朕天下娛樂城
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Axis Multi Asset Allocation Fund Growth
+13.16%
3Y annualised
+0.14% 1D
NAV: 19 Jun '26
?44.06
Min. for SIP
?100
Fund size (AUM)
?2,293.05 Cr
Expense ratio
3.29%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,168 | +3.61% | |
| 3 years | ?1,80,000 | ?2,12,405 | +18.00% | |
| 5 years | ?3,00,000 | ?3,91,934 | +30.64% | |
| 10 years | ?6,00,000 | ?10,80,532 | +80.09% |
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 11.09% |
| ICICI Bank Ltd | Financial | Equity | 6.20% |
| HDFC Bank Ltd | Financial | Equity | 5.08% |
| Net Receivables | Unspecified | Net Receivables | 4.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.39% |
| Axis Silver ETF Regular-Growth | Unspecified | Mutual Fund | 3.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.96% |
| State Bank of India | Financial | Equity | 2.93% |
| Others CBLO | Unspecified | CBLO | 2.64% |
| Axis Bank Ltd | Financial | Equity | 2.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.95% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.66% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.41% |
| Bharti Airtel Ltd | Technology | Equity | 1.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.39% |
| SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC | Financial | Debenture | 1.32% |
| ITC Ltd | Consumer Staples | Equity | 1.29% |
| Cipla Ltd | Healthcare | Equity | 1.14% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 1.09% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.07% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.99% |
| Bajaj Finserv Ltd | Financial | Equity | 0.93% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| Sagility India Ltd. | Industrials | Equity | 0.91% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.85% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.80% |
| Welspun Corp Ltd | Materials | Equity | 0.79% |
| Zomato Ltd | Technology | Equity | 0.78% |
| United Spirits Ltd | Consumer Staples | Equity | 0.77% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.76% |
| Bajaj Finance Ltd | Financial | Equity | 0.76% |
| Supreme Industries Ltd | Materials | Equity | 0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.72% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.71% |
| Pidilite Industries Ltd | Materials | Equity | 0.69% |
| Delhivery Ltd | Industrials | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.67% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.66% |
| PI Industries Ltd | Materials | Equity | 0.66% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.66% |
| Coforge Ltd | Technology | Equity | 0.66% |
| SRF Ltd | Materials | Equity | 0.65% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.64% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.63% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.63% |
| Swiggy Ltd. | Technology | Equity | 0.63% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.59% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.57% |
| Aavas Financiers Ltd | Financial | Equity | 0.57% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.55% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.55% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.55% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.54% |
| RBL Bank Ltd | Financial | Equity | 0.54% |
| Aarti Industries Ltd | Materials | Equity | 0.53% |
| Tech Mahindra Ltd | Technology | Equity | 0.51% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| DLF Ltd | Real Estate | Equity | 0.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.48% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.47% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.46% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.44% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.44% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.43% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.43% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.42% |
| Tata Steel Ltd | Materials | Equity | 0.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.39% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.37% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.34% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.34% |
| Vedanta Ltd | Materials | Equity | 0.33% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.29% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.27% |
| Midwest Ltd. | Materials | Equity | 0.27% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.23% |
| BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LAC | Technology | Debenture | 0.22% |
| STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.22% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.22% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.22% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.22% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 0.22% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.22% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.21% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 0.18% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.14% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LAC | Industrials | Bonds | 0.12% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.11% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.11% |
| Vedanta Power Ltd | Industrials | Equity | 0.11% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.11% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -0.70% |
| State Bank of India June 2026 Future | Financial | Futures | -0.89% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -1.51% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.2% | +9.9% | +10.7% | +9.8% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 8 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.82% | +23.51% | 5,615.03 | |
 | +15.54% | +19.20% | 15,481.06 | |
 | +6.85% | +16.60% | 84,165.18 | |
 | +12.90% | +16.58% | 18,289.83 | |
 | +11.59% | +15.38% | 7,498.48 | |
| Compare | ||||
Fund management
PTPratik TibrewalFeb 2025 - PresentView details
PT
Pratik Tibrewal
Feb 2025 - Present
View details
APAditya PagariaJun 2024 - PresentView details
AP
Aditya Pagaria
Jun 2024 - Present
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HSHardik ShahApr 2024 - PresentView details
HS
Hardik Shah
Apr 2024 - Present
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KNKrishnaa NarayanDec 2024 - PresentView details
KN
Krishnaa Narayan
Dec 2024 - Present
View details
DSDevang ShahApr 2024 - PresentView details
DS
Devang Shah
Apr 2024 - Present
View details
ANAshish NaikJun 2016 - PresentView details
AN
Ashish Naik
Jun 2016 - Present
View details
About Axis Multi Asset Allocation Fund Growth
Axis Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Pratik Tibrewal is the Current Fund Manager of Axis Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 19 Jun 2026 is ?44.06.
The Axis Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,