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MF Analyser

Axis Multi Asset Allocation Fund

Regular Plan · Growth Option · Multi Asset Allocation · Scheme code 113064

NAV₹44.6020as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth Option
History16.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.700.822.35 6.8411.937.62 12.3610.289.74
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.1612.5610.80 —10.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.9% 0.55 0.76 0.72 1.09% -27.5% 90.26
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

7020934848820122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
741 -10.5% 9.7% 51.3% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
75% 61% 0.95 6.5% -0.09 7.47

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Axis Multi Asset Allocation Fund

Regular Plan · Growth Option

Allocation

By asset

Equity66.82%
Gold12.27%
Debt10.10%
Cash & Equivalents4.93%
REITs / InvITs3.30%
Silver2.61%

By market cap

Large Cap42.40%
Mid Cap14.47%
Small Cap8.88%
Unclassified29.35%

Concentration

Number of stocks107
Top 5 stocks26.86%
Top 10 stocks37.18%
Top 20 stocks49.08%
Lines in the filing120
Largest holding12.27%
Largest sectorBanks 16.65%
Effective stocks36.2
Sectors held47
Cash4.93%

Effective stocks is what the concentration works out to: a fund holding 107 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.7%Unclassified — 14.9%Cash & Equivalents — 4.9%Automobiles — 3.7%IT - Software — 3.5%Finance — 3.4%Other — 53.0%Banks16.7%Unclassified14.9%Cash & Equivalents4.9%Automobiles3.7%IT - Software3.5%Finance3.4%Other53.0%
Banks16.65%
Unclassified14.88%
Cash & Equivalents4.93%
Automobiles3.65%
IT - Software3.47%
Finance3.41%
Retailing2.94%
Construction2.51%
CRISIL AA-2.47%
Pharmaceuticals & Biotechnology2.46%
Consumer Durables2.33%
Transport Infrastructure2.28%
CRISIL AAA2.22%
Electrical Equipment2.21%
Telecom - Services2.18%
Realty2.11%
Sovereign2.11%
Petroleum Products2.09%
Auto Components2.09%
Leisure Services1.88%
MF Analyser

Axis Multi Asset Allocation Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Axis Gold ETF Unclassified 25,064,451 320 12.27%
2 ICICI Bank Limited Banks 1,044,798 152 5.82%
3 Clearing Corporation of India Ltd Unclassified — 120 4.60%
4 Net Receivables / (Payables) Unclassified — 100 3.82%
5 HDFC Bank Limited Banks 1,345,257 95 3.65%
6 Axis Silver ETF Unclassified 2,935,398 68 2.61%
7 Larsen & Toubro Limited Construction 161,906 65 2.51%
8 Axis Bank Limited Banks 449,821 58 2.24%
9 Bharti Airtel Limited Telecom - Services 313,446 57 2.18%
10 State Bank of India Banks 514,247 55 2.09%
11 Reliance Industries Limited Petroleum Products 428,034 55 2.09%
12 Mahindra & Mahindra Limited Automobiles 137,218 45 1.72%
13 Tata Consultancy Services Limited IT - Software 151,963 36 1.40%
14 Bajaj Finance Limited Finance 310,887 33 1.26%
15 Kotak Mahindra Bank Limited Banks 758,104 32 1.22%
16 Cube Highways Trust-InvIT Fund Transport Infrastructure 1,973,913 31 1.19%
17 Titan Company Limited Consumer Durables 60,069 31 1.17%
18 SBI Life Insurance Company Limited Insurance 173,581 30 1.16%
19 8.55% Shriram Finance Limited (28/04/2028) CRISIL AAA 3,000 30 1.16%
20 8.45% Adani Airport Holdings Limited (12/02/2029) CRISIL AA- 3,000 30 1.14%
21 Embassy Office Parks REIT Realty 661,000 29 1.11%
22 TD Power Systems Limited Electrical Equipment 365,870 28 1.09%
23 Swiggy Limited Retailing 993,319 28 1.07%
24 Canara Bank Banks 2,153,093 27 1.05%
25 One 97 Communications Limited Financial Technology (Fintech) 158,151 27 1.04%
26 Knowledge Realty Trust Realty 2,359,816 26 1.00%
27 NTPC Limited Power 798,234 26 1.00%
28 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) CRISIL AA- 2,500 25 0.95%
29 Sagility Limited IT - Services 5,063,445 24 0.91%
30 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 46,481 24 0.90%
MF Analyser

Axis Multi Asset Allocation Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹116 cr ₹133 cr 10 5 +1.96%
StockShares tradedShares PriceValue
₹ cr
New position
Embassy Office Parks REIT 661,000 entered — 29.0
TD Power Systems Limited 365,870 entered — 28.4
Canara Bank 2,153,093 entered — 27.3
One 97 Communications Limited 158,151 entered — 27.2
SPR Auto Technologies Ltd 27,541 entered — 12.7
Hindustan Zinc Limited 210,078 entered — 12.5
Tata Motors Ltd 216,983 entered — 10.2
Dhoot Transmission Ltd 52,400 entered — 7.7
Added to
Tata Consultancy Services Limited 80,425 +112.4% +1.4% 19.3
Knowledge Realty Trust 1,633,000 +224.7% -6.7% 18.0
Axis Silver ETF 510,000 +21.0% +8.1% 11.8
Kotak Mahindra Bank Limited 227,663 +42.9% +7.5% 9.6
HCL Technologies Limited 72,384 +256.3% -2.6% 9.5
Tata Consumer Products Limited 66,469 +62.2% -4.2% 6.9
ABB India Limited 8,179 +69.3% +4.9% 6.3
Axis Bank Limited 40,417 +9.9% +5.7% 5.3
Trimmed
Axis Gold ETF 1,938,973 -7.2% +8.3% 24.8
Oil & Natural Gas Corporation Limited 718,659 -56.4% -4.4% 16.7
Indus Infra Trust 1,072,170 -56.9% +1.2% 14.3
Mahindra & Mahindra Limited 43,104 -23.9% -3.4% 14.2
ICICI Bank Limited 87,030 -7.7% +1.3% 12.7
Bajaj Finance Limited 103,211 -24.9% -7.4% 10.9
TVS Motor Company Limited 23,225 -36.4% +0.7% 10.1
HDFC Bank Limited 119,318 -8.2% -5.2% 8.5
Sold out of
Cipla Limited 144,775 exited — 21.3
TD Power Systems Limited 182,935 exited — 20.7
Hindustan Unilever Limited 78,900 exited — 16.6
Aarti Industries Limited 255,904 exited — 12.5
Tenneco Clean Air India Limited 221,924 exited — 11.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹307 cr ₹265 cr −₹42 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹777,790 ₹177,790 10.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.