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Axis Multi Asset Allocation

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120524

₹53.68

+7.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.94 on 11 November 2025 to ₹53.68 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
1.20%
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
Direct · 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

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?

1.20% a year: ₹120 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+7.5%
3 years, per year
+15.0%
5 years, per year
+8.8%

Worst fall so far: −27.4% (Feb 2020 to Mar 2020).

Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 49.

In Jan–Apr 2020 alone it fell 27.4%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.23% to 1.20% a year.
  2. 1 September 2026Fee changed from 1.27% to 1.23% a year.
  3. 31 August 2026Fee changed from 1.31% to 1.27% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 21 August 2026Fee moved between 1.31% and 1.35% a year (3 changes, 5 Aug – 21 Aug 2026).
Show all 73
  1. 1 August 2026Fee changed from 1.40% to 1.35% a year.
  2. 22 July 2026Fee moved between 1.40% and 1.45% a year (5 changes, 19 Jun – 22 Jul 2026).
  3. 18 June 2026Fee changed from 1.48% to 1.45% a year.
  4. 2 June 2026Fee changed from 1.41% to 1.48% a year.
  5. 1 June 2026Fee changed from 0.86% to 1.41% a year.
  6. 30 May 2026Fee changed from 1.22% to 0.86% a year.
  7. 29 May 2026Fee changed from 0.86% to 1.22% a year.
  8. 27 May 2026Fee changed from 1.73% to 0.86% a year.
  9. 26 May 2026Fee changed from 1.96% to 1.73% a year.
  10. 25 May 2026Fee changed from 0.86% to 1.96% a year.
  11. 23 May 2026Fee changed from 1.87% to 0.86% a year.
  12. 22 May 2026Fee changed from 1.84% to 1.87% a year.
  13. 21 May 2026Fee changed from 1.91% to 1.84% a year.
  14. 20 May 2026Fee changed from 1.34% to 1.91% a year.
  15. 19 May 2026Fee changed from 1.14% to 1.34% a year.
  16. 18 May 2026Fee changed from 0.86% to 1.14% a year.
  17. 16 May 2026Fee changed from 1.18% to 0.86% a year.
  18. 15 May 2026Fee changed from 2.19% to 1.18% a year.
  19. 14 May 2026Fee changed from 1.18% to 2.19% a year.
  20. 13 May 2026Fee changed from 1.45% to 1.18% a year.
  21. 12 May 2026Fee changed from 1.02% to 1.45% a year.
  22. 11 May 2026Fee changed from 0.74% to 1.02% a year.
  23. 9 May 2026Fee changed from 1.37% to 0.74% a year.
  24. 8 May 2026Fee changed from 1.56% to 1.37% a year.
  25. 7 May 2026Fee changed from 1.83% to 1.56% a year.
  26. 6 May 2026Fee changed from 1.36% to 1.83% a year.
  27. 5 May 2026Fee changed from 1.28% to 1.36% a year.
  28. 4 May 2026Fee changed from 0.74% to 1.28% a year.
  29. 1 May 2026Fee changed from 1.66% to 0.74% a year.
  30. 29 April 2026Fee changed from 0.91% to 1.66% a year.
  31. 1 January 2026Fee moved between 0.91% and 0.96% a year (6 changes, 11 Dec 2025 – 1 Jan 2026).
  32. 10 December 2025Fee moved between 0.96% and 1.00% a year (4 changes, 12 Nov – 10 Dec 2025).
  33. 11 November 2025Fee moved between 1.00% and 1.03% a year (2 changes, 10 Nov – 11 Nov 2025).
  34. 4 November 2025Fee changed from 0.97% to 1.03% a year.
  35. 8 October 2025Fee moved between 0.97% and 1.02% a year (13 changes, 7 Aug – 8 Oct 2025).
  36. 11 July 2025Fee moved between 1.02% and 1.07% a year (31 changes, 5 Feb – 11 Jul 2025).
  37. 29 January 2025Fee moved between 1.07% and 1.08% a year (2 changes, 27 Jan – 29 Jan 2025).
  38. 9 January 2025Fee changed from 1.01% to 1.07% a year.
  39. 7 January 2025Fee moved between 1.01% and 1.06% a year (4 changes, 21 Oct 2024 – 7 Jan 2025).
  40. 27 September 2024Fee moved between 1.06% and 1.10% a year (4 changes, 5 Jun – 27 Sep 2024).
  41. 4 June 2024Fee changed from 1.21% to 1.10% a year.
  42. 16 May 2024Fee changed from 1.33% to 1.21% a year.
  43. 5 May 2024Fee changed from 1.27% to 1.33% a year.
  44. 29 April 2024Fee moved between 1.27% and 1.32% a year (4 changes, 8 Apr – 29 Apr 2024).
  45. 3 April 2024Fee changed from 1.42% to 1.32% a year.
  46. 1 April 2024Fee moved between 1.42% and 1.44% a year (2 changes, 28 Mar – 1 Apr 2024).
  47. 6 March 2024Fee changed from 1.34% to 1.44% a year.
  48. 26 February 2024Fee changed from 1.22% to 1.34% a year.
  49. 21 February 2024Fee moved between 1.22% and 1.24% a year (3 changes, 19 Feb – 21 Feb 2024).
  50. 15 February 2024Fee changed from 1.12% to 1.23% a year.
  51. 1 February 2024Fee changed from 1.13% to 1.12% a year.
  52. 29 January 2024Fee changed from 1.07% to 1.13% a year.
  53. 19 January 2024Fee changed from 1.08% to 1.07% a year.
  54. 11 January 2024Fee changed from 1.02% to 1.08% a year.
  55. 8 January 2024Fee moved between 0.98% and 1.03% a year (2 changes, 29 Dec 2023 – 8 Jan 2024).
  56. 18 December 2023Fee changed from 0.92% to 0.98% a year.
  57. 17 November 2023Fee changed from 0.86% to 0.92% a year.
  58. 13 November 2023Fee moved between 0.82% and 0.87% a year (2 changes, 7 Nov – 13 Nov 2023).
  59. 31 August 2023Fee moved between 0.78% and 0.82% a year (2 changes, 21 Aug – 31 Aug 2023).
  60. 21 June 2023Fee changed from 0.72% to 0.78% a year.
  61. 23 February 2023Fee changed from 0.68% to 0.72% a year.
  62. 17 November 2022Fee changed from 0.64% to 0.68% a year.
  63. 12 August 2022Fee moved between 0.60% and 0.64% a year (2 changes, 1 Aug – 12 Aug 2022).
  64. 27 July 2022Fee moved between 0.58% and 0.61% a year (2 changes, 30 May – 27 Jul 2022).
  65. 9 May 2022Fee changed from 0.53% to 0.59% a year.
  66. 26 April 2022Fee changed from 0.47% to 0.53% a year.
  67. 6 April 2022Fee changed from 0.41% to 0.47% a year.
  68. 5 April 2022Fee moved between 0.41% and 0.44% a year (4 changes, 24 Jan – 5 Apr 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