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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Mar 2026 | 06:03 IST AXIS Multi Asset Allocation Fund - Regular (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Multi Asset Allocation Fund - Regular (IDCW-M) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 30-Jun-10 Fund Manager : Ashish Naik Net Assets:(Rs. cr) 2175.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 19.67 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 1.5 % NA Date 25-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.39 -5.48 -1.42 2.93 17.08 15.53 10.77 9.73 Category Avg -0.55 -4.99 -3.75 -3.05 8.06 13.53 11.70 11.20 Category Best 0.90 -1.36 4.56 15.23 28.97 25.03 26.48 31.78 Category Worst -2.39 -12.87 -11.79 -17.87 -1.49 4.04 2.58 -2.81 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6636 2.3105 1.0354 4.1818 0.1111 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 7.79 ICICI Bank 5.04 SBI 3.96 Reliance Industr 3.28 Infosys 2.00 Axis Bank 1.87 Larsen & Toubro 1.81 Bharti Airtel 1.75 ITC 1.49 Kotak Mah. Bank 1.30 Titan Company 1.20 M & M 1.11 Sona BLW Precis. 1.10 Bajaj Finserv 1.10 Jubilant Food. 1.05 Hind. Unilever 1.04 Jindal Steel 0.97 UltraTech Cem. 0.97 Sagility 0.92 Divi's Lab. 0.92 Supreme Inds. 0.92 Tata Steel 0.89 P I Industries 0.88 Bharat Forge 0.84 Ashok Leyland 0.82 Sun Pharma.Inds. 0.82 Torrent Pharma. 0.81 One 97 0.80 HDFC Life Insur. 0.78 TCS 0.76 Federal Bank 0.74 Hyundai Motor I 0.69 Trent 0.68 Sudeep Pharma 0.68 Nestle India 0.67 PTC Industries 0.67 Max Healthcare 0.61 REC Ltd 0.61 GE Vernova T&D 0.60 Endurance Tech. 0.60 Tenneco Clean 0.59 J B Chemicals & 0.57 Aether Industri. 0.56 Swiggy 0.55 Varun Beverages 0.53 Indus Towers 0.50 Billionbrains 0.49 Indian Hotels Co 0.46 B H E L 0.46 Eternal 0.45 Godrej Consumer 0.43 LG Electronics 0.43 Navin Fluo.Intl. 0.43 Gabriel India 0.40 Blue Star 0.39 J K Cements 0.36 Tata Consumer 0.33 SBI Life Insuran 0.31 Midwest 0.30 RBL Bank 0.26 Jyothy Labs 0.20 B P C L 0.20 Crompton Gr. Con 0.20 Ellen.Indl.Gas 0.07 N A B A R D 2.32 Shriram Finance 1.41 GMR Airports 0.48 REC Ltd 0.47 Torrent Pharma. 0.46 Vedanta 0.46 Muthoot Finance 0.46 AB Digital 0.46 Bharti Telecom 0.24 Adani Power 0.23 I K F Finance 0.23 Bamboo Hotel 0.23 Tata Capital 0.23 Bajaj Housing 0.23 India Infra Fin 0.13 GSEC2033 0.95 GSEC2034 0.94 Uttar Pradesh 2034 0.24 Rajasthan 2026 0.23 GSEC2034 0.22 TBILL-91D 0.46 C C I 3.66 Net CA & Others 9.53 TVS Motor Co. 0.01 Axis Gold ETF 13.31 Axis Silver ETF 2.78 Indian Bank 0.23 Reliance Industr -0.36 TCS -0.47 SBI -0.52 Gold Future -0.75 GOLD -1.10 ICICI Bank -1.34 HDFC Bank -4.25 GOLD .995 1KG BAR 1.83 Knowledge Realty 0.44 Indus Inf. Trust 0.12 Cholaman.Inv.&Fn 0.82 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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