Axis Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,293.05 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jun 2016
- ISIN
- INF846K01768
- Scheme Code
- TPGP
- Fund Scheme ID
- 2125
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.57% | -0.99% | 6.76% | 1.30% |
| 3 Months | 4.88% | 4.45% | 19.34% | 20.76% |
| 6 Months | 2.07% | 2.12% | 4.10% | -0.39% |
| 1 Year | 11.66% | 11.01% | 11.66% | 11.33% |
| 3 Years | 13.37% | 44.21% | 15.24% | 13.41% |
| 5 Years | 8.42% | 49.06% | 9.97% | 8.38% |
| Since Inception | 9.91% | 353.15% | 22.14% | 9.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.10%
- Domestic Equities66.68%
- Domestic Mutual Funds Units - Gold11.09%
- Corporate Debt9.12%
- Cash & Cash Equivalents and Net Assets6.77%
- Government Securities3.63%
- Domestic Mutual Funds Units - Silver3.31%
- REITs & InvITs0.77%
- Treasury Bills0.44%
- Certificate of Deposit0.22%
- Derivatives-Put Options0.04%
- Derivatives-Call Options0.03%
Top Sectors
- Others19.76%
- Bank17.06%
- Finance10.88%
- Automobile & Ancillaries6.06%
- Healthcare5.05%
- Crude Oil4.30%
- G-Sec4.06%
- FMCG3.43%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹453.11 Cr
Weightage
19.76%
Bank
Value
₹391.19 Cr
Weightage
17.06%
Finance
Value
₹249.48 Cr
Weightage
10.88%
Automobile & Ancillaries
Value
₹138.96 Cr
Weightage
6.06%
Healthcare
Value
₹115.80 Cr
Weightage
5.05%
Crude Oil
Value
₹98.60 Cr
Weightage
4.30%
G-Sec
Value
₹93.10 Cr
Weightage
4.06%
FMCG
Value
₹78.65 Cr
Weightage
3.43%
Infrastructure
Value
₹78.19 Cr
Weightage
3.41%
Retailing
Value
₹58.47 Cr
Weightage
2.55%
Chemicals
Value
₹58.01 Cr
Weightage
2.53%
IT
Value
₹52.05 Cr
Weightage
2.27%
Capital Goods
Value
₹44.94 Cr
Weightage
1.96%
Insurance
Value
₹40.59 Cr
Weightage
1.77%
Iron & Steel
Value
₹39.90 Cr
Weightage
1.74%
Telecom
Value
₹32.10 Cr
Weightage
1.40%
Alcohol
Value
₹31.87 Cr
Weightage
1.39%
Business Services
Value
₹29.12 Cr
Weightage
1.27%
Power
Value
₹26.14 Cr
Weightage
1.14%
Diamond & Jewellery
Value
₹24.54 Cr
Weightage
1.07%
Construction Materials
Value
₹21.55 Cr
Weightage
0.94%
Non - Ferrous Metals
Value
₹20.18 Cr
Weightage
0.88%
Hospitality
Value
₹20.18 Cr
Weightage
0.88%
Aviation
Value
₹18.57 Cr
Weightage
0.81%
Plastic Products
Value
₹16.74 Cr
Weightage
0.73%
Logistics
Value
₹15.82 Cr
Weightage
0.69%
Textile
Value
₹14.68 Cr
Weightage
0.64%
Realty
Value
₹11.01 Cr
Weightage
0.48%
About
Fund Manager(s)
Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria
Launch Date
21 Jun 2016
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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