Axis Mutual FundAxis Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
+0.25%
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 26 Oct 2026)
₹42.74
Min. SIP
₹10
Min. Withdrawal Amount
₹0
AUM
₹2616.47 CR
Expense Ratio
2.3%
Rating
Launch Date
30 Jun 2010
Top Holdings
Axis Gold ETF-G11.78%
ICICI Bank Ltd5.57%
Net Receivables4.8%
HDFC Bank Ltd4.23%
Axis Silver ETF Reg-G3.34%
Others CBLO3.26%
Bharti Airtel Ltd2.79%
Axis Bank Ltd2.6%
Reliance Industries Ltd2.48%
Larsen & Toubro Ltd2.13%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.31% | -4.16% |
| 3 Month | -3.19% | -3.29% |
| 6 Month | -1.69% | -2.16% |
| 1 Year | 0.25% | 1.08% |
| 3 Year | 12.16% | 13.89% |
| 5 Year | 6.33% | 11.38% |
| 10 Year | 9.87% | -- |
Axis Multi Asset Allocation Fund Regular Plan Growth Option