Axis Multi Asset Allocation Fund - Growth
Current NAV
Hybrid Funds - Multi Asset Allocation
Launch Date
23 Aug 2010
Open Ended
Net Assets
149123.39 (in Lakhs)
Benchmark Name
CNX Nifty, CRISIL Composite Bond Fund Index, Gold India
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load:NIL, Exit Load: Entry Load - NIL, Exit Load - If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea Exit Load:3% if redeemed/switched out within 1 year from dt of allotment, 2% after 1 year and upto 2 years from the dt of allotment, 1% after 2 years and upto 3 years from the dt of allotment w.e.f 01/10/2014. Exit Load:1% if units are redeemed/switched out within 12 months from the dt of allotment w.e.f 05/05/2014.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 -6.7620
2021 22.4953
2020 17.8462
2019 15.1487
2018 1.9105
2022 -4.2289 -11.5209 7.2853 1.8972
2021 0.8782 7.1531 10.3543 2.1176
2020 -18.5966 16.5416 6.4140 17.0355
2019 2.0268 4.7772 2.5417 4.9126
2018 0.1913 -0.2170 -2.1175 3.0957
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. R Sivakumar, Mr. Ashish Naik & Mr. Hardik Shah.
Since 23 Aug 2010
Status A
Setup Date 23 Aug 2010
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care


  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart