AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH
Multi Asset • Very High Risk
AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: AXFTPGP-GR
NAV
₹44.62
0.47 (1.06%)
2026-09-17
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 261.11 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K01768 |
| Benchmark: |
12.03%
3Y annualised
NAV
₹44.62
2026-09-17Fund Rating
1 ⭐
Fund Size
261.11 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Receivables / (Payables) | 8.86% |
| Axis Gold ETF | 7.48% |
| Axis Silver ETF | 5.88% |
| HDFC Bank Ltd | 5.11% |
| ICICI Bank Ltd | 4.18% |
| Clearing Corporation Of India Ltd | 4.08% |
| Reliance Industries Ltd | 2.99% |
| State Bank of India | 2.58% |
| Infosys Ltd | 2.57% |
| Kotak Mahindra Bank Ltd | 2.50% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -0.94% | N/A | 13.62% | 17.88% | 11.65% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.27% | N/A | 6.07% | 0.00% | 14.98% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.05% | N/A | 9.53% | 13.85% | 16.19% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -2.12% | N/A | 4.47% | 0.00% | 20.88% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -1.36% | N/A | 8.36% | 0.00% | 20.87% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -1.77% | N/A | 5.33% | 0.00% | 16.77% | 6 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.53% | N/A | 9.90% | 0.00% | 15.22% | 7 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -1.98% | N/A | 9.64% | 14.10% | 15.71% | 8 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 1.59% | 0.00% | 14.74% | 9 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | -1.93% | N/A | 7.77% | 11.94% | 13.74% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 17.22% | 5 ⭐ | ₹0.01 |
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 15.74% | 5 ⭐ | ₹0.00 |
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.92% | 5 ⭐ | ₹0.06 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 13.75% | 4 ⭐ | ₹0.03 |
| AXIS FLOATER FUND REGULAR GROWTH | Thematic | 7.95% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.00 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.30% | 4 ⭐ | ₹0.02 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.19% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.18% | 4 ⭐ | ₹0.01 |