Axis Multi Asset Allocation Fund
NAV, Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option₹52.465425 Sep 2026 · Source: AMFI
Equity, % of fund65.7%Rest 34.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund25.0%as the AMC's file prints % of NAV
New8stocks, by share count
Added19stocks, by share count
Trimmed12stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CANBK | New | — | 21.53 lakh | +21.53 lakh | ₹27.3 cr |
| PAYTM | New | — | 1.58 lakh | +1.58 lakh | ₹27.2 cr |
| SHRIPISTON | New | — | 27,541 | +27,541 | ₹12.7 cr |
| HINDZINC | New | — | 2.10 lakh | +2.10 lakh | ₹12.5 cr |
| TMCV | New | — | 2.17 lakh | +2.17 lakh | ₹10.2 cr |
| DHOOTTRANS | New | — | 52,400 | +52,400 | ₹7.7 cr |
| PNBHOUSING | New | — | 44,647 | +44,647 | ₹5.1 cr |
| INFY | New | — | 23,600 | +23,600 | ₹2.7 cr |
| AXISBANK | Added | 4.09 lakh | 4.50 lakh | +40,417 | ₹58.5 cr |
| RELIANCE | Added | 4.18 lakh | 4.28 lakh | +10,000 | ₹54.7 cr |
| TCS | Added | 71,538 | 1.52 lakh | +80,425 | ₹36.5 cr |
| KOTAKBANK | Added | 5.30 lakh | 7.58 lakh | +2.28 lakh | ₹31.8 cr |
| SWIGGY | Added | 9.89 lakh | 9.93 lakh | +3,844 | ₹28.0 cr |
| SAPPHIRE | Added | 9.36 lakh | 9.53 lakh | +16,753 | ₹22.3 cr |
| AMBER | Added | 20,637 | 27,529 | +6,892 | ₹21.0 cr |
| VMM | Added | 13.33 lakh | 17.97 lakh | +4.64 lakh | ₹19.9 cr |
| MARICO | Added | 2.15 lakh | 2.25 lakh | +10,322 | ₹18.5 cr |
| TATACONSUM | Added | 1.07 lakh | 1.73 lakh | +66,469 | ₹18.0 cr |
| INDOMIM | Added | 1.97 lakh | 2.02 lakh | +5,519 | ₹17.7 cr |
| JSWINFRA | Added | 4.67 lakh | 5.18 lakh | +50,585 | ₹17.6 cr |
| DOMS | Added | 60,464 | 71,651 | +11,187 | ₹16.0 cr |
| ABB | Added | 11,810 | 19,989 | +8,179 | ₹15.3 cr |
| AADHARHFC | Added | 3.04 lakh | 3.17 lakh | +12,856 | ₹14.9 cr |
| INDHOTEL | Added | 1.49 lakh | 1.97 lakh | +48,000 | ₹14.5 cr |
| TATASTEEL | Added | 4.42 lakh | 7.17 lakh | +2.75 lakh | ₹13.2 cr |
| HCLTECH | Added | 28,241 | 1.01 lakh | +72,384 | ₹13.2 cr |
| DELHIVERY | Added | 2.30 lakh | 2.74 lakh | +43,995 | ₹12.5 cr |
| ICICIBANK | Trimmed | 11.32 lakh | 10.45 lakh | −87,030 | ₹152 cr |
| HDFCBANK | Trimmed | 14.65 lakh | 13.45 lakh | −1.19 lakh | ₹95.4 cr |
| M&M | Trimmed | 1.80 lakh | 1.37 lakh | −43,104 | ₹45.0 cr |
| BAJFINANCE | Trimmed | 4.14 lakh | 3.11 lakh | −1.03 lakh | ₹32.9 cr |
| TORNTPHARM | Trimmed | 55,564 | 46,481 | −9,083 | ₹23.5 cr |
| TVSMOTOR | Trimmed | 63,862 | 40,637 | −23,225 | ₹17.6 cr |
| SONACOMS | Trimmed | 2.30 lakh | 2.14 lakh | −16,044 | ₹17.4 cr |
| FEDERALBNK | Trimmed | 6.04 lakh | 4.25 lakh | −1.79 lakh | ₹15.2 cr |
| WELCORP | Trimmed | 76,966 | 54,321 | −22,645 | ₹13.0 cr |
| ONGC | Trimmed | 12.74 lakh | 5.56 lakh | −7.19 lakh | ₹12.9 cr |
| GODREJCP | Trimmed | 1.23 lakh | 1.23 lakh | −74 | ₹11.0 cr |
| MAXHEALTH | Trimmed | 1.34 lakh | 1.00 lakh | −33,656 | ₹10.4 cr |
| CIPLA | Exited | 1.45 lakh | — | −1.45 lakh | ₹21.3 cr |
| HINDUNILVR | Exited | 78,900 | — | −78,900 | ₹16.6 cr |
| AARTIIND | Exited | 2.56 lakh | — | −2.56 lakh | ₹12.5 cr |
| TENNIND | Exited | 2.22 lakh | — | −2.22 lakh | ₹11.9 cr |
| TDPOWERSYS | ISIN changed | 1.83 lakh | 3.66 lakh | — | ₹28.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 10.45 lakh | ₹152 cr | 5.82% |
| HDFCBANK HDFC Bank Limited | Financial Services | 13.45 lakh | ₹95.4 cr | 3.65% |
| LT Larsen & Toubro Limited | Construction | 1.62 lakh | ₹65.5 cr | 2.51% |
| AXISBANK Axis Bank Limited | Financial Services | 4.50 lakh | ₹58.5 cr | 2.24% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.13 lakh | ₹56.8 cr | 2.18% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.28 lakh | ₹54.7 cr | 2.09% |
| SBIN State Bank of India | Financial Services | 5.14 lakh | ₹54.5 cr | 2.09% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.37 lakh | ₹45.0 cr | 1.72% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.52 lakh | ₹36.5 cr | 1.40% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.11 lakh | ₹32.9 cr | 1.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.58 lakh | ₹31.8 cr | 1.22% |
| TITAN Titan Company Limited | Consumer Durables | 60,069 | ₹30.6 cr | 1.17% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.74 lakh | ₹30.2 cr | 1.16% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.66 lakh | ₹28.4 cr | 1.09% |
| SWIGGY Swiggy Limited | Consumer Services | 9.93 lakh | ₹28.0 cr | 1.07% |
| CANBK Canara Bank | Financial Services | 21.53 lakh | ₹27.3 cr | 1.05% |
| PAYTM One 97 Communications Limited | Financial Services | 1.58 lakh | ₹27.2 cr | 1.04% |
| NTPC NTPC Limited | Power | 7.98 lakh | ₹26.1 cr | 1.00% |
| SAGILITY SAGILITY LIMITED | Information Technology | 50.63 lakh | ₹23.8 cr | 0.91% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 46,481 | ₹23.5 cr | 0.90% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 9.53 lakh | ₹22.3 cr | 0.86% |
| TECHM Tech Mahindra Limited | Information Technology | 1.30 lakh | ₹21.1 cr | 0.81% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 27,529 | ₹21.0 cr | 0.80% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.40 lakh | ₹20.8 cr | 0.80% |
| VMM Vishal Mega Mart Limited | Consumer Services | 17.97 lakh | ₹19.9 cr | 0.76% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 17,326 | ₹19.8 cr | 0.76% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.25 lakh | ₹18.5 cr | 0.71% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 4.19 lakh | ₹18.2 cr | 0.70% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.73 lakh | ₹18.0 cr | 0.69% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.02 lakh | ₹17.7 cr | 0.68% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 40,637 | ₹17.6 cr | 0.68% |
| JSWINFRA JSW Infrastructure Limited | Services | 5.18 lakh | ₹17.6 cr | 0.67% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.02 lakh | ₹17.5 cr | 0.67% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.14 lakh | ₹17.4 cr | 0.67% |
| COFORGE Coforge Limited | Information Technology | 85,314 | ₹16.9 cr | 0.65% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 2.32 lakh | ₹16.6 cr | 0.63% |
| CUMMINSIND Cummins India Limited | Capital Goods | 31,728 | ₹16.2 cr | 0.62% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 33,630 | ₹16.1 cr | 0.62% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 71,651 | ₹16.0 cr | 0.61% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.31 lakh | ₹15.4 cr | 0.59% |
| ABB ABB India Limited | Capital Goods | 19,989 | ₹15.3 cr | 0.58% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 69,008 | ₹15.2 cr | 0.58% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.67 lakh | ₹15.2 cr | 0.58% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.25 lakh | ₹15.2 cr | 0.58% |
| ALKEM Alkem Laboratories Limited | Healthcare | 28,180 | ₹15.0 cr | 0.58% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.56 lakh | ₹15.0 cr | 0.57% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 3.17 lakh | ₹14.9 cr | 0.57% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.97 lakh | ₹14.5 cr | 0.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 31,676 | ₹14.1 cr | 0.54% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 2.11 lakh | ₹14.0 cr | 0.54% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 70,394 | ₹14.0 cr | 0.54% |
| PAGEIND Page Industries Limited | Textiles | 3,830 | ₹13.7 cr | 0.53% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 7.17 lakh | ₹13.2 cr | 0.51% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.01 lakh | ₹13.2 cr | 0.51% |
| WELCORP Welspun Corp Limited | Capital Goods | 54,321 | ₹13.0 cr | 0.50% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 5.56 lakh | ₹12.9 cr | 0.49% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 24,279 | ₹12.7 cr | 0.49% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 27,541 | ₹12.7 cr | 0.49% |
| DELHIVERY Delhivery Limited | Services | 2.74 lakh | ₹12.5 cr | 0.48% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.10 lakh | ₹12.5 cr | 0.48% |
| CHALET Chalet Hotels Limited | Consumer Services | 1.33 lakh | ₹12.1 cr | 0.46% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 86,800 | ₹11.8 cr | 0.45% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.56 lakh | ₹11.8 cr | 0.45% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 61,714 | ₹11.4 cr | 0.44% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.23 lakh | ₹11.0 cr | 0.42% |
| JKCEMENT JK Cement Limited | Construction Materials | 21,149 | ₹10.9 cr | 0.42% |
| COROMANDEL Coromandel International Limited | Chemicals | 54,745 | ₹10.4 cr | 0.40% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.00 lakh | ₹10.4 cr | 0.40% |
| TMCV Tata Motors Limited | Capital Goods | 2.17 lakh | ₹10.2 cr | 0.39% |
| MIDWESTLTD Midwest Limited | Consumer Durables | 85,773 | ₹9.4 cr | 0.36% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 52,400 | ₹7.7 cr | 0.30% |
| PIIND PI Industries Limited | Chemicals | 29,576 | ₹7.0 cr | 0.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 31,590 | ₹6.4 cr | 0.24% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 44,647 | ₹5.1 cr | 0.20% |
| TATAPOWER Tata Power Company Limited | Power | 1.23 lakh | ₹4.3 cr | 0.16% |
| INFY Infosys Limited | Information Technology | 23,600 | ₹2.7 cr | 0.10% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services33.7%
- Automobile and Auto Components8.7%
- Capital Goods7.6%
- Consumer Services7.3%
- Information Technology6.7%
- Healthcare5.9%
- Fast Moving Consumer Goods5.7%
- Oil, Gas & Consumable Fuels3.9%
- Construction3.8%
- Consumer Durables3.6%
- Telecommunication3.3%
- Metals & Mining2.6%
- Construction Materials1.8%
- Power1.8%
- Services1.8%
- Chemicals1.0%
- Textiles0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap64.6%
- Mid Cap18.8%
- Small Cap13.5%
- Not in AMFI's list3.1%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.98 % in total | 25 Sep 2025 · NAV ₹48.1409 | 25 Sep 2026 · NAV ₹52.4654 |
| 3 years | +13.91 % a year, compounded | 25 Sep 2023 · NAV ₹35.4825 | 25 Sep 2026 · NAV ₹52.4654 |
| 5 years | +8.86 % a year, compounded | 24 Sep 2021 · NAV ₹34.3100 | 25 Sep 2026 · NAV ₹52.4654 |
| Since first NAV | +10.86 % a year, compounded | 2 Jan 2013 · NAV ₹12.7249 | 25 Sep 2026 · NAV ₹52.4654 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120524).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund