Markets / Mutual funds / Multi Asset Allocation

Axis Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹27.1117 ▲ 1.41%

Axis Mutual Fund

Fund size₹2,553 crJuly - September 2026

1-month range₹25.74 – 27.11

1 year-0.16%

Expense ratio2.25%regular plan, a year

5 years+1.32%a year

What the fund does

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.Thereis no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)

Launched23 Aug 2010

Fund houseAxis Mutual Fund

Fund managersAshish NaikDevang ShahHardik ShahAditya PagariaPratik TibrewalKrishnaa N (For Foreign Securities)Akhil Thakker

NAV history

Returns

1 week

+3.95%avg 3.8%

1 month

+1.70%avg 1.8%

3 months

-2.93%avg -1.7%

6 months

-1.32%avg 0.3%

This year

-2.54%avg 1.7%

1 year

-0.16%avg 5.3%

3 years (a year)

+7.10%avg 14.0%

5 years (a year)

+1.32%avg 11.8%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-2.7	-4.9	+4.3	+1.9	+1.5	+1.5	-0.0	-0.9	+1.9	+3.5	+1.4	+1.0
2026	+2.3	-0.3	-9.4	+4.9	-0.2	+0.3	+1.7	+1.3	-4.7	-1.8	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held84129 lines in all

Top 10 stocks26.0%of the fund

Short positions-4.2%sold through derivatives

Net equity64.0%long stocks and derivatives minus shorts

Where the money is

Equity 68.2%Debt 9.4%Money market 1.1%Cash & others 25.5%Short -4.2%

Sectors (stocks held)

Banks

17.1%

Pharmaceuticals & Biotechnology

4.0%

Finance

3.7%

IT - Software

3.5%

Telecom - Services

2.8%

Automobiles

2.6%

Retailing

2.6%

Petroleum Products

2.5%

Credit quality (debt and money market)

AA-

3.5%

AAA

2.2%

Sovereign

2.1%

AA+

1.6%

A1+

0.7%

A+

0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	68.2%	67.8%	+0.42
Short positions	-4.2%	-3.5%	-0.70
Derivatives (long)	0.0%	0.1%	-0.03
Debt	9.4%	9.7%	-0.33
Money market	1.1%	0.4%	+0.74
Cash & others	25.5%	25.6%	-0.15
Top 10 stocks	26.0%	25.0%	+1.06
Number of stocks	84	79	+5

New stocks 9

Aurobindo Pharma Limited0.85%
Cholamandalam Investment and Finance Company Ltd0.66%
Gland Pharma Limited0.44%
Jindal Stainless Limited0.41%
InterGlobe Aviation Limited0.26%
Dr. Reddy's Laboratories Limited0.20%
Syngene International Limited0.07%
Info Edge (India) Limited0.04%
Ashok Leyland Limited0.02%

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Stocks sold off 4

Cholamandalam Investment and Finance Company Ltd (CCD)was 0.69%
TVS Motor Company Limitedwas 0.68%
Welspun Corp Limitedwas 0.50%
Tata Power Company Limitedwas 0.16%

Bought more 9

Bharti Airtel Limited+0.61
HDFC Bank Limited+0.58
PNB Housing Finance Limited+0.56
Sun Pharmaceutical Industries Limited+0.44
Reliance Industries Limited+0.39
Axis Bank Limited+0.36
UltraTech Cement Limited+0.30
Tata Steel Limited+0.29
Indo-MIM Limited+0.28

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Cut back 7

Torrent Pharmaceuticals Limited-0.40
The Federal Bank Limited-0.39
Larsen & Toubro Limited-0.38
TD Power Systems Limited-0.32
One 97 Communications Limited-0.29
Sapphire Foods India Limited-0.26
ICICI Bank Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 84

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.57%
HDFC Bank Limited INE040A01034	Banks	4.23%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.79%
Axis Bank Limited INE238A01034	Banks	2.60%
Reliance Industries Limited INE002A01018	Petroleum Products	2.48%
Larsen & Toubro Limited INE018A01030	Construction	2.13%
State Bank of India INE062A01020	Banks	2.08%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.55%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.40%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.19%
Bajaj Finance Limited INE296A01032	Finance	1.14%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.13%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.06%
Titan Company Limited INE280A01028	Consumer Durables	1.05%
Knowledge Realty Trust INE1JAR25012	Realty	1.02%
Tech Mahindra Limited INE669C01036	IT - Software	1.01%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.98%
NTPC Limited INE733E01010	Power	0.98%
Canara Bank INE476A01022	Banks	0.98%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.96%
Swiggy Limited INE00H001014	Retailing	0.95%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.85%
Sagility Limited INE0W2G01015	IT - Services	0.82%
Tata Steel Limited INE081A01020	Ferrous Metals	0.80%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.77%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.77%
Marico Limited INE196A01026	Agricultural Food & other Products	0.76%
PNB Housing Finance Limited INE572E01012	Finance	0.76%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.75%
United Spirits Limited INE854D01024	Beverages	0.72%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.71%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.70%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.69%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.68%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.66%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.66%
HCL Technologies Limited INE860A01027	IT - Software	0.63%
Minda Corporation Limited INE842C01021	Auto Components	0.62%
Sapphire Foods India Limited INE806T01020	Leisure Services	0.60%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.60%
Cummins India Limited INE298A01020	Industrial Products	0.58%
Doms Industries Limited INE321T01012	Household Products	0.58%
Coforge Limited INE591G01025	IT - Software	0.57%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.56%
Ather Energy Limited INE0LEZ01016	Automobiles	0.55%
Lenskart Solutions Limited INE956O01016	Retailing	0.55%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.55%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.54%
Page Industries Limited INE761H01022	Textiles & Apparels	0.53%
Aadhar Housing Finance Limited INE883F01010	Finance	0.53%
JK Cement Limited INE823G01014	Cement & Cement Products	0.52%
ABB India Limited INE117A01022	Electrical Equipment	0.52%
360 One WAM Limited INE466L01038	Capital Markets	0.52%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.51%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.50%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.50%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.49%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.48%
Delhivery Limited INE148O01028	Transport Services	0.48%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.46%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.45%
Britannia Industries Limited INE216A01030	Food Products	0.45%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.44%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.44%
Chalet Hotels Limited INE427F01016	Leisure Services	0.43%
CreditAccess Grameen Limited INE741K01010	Finance	0.42%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.41%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.40%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.39%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.37%
Eternal Limited INE758T01015	Retailing	0.35%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.35%
Midwest Limited INE0XAD01024	Consumer Durables	0.29%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.26%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.26%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.24%
Bajaj Finserv Limited INE918I01026	Finance	0.21%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.20%
The Federal Bank Limited INE171A01029	Banks	0.19%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.12%
Infosys Limited INE009A01021	IT - Software	0.09%
Syngene International Limited INE398R01022	Healthcare Services	0.07%
Info Edge (India) Limited INE663F01032	Retailing	0.04%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.02%

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Short positions 13

Holding	Sector / type	% of fund
ICICI Bank Limited October 2026 Future	–	-1.39%
Bharti Airtel Limited October 2026 Future	–	-0.69%
Bajaj Finance Limited October 2026 Future	–	-0.46%
Godrej Consumer Products Limited October 2026 Future	–	-0.40%
Mahindra & Mahindra Limited October 2026 Future	–	-0.23%
Max Healthcare Institute Limited October 2026 Future	–	-0.23%
Tata Steel Limited October 2026 Future	–	-0.20%
State Bank of India October 2026 Future	–	-0.20%
HCL Technologies Limited October 2026 Future	–	-0.16%
The Indian Hotels Company Limited October 2026 Future	–	-0.13%
Infosys Limited October 2026 Future	–	-0.09%
Info Edge (India) Limited October 2026 Future	–	-0.04%
Ashok Leyland Limited October 2026 Future	–	-0.02%

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Derivatives, debt, money market and cash 32

Holding	Sector / type	% of fund
Axis Gold ETF INF846K01W80	–	11.78%
Net Receivables / (Payables)	–	4.80%
Axis Silver ETF INF846K011K1	–	3.34%
Clearing Corporation of India Ltd	–	3.26%
Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	1.17%
8.55% Shriram Finance Limited (28/04/2028) ** INE721A07SP0	CRISIL AAA	1.16%
8.45% Adani Airport Holdings Limited (12/02/2029) ** INE0GCN07054	CRISIL AA-	1.13%
Embassy Office Parks REIT INE041025011	Realty	1.10%
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** INE0M8D08032	CRISIL AA-	0.95%
5% GMR Airports Limited (13/02/2027) ** INE776C08083	CRISIL AA-	0.89%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	0.77%
Canara Bank (12/03/2027) ** INE476A16H92	CRISIL A1+	0.74%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	0.57%
7.1% Government of India (08/04/2034) IN0020240019	Sovereign	0.57%
Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	0.38%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** INE0M8D08016	CRISIL AA-	0.38%
7.69% REC Limited (31/03/2033) ** INE020B08EG2	CRISIL AAA	0.38%
182 Days Tbill (MD 19/11/2026) IN002026Y071	Sovereign	0.38%
9% Bharti Telecom Limited (04/12/2028) ** INE403D08199	CRISIL AAA	0.19%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** INE755L07015	ICRA A+(CE)	0.19%
8.9% Muthoot Finance Limited (07/10/2027) ** INE414G07JI3	CRISIL AA+	0.19%
7.81% Uttar Pradesh State Development Loans (19/10/2034) IN3320220046	Sovereign	0.19%
7.68% Tata Capital Limited (07/09/2027) ** INE306N07NA6	CRISIL AAA	0.19%
8.20% Adani Power Limited (25/01/2029) ** INE814H07208	CRISIL AA	0.19%
7.66% Bajaj Housing Finance Limited (20/03/2028) ** INE377Y07532	CRISIL AAA	0.19%
8.4% Muthoot Finance Limited (28/08/2028) ** INE414G07II5	CRISIL AA+	0.19%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019	CRISIL AA+	0.19%
6.19% Government of India (16/09/2034) IN0020200096	Sovereign	0.18%
9.4% IKF Finance Limited (12/08/2027) ** INE859C07246	CARE AA-	0.13%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057	CRISIL AAA	0.11%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) INE205A08038	ICRA AA+	0.08%
NIFTY 22650 Call October 2026 Option	–	0.02%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs

Worst fall-20.20%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,553 cr across all plans · this plan ₹8.33 cr
Fund house	Axis Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.19% · Regular 2.25% (5 Nov 2026)
Exit load	emed/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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	120523
ISIN	INF846K01ET8
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹45.0063	+5.51%
Regular · Growth	₹52.9252	+6.64%
Regular · IDCW	₹19.1200	-3.73%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Multi Asset Allocation Fund - Regular Plan - IDCW today?

₹27.1117 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Multi Asset Allocation Fund - Regular Plan - IDCW?

1 year: -0.16%, 3 years: 7.10% a year, 5 years: 1.32% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.