- Mutual Funds
- AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (G)
Multi Asset Allocation
- NAV 38.32 (1.00%)
- Fund Size (Cr) ₹1245.86
- Expense Ratio 2.1
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 10.04%
Basic Details
Ashish Naik
Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
2.93% -
Beta
0.72% -
Sharpe Ratio
0.32% -
Treynor’s Ratio
0.09% -
Jension’s Alpha
-2.28%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Multi Asset Fund - Direct (G)
- 2541.51
- 0.44%
- 3.64%
- 21.42%
- 43.59%
- 24.84%
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Quant Multi Asset Fund - Direct (IDCW)
- 2541.51
- 0.44%
- 3.63%
- 21.40%
- 43.58%
- 24.82%
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UTI-Multi Asset Allocation Fund - Direct (G)
- 2418.31
- 2.62%
- 6.96%
- 17.70%
- 38.34%
- 19.61%
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UTI-Multi Asset Allocation Fund - Direct (IDCW)
- 2418.31
- 2.62%
- 6.96%
- 17.69%
- 38.34%
- 19.62%
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Baroda BNP Paribas Multi Asset Fund - Dir (G)
- 1197.3
- 1.98%
- 7.00%
- 16.44%
- 32.01%
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News
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Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 29 July 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load (w.e.f. July 29, 2024) Axis All Seasons Debt Fund of Funds If redeemed / switched-out within 12 months-
For 10% of investment: Nil,
For remaining investment:1%,
If redeemed / switched out after 12 months from the date of allotment: Nil.If redeemed / switched-out within 3 months from the date of allotment -
For 10% of investment: Nil
For remaining investment:0.5%,
If redeemed / switched out after 3 months from the date of allotment: Nil.Powered by Capital Market - Live News
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Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 July 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Saver Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
Powered by Capital Market - Live News
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Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 25 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - Monthly IDCW Option: 0.05 each.
Axis Multi Asset Allocation Fund ? Regular Plan ? IDCW Option & Direct Plan - Monthly IDCW Option: 0.15 each.
Axis Equity Saver Fund ? Regular Plan ? IDCW Option & Direct Plan - Monthly IDCW Option: 0.09 each.
Axis Equity Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan - Monthly IDCW Option: 0.10 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
30-Jun-2010
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Total AUM (Cr)
₹1245.86
AXIS Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Jun 2010, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹1245.86 (Cr), as of 26-Jul-2024, AXIS Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.04% since its launch.
The current NAV of AXIS Multi Asset Allocation Fund - Regular (G) is ₹38.32, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%. You can invest in AXIS Multi Asset Allocation Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 10.10% and 14.45% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.49% in Equity, 11.74% in Debt and 15.78% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.94% in Others, 12.32% in Debt, 11.28% in Banks, 4.67% in Pharmaceuticals & Biotech and 4.39% in IT-Software.
FAQs on AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 10.04% since inception. Looking to invest in AXIS Multi Asset Allocation Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Multi Asset Allocation Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Multi Asset Allocation Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Multi Asset Allocation Fund - Regular (G) today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, AXIS Multi Asset Allocation Fund - Regular (G) has generated annualised return of 21.54%. In the long-term, the fund has generated 10.10% and 14.45% in 3 and 5 years respectively. Since its inception, the fund has generated 10.04% returns.
The expense ratio of AXIS Multi Asset Allocation Fund - Regular (G) Direct Growth is 2.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of AXIS Multi Asset Allocation Fund - Regular (G) is ₹1245.86 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of AXIS Multi Asset Allocation Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Multi Asset Allocation Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Multi Asset Allocation Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in AXIS Multi Asset Allocation Fund - Regular (G). Minimum lumpsum investment AXIS Multi Asset Allocation Fund - Regular (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of AXIS Multi Asset Allocation Fund - Regular (G) is ₹38.32 as on 26 July 2024.
The 5 biggest stock holdings of AXIS Multi Asset Allocation Fund - Regular (G) are:
HDFC Bank (5.85%), ICICI Bank (4.8%), Reliance Industr (3.09%), TCS (2.52%), Infosys (2.49%)
A majority of AXIS Multi Asset Allocation Fund - Regular (G) 's AUM worth ₹1245.86 (Cr) is invested in these 3 top sectors:
- Others: 14.94%
- Debt: 12.32%
- Banks: 11.28%
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