Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹50.4451 0.69%
As on 17-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Multi Asset Allocation Fund - Direct Plan
|
|
|
Very High
|
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0.86 |
|
 |
|
Very High
|
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0.64 |
||
 |
|
Very High
|
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0.59 |
||
|
|
Very High
|
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0.25 |
||
|
|
Very High
|
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0.81 |
₹2,175 Cr
1.00 (365)
100
1,000
100
6
About Axis Multi Asset Allocation Fund - Direct Plan
Axis Multi Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of Axis Mutual Fund. Launched on January 01, 2013, it is currently managed by Devang Shah, Aditya Pagaria, Ashish Naik, Hardik Shah and Pratik Tibrewal. The fund has an expense ratio of 0.86% with an overall AUM (Assets Under Management) of ₹2,175 Cr.
Axis Multi Asset Allocation Fund - Direct Plan 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 The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
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 are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset 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
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis Multi Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis Multi Asset Allocation Fund - Direct Plan can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Axis Multi Asset Allocation Fund - Direct Plan, is ₹50.4451 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Axis Gold ETF |
13.31
|
|
Axis Silver ETF |
2.78
|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
2.32
|
|
Shriram Finance Ltd SR PPD VIII OP Debenture 8.55 28/04/2028 |
1.41
|
|
GOI Sec 7.18 14/08/2033 |
0.95
|
Over the past five years, Axis Multi Asset Allocation Fund - Direct Plan has delivered an annualised return of 12.33% as of 19-Mar-2026.
The minimum investment required to start investing in Axis Multi Asset Allocation Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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