होम / म्युचुअल फंड / Multi Asset Allocation / AXIS Multi Asset Allocation Fund - Regular (G)

AXIS Multi Asset Allocation Fund - Regular (G)

कैटेगरी:

Multi Asset Allocation

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 45.0900

1.05%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,611.13 Cr

Date : — NAV : —

Date : — SIP Return : —

AXIS Multi Asset Allocation Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

1.63% (31 Jul 2026 तक)

एग्जिट लोड

FOR REMAINING INVESTMENT : 1%

AUM

₹ 2,611.13 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 2 माह (30 Jun 2010 से)

बेंचमार्क

NIFTY Composite Debt Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

5.82%
HDFC Bank

3.65%
Larsen & Toubro

2.51%
Axis Bank

2.24%
Bharti Airtel

2.18%

शीर्ष क्षेत्र

Banks

16.65%
Automobiles

3.65%
IT - Software

3.47%
Finance

3.41%
Retailing

2.94%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	5.53%	14.91%	20.71%	18.15%
SBI Multi Asset Allocation Fund - Direct (G)	3.32%	10.17%	14.83%	13.46%
SBI Multi Asset Allocation Fund (G)	2.94%	9.33%	13.84%	12.47%
AXIS Multi Asset Allocation Fund - Direct (G)	4.23%	9.09%	13.65%	9.22%
AXIS Multi Asset Allocation Fund - Regular (G)	3.67%	7.94%	12.50%	7.93%
UTI-Multi Asset Allocation Fund - Direct (G)	2.76%	3.19%	14.88%	13.08%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	2.14%	3.16%	13.80%	15.76%
HDFC Multi Asset Allocation Fund - Direct (G)	1.32%	2.51%	11.52%	10.93%
ICICI Pru Multi Asset Allocation Fund (G)	1.83%	2.49%	12.99%	14.96%
UTI-Multi Asset Allocation Fund (G)	2.20%	2.06%	13.67%	11.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.45	6,527.78	25 Yrs.	2.25%
SBI Multi Asset Allocation Fund - Direct (G)	₹ 74.64	20,935.04	13 Yrs.	1.30%
SBI Multi Asset Allocation Fund (G)	₹ 66.70	20,935.04	20 Yrs.	1.65%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 52.95	2,611.13	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 45.09	2,611.13	16 Yrs.	1.81%
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.44	7,062.53	13 Yrs.	2.56%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	₹ 891.37	87,833.10	13 Yrs.	2.24%
HDFC Multi Asset Allocation Fund - Direct (G)	₹ 84.06	6,031.26	13 Yrs.	1.29%
ICICI Pru Multi Asset Allocation Fund (G)	₹ 803.88	87,833.10	23 Yrs.	2.00%
UTI-Multi Asset Allocation Fund (G)	₹ 77.86	7,062.53	17 Yrs.	2.03%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.35%
3 महीने	1.96%
6 महीने	3.67%
1 वर्ष	7.94%
3 वर्ष	12.50%
5 वर्ष	7.93%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	0.04%	9.21%	6.75%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.00%	9.44%	6.87%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-0.57%	8.97%	6.74%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.08%	8.55%	6.37%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.01%	8.01%	5.51%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.06%	8.28%	5.66%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.81%	7.74%	5.35%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.04%	8.00%	5.50%
AXIS Arbitrage Fund (G)	6.12%	6.69%	6.08%
AXIS Arbitrage Fund (IDCW-M)	5.64%	6.37%	5.79%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-2.02%	0.93%	4.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-2.04%	0.85%	4.20%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-2.05%	0.90%	4.21%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.00%	0.90%	4.27%
AXIS Aggressive Hybrid Fund - Regular (G)	-2.14%	0.64%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-2.12%	0.58%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.13%	0.62%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.16%	0.64%	3.69%
AXIS Arbitrage Fund (G)	0.58%	1.59%	2.92%
AXIS Arbitrage Fund (IDCW-M)	0.58%	1.59%	2.92%