra Ltd2.45%
Reliance Industries Ltd2.19%
State Bank of India2.11%
Axis Silver ETF Reg-G2.08%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.77% | 1.78% |
| 3 Month | 4.77% | 3.17% |
| 6 Month | 0.81% | 1.64% |
| 1 Year | 14.18% | 14.31% |
| 3 Year | 13.98% | 16.12% |
| 5 Year | 8.71% | 13.68% |
| 10 Year | 10.59% | -- |
Axis Multi Asset Allocation Fund Regular Plan Growth Option