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Friday, April 10, 2026  SENSEX  : 77550.25  [+918.60]     -  Adani Ports : 1475.10   [+27.80]      Asian Paints : 2359.40   [+90.05]      Axis Bank : 1351.45   [+32.85]      Bajaj Finance : 924.40   [+20.80]      Bajaj Finserv : 1808.60   [+41.45]      Bharat Electron : 442.30   [+2.50]      Bharti Airtel : 1870.00   [+11.20]      Eternal : 240.25   [+2.35]      HCL Technologies : 1450.90   [-14.30]      HDFC Bank : 810.40   [+13.15]      Hind. Unilever : 2155.60   [+21.90]      ICICI Bank : 1322.00   [+41.25]      Infosys : 1292.35   [-39.15]      Interglobe Aviat : 4555.80   [+107.45]      ITC : 304.20   [+1.20]      Kotak Mah. Bank : 374.75   [+2.80]      Larsen & Toubro : 3959.90   [+62.70]      M & M : 3261.80   [+94.50]      Maruti Suzuki : 13710.95   [+121.10]      NTPC : 380.30   [+1.85]      Power Grid Corpn : 302.60   [+4.45]      Reliance Industries : 1350.15   [+20.75]      SBI : 1066.70   [+25.80]      Sun Pharma.Inds. : 1654.70   [-62.65]      Tata Steel : 206.60   [+1.35]      TCS : 2524.35   [-63.40]      Tech Mahindra : 1440.40   [-21.05]      Titan Company : 4502.15   [+65.25]      Trent : 3918.70   [+69.20]      UltraTech Cem. : 11589.90   [+147.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multi Asset Allocation Fund - Regular (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Jun-2010
Fund Manager : Ashish Naik
Net Assets:(Rs cr) 2175.19
NAV Details
NAV Date : 10-Apr-2026
NAV [Rs]: 43.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 10-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.40 -1.96 -1.74 2.02 18.53 14.89 10.69 9.84
Category Avg 3.64 -0.16 -3.55 -2.50 9.40 12.96 11.29 11.02
Category Best 5.61 2.78 2.12 8.33 29.89 24.25 25.25 31.66
Category Worst 1.30 -2.16 -11.25 -13.61 -1.68 3.60 2.64 -1.56
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 162.03 2214899 7.85
ICICI Bank Banks 97.05 804819 4.70
SBI Banks 68.22 696529 3.30
Reliance Industr Refineries 67.34 501061 3.26
Bharti Airtel Telecom-Service 46.24 259427 2.24
Larsen & Toubro Infrastructure Developers & Operators 42.52 121333 2.06
Infosys IT - Software 41.88 334914 2.03
Axis Bank Banks 34.06 293304 1.65
ITC Tobacco Products 29.64 1030325 1.44
Tata Motors Automobile 26.63 674587 1.29
Kotak Mah. Bank Banks 24.03 680033 1.16
Titan Company Diamond, Gems and Jewellery 23.74 60069 1.15
Bajaj Finance Finance 21.25 265159 1.03
M & M Automobile 20.91 70757 1.01
Hind. Unilever FMCG 20.33 98898 0.98
Sagility IT - Software 20.23 5063445 0.98
NTPC Power Generation & Distribution 19.78 533783 0.96
Bajaj Finserv Finance 19.54 119753 0.95
B H E L Capital Goods - Electrical Equipment 19.10 778205 0.93
Supreme Inds. Plastic products 18.94 50562 0.92
Jubilant Food. Quick Service Restaurant 19.03 438445 0.92
SBI Life Insuran Insurance 18.93 106520 0.92
Jindal Steel Steel 18.81 168943 0.91
Divi's Lab. Pharmaceuticals 18.61 31286 0.90
UltraTech Cem. Cement 17.88 16644 0.87
O N G C Crude Oil & Natural Gas 17.72 622582 0.86
Max Healthcare Healthcare 17.15 178270 0.83
Torrent Pharma. Pharmaceuticals 17.19 40742 0.83
United Spirits Alcoholic Beverages 17.02 139672 0.82
P I Industries Agro Chemicals 16.73 61547 0.81
Shriram Finance Finance 14.66 168146 0.71
HDFC Life Insur. Insurance 13.94 235974 0.68
Britannia Inds. FMCG 13.17 24279 0.64
Nestle India FMCG 13.21 112450 0.64
Federal Bank Banks 13.31 512931 0.64
Trent Retail 12.54 38042 0.61
J B Chemicals & Pharmaceuticals 12.47 60394 0.60
GE Vernova T&D Capital Goods - Electrical Equipment 12.26 33676 0.59
PTC Industries Castings, Forgings & Fastners 12.10 8076 0.59
Hyundai Motor I Automobile 12.27 69008 0.59
LG Electronics Consumer Durables 11.52 79974 0.56
Tenneco Clean Auto Ancillaries 11.43 221924 0.55
Aether Industri. Chemicals 11.09 101288 0.54
Swiggy E-Commerce/App based Aggregator 10.37 398950 0.50
Health.Global Healthcare 10.26 195341 0.50
Bajaj Auto Automobile 10.21 11630 0.49
Vedanta Mining & Mineral products 10.17 155280 0.49
Indus Towers Telecom Equipment & Infra Services 10.00 239079 0.48
Billionbrains Stock/ Commodity Brokers 9.70 645900 0.47
Varun Beverages FMCG 9.73 253292 0.47
Interglobe Aviat Air Transport Service 9.59 24319 0.46
Eternal E-Commerce/App based Aggregator 9.08 396646 0.44
Indian Hotels Co Hotels & Restaurants 8.51 149027 0.41
Tata Steel Steel 8.49 442354 0.41
Delhivery Logistics 8.00 191945 0.39
Godrej Consumer FMCG 7.58 77000 0.37
Sun Pharma.Inds. Pharmaceuticals 7.64 43468 0.37
Blue Star Consumer Durables 7.50 46593 0.36
Gabriel India Auto Ancillaries 7.12 86125 0.34
Tata Consumer Plantation & Plantation Products 6.43 63344 0.31
TCS IT - Software 5.74 24335 0.28
Midwest Miscellaneous 5.86 51091 0.28
RBL Bank Banks 5.13 176908 0.25
Sudeep Pharma Pharmaceuticals 3.86 65210 0.19
JSW Steel Steel 3.18 28350 0.15
BSE Financial Services 1.07 4000 0.05
N A B A R D Debt Others 49.90 5000 2.42
Shriram Finance Debt Others 30.27 3000 1.47
GMR Airports Debt Others 10.35 1000 0.50
REC Ltd Debt Others 10.03 1000 0.49
Vedanta Debt Others 10.02 1000 0.49
Torrent Pharma. Debt Others 9.92 1000 0.48
Muthoot Finance Debt Others 10.06 1000 0.48
AB Digital Debt Others 9.93 1000 0.48
Bharti Telecom Debt Others 5.11 500 0.25
Adani Power Debt Others 4.97 500 0.24
I K F Finance Debt Others 4.97 500 0.24
Bamboo Hotel Debt Others 5.02 500 0.24
Bajaj Housing Debt Others 4.93 500 0.24
Tata Capital Debt Others 4.99 50 0.24
India Infra Fin Debt Others 2.79 25 0.14
GSEC2033 Govt. Securities 20.10 2000000 0.97
GSEC2034 Govt. Securities 15.07 1500000 0.73
Uttar Pradesh 2034 Govt. Securities 5.06 500000 0.25
GSEC2034 Govt. Securities 4.72 500000 0.23
TBILL-91D T Bills 9.97 1000000 0.48
C C I Debt Others 75.96 0 3.68
Net CA & Others Debt Others 161.10 0 7.81
Axis Gold ETF Mutual Fund Units 225.22 18515000 10.91
Axis Silver ETF Mutual Fund Units 51.86 2320000 2.51
Punjab Natl.Bank Debt Others 23.56 500 1.14
Indian Bank Debt Others 4.94 100 0.24
Nifty Future Derivatives - Index 59.04 26325 2.86
Hind. Unilever Debt Others -0.37 -1800 -0.02
JSW Steel Debt Others -3.19 -28350 -0.15
Trent Debt Others -6.04 -18300 -0.29
ICICI Bank Debt Others -6.11 -50400 -0.30
Godrej Consumer Debt Others -7.62 -77000 -0.37
Interglobe Aviat Debt Others -9.60 -24300 -0.47
Bajaj Finance Debt Others -11.22 -139500 -0.54
SBI Debt Others -26.65 -270750 -1.29
HDFC Bank Debt Others -74.27 -1009250 -3.60
Nifty 22700 Put Derivatives - Index 3.09 36270 0.15
Nifty 22400 Put Derivatives - Index 0.33 4615 0.02
GOLD .999 1KG BAR Debt Others 14.73 10 0.71
GOLD Debt Others -14.69 -1000 -0.71
Knowledge Realty Debt Others 8.26 726816 0.40
RaajMarg Infra Debt Others 6.64 603512 0.32
Indus Inf. Trust Debt Others 2.53 204882 0.12
Cholaman.Inv.&Fn Debt Others 17.12 1500 0.83
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6555 2.7782 0.6554 5.9715 0.0389
 
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