Axis Multi Asset Allocation Fund Growth

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Hybrid
Multi Asset Allocation
Rating 1
Plan

37.85 +0.13 (0.35%) NAV as on 22 Jul, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1245.86
CAGR 20.12%
Exit Load1.00%
Expense ratio2.10%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2010-08-23

Asset Allocation

Holdings As On - 23 July 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Axis Gold ETF
104.00
8.35%

HDFC Bank
72.87
5.85%

ICICI Bank
59.82
4.80%

Axis Silver ETF
56.20
4.51%

Reliance Industries
38.50
3.09%

Net Receivables / (Payables)
37.01
2.97%

Infosys
31.06
2.49%

7.3% Govt Stock 2053
30.90
2.48%

Larsen & Toubro
27.89
2.24%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.44
Std Deviation 10.17%
Tracking Error 0.00%

About Fund

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

The Axis Multi Asset Allocation Fund Growth has an AUM of 1245.86 crores & has delivered CAGR of 13.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Axis Multi Asset Allocation Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Axis Gold ETF, HDFC Bank, ICICI Bank & Axis Silver ETF.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Oil & Gas Operations.

Some of the similar funds are Axis Multi Asset Allocation Fund Growth, HSBC Multi Asset Allocation Fund Regular Growth, Bandhan Multi Asset Allocation Fund Regular Growth, Baroda BNP Paribas Multi Asset Fund Regular Growth, Edelweiss Multi Asset Allocation Fund Regular Growth. Axis Multi Asset Allocation Fund Growth has a sharpe ratio of 0.44 & a standard deviation of 10.17%.