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

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹43.73
1 day change
Returns since inception
10.92%
CAGR
AUM (Fund size)
₹2,229 Cr
NAV: ₹ 43.73
as on May 19, 2026
AXIS Multi Asset Allocation Fund - Direct (IDCW-M)

AXIS Multi Asset Allocation Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 2,229 Cr
Expense ratio 1.44 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
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%)
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.55%
Debt
16.12%
Others
10.13%
Cash & Others
7.81%
Petroleum Products
3.26%

Top Holdings

Axis Gold ETF 10.91%
HDFC Bank 7.85%
Net CA & Others 7.81%
ICICI Bank 4.70%
C C I 3.68%
SBI 3.30%
Reliance Industr 3.26%
Nifty Future 2.86%
Axis Silver ETF 2.51%
N A B A R D 2.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 13.14% 14.97% 11.59%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

AXIS Multi Asset Allocation Fund - Direct (IDCW-M) was launched on 01/01/2013. The fund manages ₹2,229 Cr in assets. Its current expense ratio is 1.44%.

Fund Manager: Ashish Naik

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FAQs on AXIS Multi Asset Allocation Fund - Direct (IDCW-M)

The current expense ratio of AXIS Multi Asset Allocation Fund - Direct (IDCW-M) is 1.44%.

The AUM of AXIS Multi Asset Allocation Fund - Direct (IDCW-M) is ₹2,229 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Multi Asset Allocation Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹43.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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