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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹39.2461 -1.37%
As on 03-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Axis Multi Asset Allocation Fund - Regular Plan
|
|
|
Very High
|
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2.11 |
|
 |
|
Very High
|
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1.48 |
||
 |
|
Very High
|
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1.48 |
||
|
|
High
|
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1.90 |
||
|
|
High
|
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1.90 |
₹1,303 Cr
1.00 (365)
100
1,000
100
6
Investment Strategy
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.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Axis Multi Asset Allocation Fund is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Axis Multi Asset Allocation Fund - Regular Plan fund can be purchased from the website of Axis Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Axis Multi Asset Allocation Fund - Regular Plan is ₹39.2461 as of 04-Oct-2024.
The AUM of Axis Multi Asset Allocation Fund - Regular Plan Fund is ₹1,303 Cr as of 31-Aug-2024
The riskometer level of Axis Multi Asset Allocation Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
2.39
|
|
GOI Sec 7.25 12/06/2063 |
1.97
|
|
GOI Sec 7.10 08/04/2034 |
1.95
|
|
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 |
1.27
|
|
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 |
1.16
|
As of 31-Aug-2024, Axis Multi Asset Allocation Fund - Regular Plan had invested 57.26% in Equity, 15.89% in Debt, 14.37% in Cash & Cash Eq., 11.88% in Commodities and 0.6% in Real Estate See More
Axis Multi Asset Allocation Fund - Regular Plan is 14 years 1 months old. It has delivered 10.17% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
26.23%
|
8.74%
|
13.88%
|
11.92%
|
10.71%
|
10.17%
|
No, There is no lock in period in Axis Multi Asset Allocation Fund - Regular Plan.
The expense ratio of Axis Multi Asset Allocation Fund - Regular Plan is 2.11.
