Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

As on 20 Jun 2025

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?

The expense ratio for Axis Multi Asset Allocation Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Jun 2025, the expense ratio charged by Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is typically around 1.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?

As of 20 Jun 2025, the Assets Under Management (AUM) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is approximately ₹1436.1581 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 20 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?

The PE ratio for Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is 31.12 and the PB ratio is 4.73. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Multi Asset Allocation Fund - Direct Plan - Growth Option?

The exit load for Axis Multi Asset Allocation Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 45.97

CAGR (3 Years)

15.67%

AUM (Cr)

₹ 1,436.16

Risk

Very High Risk

About Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

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 as

Breakdown of this Fund

Aerospace & Defence

1.68%

Agro Chemicals

3.48%

Air Transport Service

2.74%

Auto Ancillaries

2.09%

Automobile

4.90%

Banks

32.95%

Capital Goods - Electrical Equipment

4.23%

Capital Goods-Non Electrical Equipment

1.10%

Castings, Forgings & Fastners

1.02%

Cement

4.50%

Chemicals

2.11%

Consumer Durables

2.05%

Debt Others

46.24%

Derivatives - Index

0.10%

Diamond, Gems and Jewellery

1.54%

E-Commerce/App based Aggregator

2.78%

Finance

8.77%

FMCG

5.74%

Govt. Securities

12.68%

Healthcare

1.81%

Hotels & Restaurants

1.15%

Infrastructure Developers & Operators

4.12%

Insurance

3.23%

IT - Software

11.72%

Mutual Fund Units

26.14%

Non Ferrous Metals

1.39%

Paints/Varnish

0.28%

Pharmaceuticals

5.84%

Power Generation & Distribution

2.46%

Readymade Garments/ Apparells

0.22%

Realty

1.17%

Refineries

8.21%

Retail

3.43%

Steel

1.27%

T Bills

1.41%

Telecomm Equipment & Infra Services

0.59%

Telecomm-Service

3.42%

Tobacco Products

1.24%

Trading

1.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.81

Exit Load

If redeemed/swich out within 12 months from the date of allotment: - For 10% of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.