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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multi Asset Allocation Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Ashish Naik
Net Assets:(Rs cr) 1704.90
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 27.36
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 1.5 % NA
Date 25-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.59 -0.50 6.49 10.54 14.94 14.66 13.86 11.18
Category Avg -0.15 -0.08 2.84 5.23 9.12 14.27 15.09 12.76
Category Best 0.57 1.94 10.18 14.67 21.06 25.60 34.56 36.03
Category Worst -1.30 -2.03 -1.95 -0.23 -4.49 5.99 6.41 0.88
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 85.82 869232 5.03
ICICI Bank Banks 49.90 370898 2.93
Infosys IT - Software 42.04 283591 2.47
Bharti Airtel Telecom-Service 41.63 202647 2.44
Larsen & Toubro Infrastructure Developers & Operators 37.10 92027 2.18
SBI Banks 33.25 354810 1.95
M & M Automobile 32.97 94556 1.93
Hind. Unilever FMCG 23.94 97098 1.40
PTC Industries Castings, Forgings & Fastners 23.37 13521 1.37
Vishal Mega Mart Retail 21.52 1487169 1.26
Divi's Lab. Pharmaceuticals 21.00 31167 1.23
Bajaj Finserv Finance 20.18 96642 1.18
UltraTech Cem. Cement 19.88 16644 1.17
Ather Energy Automobile 19.35 279709 1.14
Titan Company Diamond, Gems and Jewellery 19.13 51062 1.12
Reliance Industr Refineries 18.93 127342 1.11
Trent Retail 17.86 38042 1.05
Kotak Mah. Bank Banks 17.97 85461 1.05
Hind.Aeronautics Aerospace & Defence 17.88 38207 1.05
GE Vernova T&D Capital Goods - Electrical Equipment 17.51 57644 1.03
Hyundai Motor I Automobile 16.83 69008 0.99
REC Ltd Finance 16.86 449749 0.99
Jindal Steel Steel 16.90 158435 0.99
P I Industries Agro Chemicals 16.79 46938 0.98
Uno Minda Auto Ancillaries 16.41 132883 0.96
Swiggy E-Commerce/App based Aggregator 16.35 398950 0.96
Info Edg.(India) E-Commerce/App based Aggregator 15.88 115220 0.93
CG Power & Ind Capital Goods - Electrical Equipment 15.43 209452 0.90
Anant Raj Realty 15.13 234847 0.89
HDFC AMC Finance 14.56 27063 0.85
Torrent Pharma. Pharmaceuticals 14.40 40441 0.84
Max Healthcare Healthcare 13.88 120944 0.81
Endurance Tech. Auto Ancillaries 13.87 48865 0.81
Maruti Suzuki Automobile 13.23 8173 0.78
Hindalco Inds. Non Ferrous Metals 13.19 155590 0.77
Interglobe Aviat Air Transport Service 12.79 22746 0.75
Federal Bank Banks 12.67 535363 0.74
Eicher Motors Automobile 12.38 17675 0.73
Biocon Pharmaceuticals 12.11 325481 0.71
Sona BLW Precis. Auto Ancillaries 12.18 257546 0.71
HCL Technologies IT - Software 11.97 77654 0.70
TVS Motor Co. Automobile 11.84 33753 0.69
Nestle India FMCG 11.79 92705 0.69
Tata Power Co. Power Generation & Distribution 11.60 286559 0.68
LTIMindtree IT - Software 11.37 20000 0.67
Godrej Consumer FMCG 11.48 102668 0.67
Indian Hotels Co Hotels & Restaurants 11.05 149027 0.65
HDFC Life Insur. Insurance 10.76 147089 0.63
Aditya Infotech Electronics 10.37 78896 0.61
J B Chemicals & Pharmaceuticals 10.16 60394 0.60
Arvind Fashions. Trading 10.11 201145 0.59
Titagarh Rail Capital Goods-Non Electrical Equipment 9.68 109410 0.57
LG Electronics Consumer Durables 9.70 58315 0.57
Fortis Health. Healthcare 9.43 92187 0.55
Premier Energies Trading 8.73 79822 0.51
Blue Star Consumer Durables 8.49 43835 0.50
Navin Fluo.Intl. Chemicals 8.41 14781 0.49
Eternal Ltd E-Commerce/App based Aggregator 8.02 252252 0.47
Sagility IT - Software 7.84 1492017 0.46
Ellen.Indl.Gas Chemicals 7.78 167977 0.46
Apollo Hospitals Healthcare 7.75 10095 0.45
Syrma SGS Tech. Electronics 7.65 94058 0.45
Clean Science Chemicals 7.52 74506 0.44
Bajaj Auto Automobile 7.48 8408 0.44
Bajaj Finance Finance 7.39 70854 0.43
Samvardh. Mothe. Auto Ancillaries 7.35 697813 0.43
Tata Consumer Plantation & Plantation Products 7.38 63344 0.43
Aether Industri. Chemicals 6.74 89374 0.40
Varun Beverages FMCG 6.64 141488 0.39
Can Fin Homes Finance 6.39 73647 0.37
TCS IT - Software 6.12 20014 0.36
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 5.92 68537 0.35
B H E L Capital Goods - Electrical Equipment 5.55 209067 0.33
Jyothy Labs FMCG 5.50 175000 0.32
P N Gadgil Jewe. Diamond, Gems and Jewellery 5.18 80039 0.30
Lenskart Solut. FMCG 4.95 123247 0.29
Crompton Gr. Con Consumer Durables 4.69 165968 0.28
Techno Elec.Engg Infrastructure Developers & Operators 3.99 30281 0.23
V-Mart Retail Retail 3.32 40000 0.19
Ajanta Pharma Pharmaceuticals 3.23 13096 0.19
B P C L Refineries 2.76 77313 0.16
Cipla Pharmaceuticals 0.99 6573 0.06
Tube Investments Capital Goods-Non Electrical Equipment 0.96 3183 0.06
Midwest Miscellaneous 0.86 7458 0.05
REC Ltd Debt Others 20.38 2000 1.20
Power Fin.Corpn. Debt Others 10.23 1000 0.60
Muthoot Finance Debt Others 10.16 1000 0.60
AB Digital Debt Others 10.06 1000 0.59
GMR Airports Debt Others 10.10 1000 0.59
Vedanta Debt Others 10.05 1000 0.59
Bharti Telecom Debt Others 5.22 500 0.31
Bamboo Hotel Debt Others 5.08 500 0.30
I K F Finance Debt Others 4.98 500 0.29
I R F C Debt Others 4.99 500 0.29
India Infra Fin Debt Others 2.91 25 0.17
GSEC2033 Govt. Securities 20.74 2000000 1.22
GSEC2034 Govt. Securities 20.64 2000000 1.21
Rajasthan 2026 Govt. Securities 5.05 500000 0.30
Gsec2054 Govt. Securities 5.11 500000 0.30
GSEC2034 Govt. Securities 4.86 500000 0.29
TBILL-91D T Bills 19.86 2000000 1.17
C C I Debt Others 74.10 0 4.35
Net CA & Others Debt Others 66.90 0 3.93
TVS Motor Co. Preference n Warrants 0.14 135012 0.01
Axis Gold ETF Mutual Fund Units 126.35 12518890 7.41
Axis Silver ETF Mutual Fund Units 74.33 5017300 4.36
TCS Debt Others -6.14 -19950 -0.36
HDFC Bank Debt Others -40.01 -402600 -2.35
Knowledge Realty Debt Others 12.32 1066650 0.72
Embassy Off.REIT Debt Others 6.20 144500 0.36
Indus Inf. Trust Debt Others 2.45 204882 0.14
Cholaman.Inv.&Fn Debt Others 17.84 1500 1.05
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 [%]*
0.6650 2.3795 0.9807 4.2590 0.0567
 
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