Axis Mutual Fundimage

Axis Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 37.78

AUM (in Cr)

₹ 1280.52

5 Years CAGR

% 12.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Multi Asset Allocation Fund
-3.66
-1.78
6.74
21.32
6.10
12.27
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.07
Benchmark
65% of Nifty 50 TRI + 20% of NIFTYComposite DebtIndex + 15% of INRPrice of Gold
AUM
₹ 1280.52
Inception Date
30 Jun 2010
Turnover Ratio
% 115.00
Exit Load
If redeemed/switch out within 12 months from the date of allotment For 10% of investment : Nil For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil.
Asset Class
Hybrid

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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