The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 5.52% | 11.91% | 10.56% | 6.63% | 10.07% | 9.55% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.37% | 40.19% | 49.44% | 37.87% | 161.03% | 336.69% |
| Rank within category | 19/37 | 10/35 | 9/34 | 20/33 | 17/31 | 14/24 | 10/15 | 8/8 | 8/8 | 4/6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.12% | 15.91% | 1.87% | 15.29% | 18.02% | 22.8% | -5.75% | 12.93% | 15.4% | 15.28% | -0.99% |
| Q1 returns | 3.11% | 6.33% | 0.15% | 2.15% | -18.48% | 1.13% | -3.19% | -4.02% | 2.04% | -1.68% | -6.32% |
| Q2 returns | 6.27% | 2.45% | 0.86% | 5.12% | 14.18% | 8.2% | -10.78% | 8.41% | 9.23% | 6.61% | 6.49% |
| Q3 returns | 3.8% | 3.72% | -1.9% | 2.81% | 7.25% | 10.41% | 7.77% | 1.87% | 7.4% | 3.12% | -0.46% |
| Q4 returns | -5.82% | 2.58% | 2.81% | 4.44% | 18.22% | 1.64% | 1.25% | 6.55% | -3.61% | 6.66% | -0.29% |
Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
| Alpha | 0.301454 |
| Beta | 0.5959 |
| Sharpe Ratio | 0.192431 |
| Sortino Ratio | 0.343773 |
| R-Squared | 0.7891 |
| Tracking Error | 2.0203 |
| Downside Risk | 13.629 |
| Std. Deviation (Annualised) | 9.248 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Axis Gold ETF | Domestic Mutual Funds Units - Gold | 11.78% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.57% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.80% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.23% |
| Axis Silver ETF | Domestic Mutual Funds Units - Silver | 3.34% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.26% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.60% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.48% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.13% |
| State Bank Of India | Banks | Domestic Equities | 2.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.19% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.17% |
| 8.55% Shriram Finance Limited (28/04/2028) ** | Corporate Debt | 1.16% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.14% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Corporate Debt | 1.13% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.13% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.06% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| NTPC Ltd. | Power | Domestic Equities | 0.98% |
| Canara Bank | Banks | Domestic Equities | 0.98% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.96% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.95% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Corporate Debt | 0.95% | |
| 5% GMR Airports Limited (13/02/2027) ** | Corporate Debt | 0.89% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.82% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.80% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.77% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| 7.18% Government of India (14/08/2033) | Government Securities | 0.77% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.76% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.76% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.75% |
| Canara Bank (12/03/2027) ** | Certificate of Deposit | 0.74% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.72% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.71% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.69% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.68% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.66% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.63% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.62% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.60% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.60% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.58% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.58% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | Floating Rate Instruments | 0.57% | |
| 7.1% Government of India (08/04/2034) | Government Securities | 0.57% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.57% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.55% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.55% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.54% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.53% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.52% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.50% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.48% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.48% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.44% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.43% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.42% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.41% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.40% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.39% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Floating Rate Instruments | 0.38% | |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Corporate Debt | 0.38% | |
| 182 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.38% | |
| 7.69% REC Limited (31/03/2033) ** | Corporate Debt | 0.38% | |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.35% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.35% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.21% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.19% |
| 9% Bharti Telecom Limited (04/12/2028) ** | Corporate Debt | 0.19% | |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Corporate Debt | 0.19% | |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | Corporate Debt | 0.19% | |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Government Securities | 0.19% | |
| 7.68% Tata Capital Limited (07/09/2027) ** | Corporate Debt | 0.19% | |
| 8.20% Adani Power Limited (25/01/2029) ** | Corporate Debt | 0.19% | |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | Corporate Debt | 0.19% | |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | Corporate Debt | 0.19% | |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | Corporate Debt | 0.19% | |
| 6.19% Government of India (16/09/2034) | Government Securities | 0.18% | |
| 9.4% IKF Finance Limited (12/08/2027) ** | Corporate Debt | 0.13% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.12% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | Corporate Debt | 0.11% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.09% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Corporate Debt | 0.08% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.04% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.02% |
| NIFTY 22650 Call October 2026 Option | Derivatives-Call Options | 0.02% | |
| NIFTY 23250 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | Derivatives-Options (Others) | 0.00% | |
| Ashok Leyland Ltd. | Derivatives-Futures | -0.02% | |
| Info Edge (India) Ltd. | Derivatives-Futures | -0.04% | |
| Infosys Ltd. | Derivatives-Futures | -0.09% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -0.13% | |
| HCL Technologies Ltd. | Derivatives-Futures | -0.16% | |
| Tata Steel Ltd. | Derivatives-Futures | -0.20% | |
| State Bank Of India | Derivatives-Futures | -0.20% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.23% | |
| Max Healthcare Institute Ltd. | Derivatives-Futures | -0.23% | |
| Godrej Consumer Products Ltd. | Derivatives-Futures | -0.40% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.46% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -0.69% | |
| ICICI Bank Ltd. | Derivatives-Futures | -1.39% | |
| Total | 100.00% | ||
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Hardik joined Axis AMC in January 2022 as a Fund Manager and is primarily responsible for focusing on medium to long duration strategies. His core area of expertise includes macro and duration strategies. In addition to trading in G-Sec & Corp Bonds, he has actively traded other Fixed Income Derivative instruments like Interest Rate Swaps, Bond FRAs & IRFs. Hardik started his professional journey with Quantum MF (2009-2013). Post that, he was associated with Nippon India MF (2013-2020) managing Medium to Long duration - High Grade funds and was actively involved in growing their FPI Advisory business. Prior to joining Axis AMC, he worked with SBI Life Insurance (2020-22) as a Fund Manager.
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