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    Scheme Snapshot

    • Search Scheme 
      Axis Multi Asset Allocation Fund
      Fund Axis Mutual Fund
      Category Hybrid - Others
      Type Open Ended
      NAV(22/11/2024) 38.2405
      Percentage Returns
      1 Month Ago -1.01%
      3 Months Ago -1.49%
      1 Year Ago 22.72%
    Snapshot
    Inception Date 6/30/2010 Fund Manager Mr. Ashish Naik
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Entry Load Nil
    Exit Load If redeemed/switch out within 12 months from the date of allotment For 10% of investment : Nil For remaining investment : 1% If redeemed/switch out after 12 months from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.01-1.4922.727.24
    Category-0.66-0.8415.3826.77
    Sensex-1.38-2.3919.8310.61
    Nifty-2.31-3.6420.6711.14
    NAV Chart
    Other Options
    Options NAV
    Growth38.2405 (22/11/2024)
    IDCW-Monthly19.5701 (22/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20241280.52
    30/09/20241311.75
    31/08/20241302.54
    31/07/20241288.70
    30/06/20241245.86
    Mutual Fund
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
    Email : customerservice@axismf.com
    Web : http://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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