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Axis Multi Asset Allocation Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 113064

₹45.64

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹42.91 on 11 November 2025 to ₹45.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
2.28%
Since 1 October 2026
Fund size
₹2,611 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
GROWWEH
Plan
Regular · Growth
Companies held
77
120 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Multi Asset Allocation Fund

Industries

  • Financial21%
  • Industrials11%
  • Consumer Discretionary11%
  • Technology7%
  • Materials4%
  • Healthcare4%
  • Consumer Staples4%
  • Energy & Utilities4%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.7%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.2%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  7. 7

    State Bank of India

    LargeFinancial

    2.1%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
Show all 77
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    1.2%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  4. 14

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  5. 15

    Swiggy Ltd.

    MidTechnology

    1.1%
  6. 16

    Canara Bank

    LargeFinancial

    1.0%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  9. 19

    Sagility India Ltd.

    SmallIndustrials

    0.9%
  10. 20

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  11. 21

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.9%
  12. 22

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  13. 23

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  14. 24

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  15. 25

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  16. 26

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  17. 27

    Marico Ltd

    MidConsumer Staples

    0.7%
  18. 28

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  19. 29

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.7%
  20. 30

    INDO-MIM Ltd.

    MidIndustrials

    0.7%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.7%
  22. 32

    JSW Infrastructure Ltd

    MidIndustrials

    0.7%
  23. 33

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.7%
  24. 34

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  25. 35

    Coforge Ltd

    MidTechnology

    0.6%
  26. 36

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.6%
  27. 37

    Cummins India Ltd

    LargeIndustrials

    0.6%
  28. 38

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  29. 39

    DOMS Industries Ltd.

    SmallIndustrials

    0.6%
  30. 40

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  31. 41

    ABB India Ltd

    LargeIndustrials

    0.6%
  32. 42

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  33. 43

    Fortis Healthcare Ltd

    MidHealthcare

    0.6%
  34. 44

    The Federal Bank Ltd

    MidFinancial

    0.6%
  35. 45

    Alkem Laboratories Ltd

    MidHealthcare

    0.6%
  36. 46

    Zomato Ltd

    LargeTechnology

    0.6%
  37. 47

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.6%
  38. 48

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.6%
  39. 49

    GE T&D India Ltd

    LargeIndustrials

    0.5%
  40. 50

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.5%
  41. 51

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  42. 52

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  43. 53

    Tata Steel Ltd

    LargeMaterials

    0.5%
  44. 54

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  45. 55

    Welspun Corp Ltd

    MidMaterials

    0.5%
  46. 56

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  47. 57

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  48. 58

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  49. 59

    Delhivery Ltd

    SmallIndustrials

    0.5%
  50. 60

    Hindustan Zinc Ltd

    LargeMaterials

    0.5%
  51. 61

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  52. 62

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  53. 63

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  54. 64

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.4%
  55. 65

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  56. 66

    JK Cement Ltd

    MidMaterials

    0.4%
  57. 67

    Coromandel International Ltd

    MidMaterials

    0.4%
  58. 68

    Max Healthcare Institute Ltd

    MidHealthcare

    0.4%
  59. 69

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  60. 70

    Midwest Ltd.

    SmallMaterials

    0.4%
  61. 71

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  62. 72

    PI Industries Ltd

    SmallMaterials

    0.3%
  63. 73

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  64. 74

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  65. 75

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  66. 76

    Infosys Ltd

    LargeTechnology

    0.1%
  67. 77

    NIFTY September 2026 Future

    Financial

    0.0%

What does it cost?

2.28% a year: ₹228 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 1.20% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+6.4%
3 years, per year
+13.9%
5 years, per year
+7.5%

Worst fall so far: −27.5% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.28% and 2.33% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 22 August 2026Fee moved between 2.33% and 2.36% a year (3 changes, 5 Aug – 22 Aug 2026).
  4. 1 August 2026Fee changed from 2.41% to 2.36% a year.
  5. 30 July 2026Fee moved between 2.41% and 2.45% a year (7 changes, 19 Jun – 30 Jul 2026).
Show all 60
  1. 1 June 2026Fee changed from 1.90% to 2.45% a year.
  2. 30 May 2026Fee changed from 2.26% to 1.90% a year.
  3. 29 May 2026Fee changed from 1.89% to 2.26% a year.
  4. 28 May 2026Fee changed from 1.90% to 1.89% a year.
  5. 27 May 2026Fee changed from 2.76% to 1.90% a year.
  6. 26 May 2026Fee changed from 3.00% to 2.76% a year.
  7. 25 May 2026Fee changed from 1.90% to 3.00% a year.
  8. 23 May 2026Fee changed from 2.90% to 1.90% a year.
  9. 22 May 2026Fee changed from 2.88% to 2.90% a year.
  10. 21 May 2026Fee changed from 2.95% to 2.88% a year.
  11. 20 May 2026Fee changed from 2.38% to 2.95% a year.
  12. 19 May 2026Fee changed from 2.18% to 2.38% a year.
  13. 18 May 2026Fee changed from 1.89% to 2.18% a year.
  14. 16 May 2026Fee changed from 2.21% to 1.89% a year.
  15. 15 May 2026Fee changed from 3.22% to 2.21% a year.
  16. 14 May 2026Fee changed from 2.34% to 3.22% a year.
  17. 13 May 2026Fee changed from 2.61% to 2.34% a year.
  18. 12 May 2026Fee changed from 2.18% to 2.61% a year.
  19. 11 May 2026Fee changed from 1.90% to 2.18% a year.
  20. 9 May 2026Fee changed from 2.53% to 1.90% a year.
  21. 8 May 2026Fee changed from 2.73% to 2.53% a year.
  22. 7 May 2026Fee changed from 2.99% to 2.73% a year.
  23. 6 May 2026Fee changed from 2.52% to 2.99% a year.
  24. 5 May 2026Fee changed from 2.44% to 2.52% a year.
  25. 4 May 2026Fee changed from 1.90% to 2.44% a year.
  26. 1 May 2026Fee changed from 2.82% to 1.90% a year.
  27. 29 April 2026Fee changed from 1.96% to 2.82% a year.
  28. 1 January 2026Fee moved between 1.96% and 2.01% a year (7 changes, 1 Dec 2025 – 1 Jan 2026).
  29. 12 November 2025Fee moved between 2.01% and 2.05% a year (3 changes, 10 Nov – 12 Nov 2025).
  30. 4 November 2025Fee changed from 1.99% to 2.05% a year.
  31. 9 October 2025Fee moved between 1.99% and 2.04% a year (13 changes, 7 Aug – 9 Oct 2025).
  32. 11 July 2025Fee moved between 2.04% and 2.09% a year (19 changes, 24 Mar – 11 Jul 2025).
  33. 17 March 2025Fee moved between 2.06% and 2.11% a year (27 changes, 4 Jun 2024 – 17 Mar 2025).
  34. 16 May 2024Fee moved between 2.10% and 2.14% a year (16 changes, 18 Dec 2023 – 16 May 2024).
  35. 7 November 2023Fee moved between 2.05% and 2.10% a year (8 changes, 31 Aug – 7 Nov 2023).
  36. 21 August 2023Fee moved between 2.03% and 2.07% a year (3 changes, 16 May – 21 Aug 2023).
  37. 3 March 2023Fee changed from 2.11% to 2.04% a year.
  38. 23 February 2023Fee changed from 2.07% to 2.11% a year.
  39. 16 February 2023Fee changed from 2.05% to 2.07% a year.
  40. 15 February 2023Fee moved between 2.00% and 2.05% a year (3 changes, 9 Feb – 15 Feb 2023).
  41. 26 January 2023Fee moved between 2.05% and 2.07% a year (2 changes, 19 Jan – 26 Jan 2023).
  42. 30 December 2022Fee moved between 2.07% and 2.12% a year (3 changes, 15 Dec – 30 Dec 2022).
  43. 8 December 2022Fee moved between 2.05% and 2.10% a year (3 changes, 25 Nov – 8 Dec 2022).
  44. 17 November 2022Fee moved between 2.02% and 2.07% a year (2 changes, 13 Nov – 17 Nov 2022).
  45. 14 October 2022Fee moved between 2.06% and 2.11% a year (5 changes, 25 Aug – 14 Oct 2022).
  46. 18 August 2022Fee moved between 2.11% and 2.14% a year (3 changes, 12 Aug – 18 Aug 2022).
  47. 4 August 2022Fee moved between 2.08% and 2.13% a year (2 changes, 29 Jul – 4 Aug 2022).
  48. 28 July 2022Fee moved between 2.06% and 2.11% a year (11 changes, 18 May – 28 Jul 2022).
  49. 11 May 2022Fee moved between 2.09% and 2.12% a year (8 changes, 29 Mar – 11 May 2022).
  50. 25 March 2022Fee moved between 2.11% and 2.16% a year (2 changes, 17 Mar – 25 Mar 2022).
  51. 11 March 2022Fee moved between 2.09% and 2.14% a year (7 changes, 2 Feb – 11 Mar 2022).
  52. 28 January 2022Fee moved between 2.13% and 2.18% a year (2 changes, 24 Jan – 28 Jan 2022).
  53. 20 January 2022Fee changed from 2.12% to 2.17% a year.
  54. 14 January 2022Fee changed from 2.07% to 2.12% a year.
  55. 6 January 2022Fee moved between 2.06% and 2.09% a year (2 changes, 3 Jan – 6 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026