Can I invest in SIP and Lumpsum in AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Multi Asset Allocation Fund - Direct (G). Minimum lumpsum investment AXIS Multi Asset Allocation Fund - Direct (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.

What is the NAV of AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Multi Asset Allocation Fund - Direct (G) is AXIS Multi Asset Allocation Fund - Direct (G) is ₹42.63 as on 2025-02-20.

Which are the biggest stock holdings of AXIS Multi Asset Allocation Fund - Direct (G)?

The 5 biggest stock holdings of AXIS Multi Asset Allocation Fund - Direct (G) are: HDFC Bank (5.04%), ICICI Bank (3.40%), Infosys (3.35%), Reliance Industr (3.14%), St Bk of India (2.42%)

What are the top sectors AXIS Multi Asset Allocation Fund - Direct (G) invests in?

A majority of AXIS Multi Asset Allocation Fund - Direct (G) 's AUM worth ₹1,316.16 (Cr) is invested in these 3 top sectors: Cash & Others : 18.90% Debt : 16.37% Banks : 14.85%

Mutual Funds
AXIS Multi Asset Allocation Fund - Direct (G)

AXIS Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation

Invest Now

NAV
42.63(0.22%)
Fund Size (CR)
₹1,316.16
Expense Ratio
1.07
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.48%

Absolute Return: -2.05%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashish Naik

Bench Mark

Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9947.52	-0.52%	-	-0.22%	72/106
1 Month	17 January 2025	9809.86	-1.90%	-	-1.18%	78/106
3 Month	19 November 2024	9772.58	-2.27%	-	-1.29%	72/100
6 Month	19 August 2024	9623.76	-3.76%	-	-2.20%	71/96
1 Year	19 February 2024	11184.26	11.84%	11.84%	9.81%	22/78
3 Year	18 February 2022	12761.29	27.61%	8.47%	13.82%	35/40
5 Year	19 February 2020	17720.92	77.21%	12.12%	16.55%	25/28
Since Inception	1 January 2013	33523.15	235.23%	10.48%	10.54%	60/110

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	119968.44	-0.03%	-0.03%
3 Year	2 March 2022	3,60,000	423329.89	17.59%	5.55%
5 Year	2 March 2020	6,00,000	806819.32	34.47%	6.10%
10 Year	2 March 2015	12,00,000	2217638.76	84.80%	6.33%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.89%

Standard Deviation

0.75%

Beta

0.23%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.04%	390516	66.34	Equity	Banks
ICICI Bank	3.40%	356898	44.71	Equity	Banks
Infosys	3.35%	234367	44.06	Equity	IT - Software
Reliance Industr	3.14%	326396	41.29	Equity	Refineries
St Bk of India	2.42%	411450	31.80	Equity	Banks
Kotak Mah. Bank	2.07%	143600	27.30	Equity	Banks
Larsen & Toubro	1.63%	60166	21.46	Equity	Infrastructure Developers & Operators
Bharti Airtel	1.60%	129730	21.10	Equity	Telecomm-Service
Interglobe Aviat	1.52%	46187	19.97	Equity	Air Transport Service
M & M	1.44%	63437	18.97	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Multi Asset Allocation Fund - Direct (G)	1316.16	-1.90%	-2.27%	-3.76%	11.84%	8.47%
WhiteOak Capital Multi Asset Allocation-Dir (G)	1289.01	0.63%	3.12%	6.11%	18.34%	-
DSP Multi Asset Allocation Fund - Direct (G)	2536.66	1.12%	1.84%	3.53%	16.04%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	2536.66	1.12%	1.84%	3.53%	16.04%	-
ICICI Pru Multi-Asset Fund - Direct (IDCW)	52760.77	0.92%	1.64%	1.34%	14.49%	18.73%
ICICI Pru Multi-Asset Fund - Direct (G)	52760.77	0.92%	1.94%	1.64%	14.47%	18.87%

News

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 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	' 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	Nil

Powered by Capital Market - Live News

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Axis Gold ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver ETF	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Multi Asset Allocation Fund	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik, Mr. Devang Shah, Mr. Hardik Shah, Mr. Aditya Pagaria, Mr. Pratik Tibrewal, Ms. Krishnaa N (For Foreign Securities)
Axis Gold Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Axis Silver Fund of Fund	Mr. Aditya Pagaria	Mr. Aditya Pagaria, Mr. Pratik Tibrewal

Powered by Capital Market - Live News

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 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 Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1316.16

AXIS Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 1 January 2013, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹1,316.16 (Cr), as of 20 February 2025, AXIS Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.48% since its launch.
The current NAV of AXIS Multi Asset Allocation Fund - Direct (G) is ₹42.63, as on 20 February 2025. The fund's benchmark index is Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%). You can invest in AXIS Multi Asset Allocation Fund - Direct (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 8.47% and 12.12% 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 65.98% in Equity, 16.37% in Debt and 17.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.90% in Cash & Others, 16.37% in Debt, 14.85% in Banks, 6.45% in IT-Software, 3.66% in Pharmaceuticals & Biotech

FAQs

How to Invest in AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth?

AXIS Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 10.48% since inception. Looking to invest in AXIS Multi Asset Allocation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Multi Asset Allocation Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!

How much returns has AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Multi Asset Allocation Fund - Direct (G) has generated annualised return of 11.84%. In the long-term, the fund has generated 8.47% and 12.12% in 3 and 5 years respectively. Since its inception, the fund has generated 10.48% returns.

What is the expense ratio of AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth?

The expense ratio of AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth is 1.07%. 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.

What is the AUM of AXIS Multi Asset Allocation Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Multi Asset Allocation Fund - Direct (G) is ₹1,316.16 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Multi Asset Allocation Fund - Direct (G) Direct Growth?

Redeeming or selling units of AXIS Multi Asset Allocation Fund - Direct (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 - Direct (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 - Direct (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).