axis-multi-asset-allocation-fund-direct-g

AXIS Multi Asset Allocation Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 02, 2025 ₹46.44
  • Total Returns 10.93% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
axis-multi-asset-allocation-fund-direct-g

Overview of AXIS Multi Asset Allocation Fund - Direct (G)

  • Fund House
    AXIS Multi Asset Allocation Fund
  • Fund Size
    ₹1,436 Cr
  • Expense Ratio
    1.06%
  • Benchmark
    Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • Risk Level
    Very High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Minimum SIP Investment
    ₹10
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

AXIS Multi Asset Allocation Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

AXIS Multi Asset Allocation Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.9%
  • 6.54%
  • 3.81%
  • 8.72%
  • 15.29%
  • 16.15%

Category Average

  • 2.46%
  • 7.79%
  • 6.99%
  • 8.81%
  • 19.21%
  • 19.82%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    18.39%
  • Cash & Others
    15.8%
  • Banks
    15.55%
  • IT-Software
    6.55%
  • Petroleum Products
    4.11%
  • Finance
    3.73%

More about AXIS Multi Asset Allocation Fund - Direct (G)

AXIS Multi Asset Allocation Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by Axis Mutual Fund. It was launched on 13 Jan 2009, and has been active for over 16 years. As of 31 Mar 2025 the fund manages assets worth ₹1,436 Crores. The expense ratio is 1.06%.

This fund generated returns of 8.72% in the last 1 year. Since its inception, it has provided an average annual return of 10.93%.

The fund's investments are mainly concentrated in sectors like Debt, Cash & Others, Banks, IT-Software and Petroleum Products.

The top five holdings in this fund include prominent companies such as Net CA & Others, Axis Gold ETF, HDFC Bank, C C I and Axis Silver ETF.

Fund Managers

  • Pratik Tibrewal
  • Krishnaa N
  • Aditya Pagaria
  • Hardik Shah
  • Devang Shah
  • Ashish Naik

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

axis-multi-asset-allocation-fund-direct-g

Frequently Asked Questions about AXIS Multi Asset Allocation Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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