mutual funds axis multi asset allocation direct plangrowth

holdings

Axis Multi Asset Allocation Direct Plan-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

Axis Multi Asset Allocation Direct Plan-GrowthNAV: 52.21 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Very HighCategory -Hybrid: Multi Asset Allocation

NAV: ₹52.21+0.91%

02 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Multi Asset Allocation Direct Plan-Growth.

Asset Allocation

As on 31 May 2026

Equity

64.66%

Debt

16.06%

Commodities

14.14%

Others

4.37%

Real estate

0.77%

Market Cap Distribution

Large Cap (72.3%)

Mid Cap (14.9%)

Small Cap (12.9%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	64.66%	65.39%	60.99%	58.06%	63.65%	64.98%
Debt	16.06%	14.74%	16.96%	15.79%	10.90%	13.14%
Others (incl. cash)	4.37%	2.60%	8.04%	11.61%	7.59%	2.83%
Commodities	14.14%	16.46%	13.17%	13.98%	16.78%	17.90%
Real Estate	0.77%	0.81%	0.84%	0.56%	1.07%	1.16%

Portfolio Snapshot

No. of Securities

108

P/E Ratio

26.66

P/B Ratio

3.76

Top Holding %

11.09%

Top 5 Holdings %

29.89%

Top 10 Holdings %

43.92%

Modified Duration

1.83 yrs

Avg. Maturity

2.31 yrs

Yield to Maturity

7.15%

AUM

₹2,293 Cr

Expense Ratio

1.40%

Since Inception

11.02%

Max Drawdown

-0.27%

Sharpe Ratio

0.81

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	11,31,828	142.2	6.20%	2.12%↑
HDFC Bank Ltd.	Financial	15,65,899	116.59	5.08%	-0.34%↓
Reliance Industries Ltd.	Energy	5,87,597	77.63	3.39%	0.13%↑
Larsen & Toubro Ltd.	Construction	1,66,600	67.91	2.96%	-0.04%↓
State Bank of India	Financial	6,96,529	67.17	2.93%	-0.41%↓
Axis Bank Ltd.	Financial	3,89,499	50.11	2.19%	0.52%↑
Mahindra & Mahindra Ltd.	Automobile	1,46,839	44.72	1.95%	-0.09%↓
Bharat Heavy Electricals Ltd.	Capital Goods	7,78,205	32.43	1.41%	0.18%↑
Bharti Airtel Ltd.	Communication	1,75,410	32.08	1.40%	-1.10%↓
SBI Life Insurance Company Ltd.	Insurance	1,73,581	31.77	1.39%	-0.03%↓
ITC Ltd.	Consumer Staples	10,30,325	29.56	1.29%	-0.17%↓
Cipla Ltd.	Healthcare	1,86,730	26.16	1.14%	0.28%↑
Titan Company Ltd.	Consumer Discretionary	60,069	24.48	1.07%	-0.11%↓
Max Healthcare Institute Ltd.	Healthcare	2,34,156	22.6	0.99%	0.19%↑
Bajaj Finserv Ltd.	Financial	1,19,753	21.36	0.93%	-0.01%↓
Oil And Natural Gas Corporation Ltd.	Energy	7,90,331	20.98	0.91%	0.08%↑
Sagility Ltd.	Services	50,63,445	20.78	0.91%	-0.04%↓
Kotak Mahindra Bank Ltd.	Financial	5,04,441	19.38	0.85%	-0.02%↓
Interglobe Aviation Ltd.	Services	42,171	18.58	0.81%	0.15%↑
TVS Motor Company Ltd.	Automobile	54,412	18.26	0.80%	0.34%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	19.47%	19.51%	18.02%	17.04%	19.58%	17.18%
Services	5.89%	4.61%	4.15%	4.92%	5.14%	6.01%
Automobile	5.55%	4.82%	4.49%	6.15%	4.94%	6.16%
Energy	5.24%	5.14%	5.47%	3.12%	3.37%	1.38%
Consumer Staples	4.46%	5.15%	5.47%	4.69%	4.58%	3.69%
Healthcare	4.19%	4.81%	4.36%	4.41%	4.49%	4.53%
Construction	3.49%	3.50%	2.18%	1.81%	1.76%	2.00%
Capital Goods	2.67%	2.45%	1.56%	1.06%	1.95%	4.01%
Chemicals	2.53%	3.10%	1.35%	1.94%	2.42%	2.58%
Metals & Mining	2.34%	2.10%	2.52%	2.53%	2.72%	3.32%
Insurance	1.79%	1.81%	1.63%	1.08%	0.84%	0.94%
Materials	1.72%	1.97%	2.19%	2.55%	1.73%	1.92%
Technology	1.65%	1.90%	2.59%	2.30%	4.96%	5.54%
Consumer Discretionary	1.57%	1.18%	2.12%	2.21%	2.72%	3.15%
Communication	1.46%	2.94%	2.89%	2.25%	2.46%	2.28%
Textiles	0.64%	0.40%	-	-	-	0.29%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	6.77%	5.01%
AAA	4.69%	6.43%
SOV	4.06%	8.03%
AA+	2.17%	1.02%
A+	0.85%	0.10%
Others	0.76%	0.05%
AA-	0.43%	0.17%
A1+	0.22%	1.78%
AA	0.22%	0.59%
A	-	0.02%
Cash	-	2.61%
Term Deposits	-	0.11%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

39.9 / 100

Weighted average Value score is 39.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

61.1 / 100

Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

74.1 / 100

Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

65.3 / 100

Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): PI Industries Ltd., Tata Power Company Ltd., Vedanta Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: 360 One Wam Ltd., Aadhar Housing Finance Ltd., Aavas Financiers Ltd., Bajaj Finserv Ltd., Bajaj Finance Ltd., Shriram Finance Ltd., Swiggy Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	2.64%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.17%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.66%
Shriram Finance Ltd	Debenture	8.55%	28/04/2028	CRISIL AAA	1.32%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.88%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	-	0.76%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.66%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	0.45%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	0.44%
Reserve Bank of India	Treasury Bills	0.00%	91-D 11/06/2026	SOV	0.44%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.44%
Aditya Birla Digital Fashion Ventures Ltd.	Debenture	8.80%	26/08/2027	CRISIL AA-	0.43%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	ICRA AA+	0.43%
REC Ltd.	Floating Rate Bond	7.69%	31/03/2033	CRISIL AAA	0.43%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	CRISIL AA+	0.22%
Tata Capital Financial Services Ltd.	Debenture	7.68%	07/09/2027	CRISIL AAA	0.22%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.22%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL AA+	0.22%
Bharti Telecom Ltd.	Debenture	0.00%	04/12/2028	CRISIL AAA	0.22%
Uttar Pradesh State	State Development Loan	7.81%	19/10/2034	SOV	0.22%
Indian Bank	Certificate of Deposit	0.00%	05/06/2026	CRISIL A1+	0.22%
Pilani Investment And Industries Corporation Ltd.	Debenture	8.11%	24/04/2029	CRISIL AA+	0.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	0.22%
Muthoot Finance Ltd.	Non Convertible Debenture	7.88%	22/11/2028	CRISIL AA+	0.21%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.21%
GOI	GOI Securities	6.19%	16/09/2034	SOV	0.21%
IKF Finance Ltd.	Debenture	9.40%	12/09/2027	CARE A+	0.18%
India Infrastructure Finance Company Ltd.	Bonds	9.41%	27/07/2037	CRISIL AAA	0.12%

Frequently Asked Questions

What are the top holdings of Axis Multi Asset Allocation Direct Plan-Growth?

The top holdings of Axis Multi Asset Allocation Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Multi Asset Allocation Direct Plan-Growth hold in its portfolio?

Axis Multi Asset Allocation Direct Plan-Growth holds 108 securities in its portfolio. The top 5 holdings account for 29.89% of the portfolio and the top 10 for 43.92% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Multi Asset Allocation Direct Plan-Growth?

The sector allocation of Axis Multi Asset Allocation Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Multi Asset Allocation Direct Plan-Growth?

As of 31 May 2026, Axis Multi Asset Allocation Direct Plan-Growth has 64.66% in equity, 16.06% in debt and 4.37% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.15%.

What is the market cap allocation of Axis Multi Asset Allocation Direct Plan-Growth?

Axis Multi Asset Allocation Direct Plan-Growth's equity portfolio — Large Cap: 72.26%, Mid Cap: 14.89%, Small Cap: 12.85%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Axis Multi Asset Allocation Direct Plan-Growth a concentrated or diversified fund?

Axis Multi Asset Allocation Direct Plan-Growth holds 108 securities, with the top 10 accounting for 43.92% of the portfolio and the top 5 for 29.89%. With 108 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Multi Asset Allocation Direct Plan-Growth?

The debt holdings of Axis Multi Asset Allocation Direct Plan-Growth are rated as follows — Cash & Call Money: 6.77%, AAA: 4.69%, SOV: 4.06%, AA+: 2.17%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis Multi Asset Allocation Direct Plan-Growth change its portfolio?

The portfolio currently holds 108 securities with the top 10 accounting for 43.92% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Multi Asset Allocation Direct Plan-Growth's portfolio?

The weighted average PE ratio of Axis Multi Asset Allocation Direct Plan-Growth's portfolio is 26.66 and the PB ratio is 3.76. The debt portfolio has a modified duration of 1.83 years and an average maturity of 2.31 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Axis Multi Asset Allocation Direct Plan-Growth?

The latest portfolio disclosure for Axis Multi Asset Allocation Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

64.66%

65.39%

60.99%

58.06%

63.65%

64.98%

Debt

16.06%

14.74%

16.96%

15.79%

10.90%

13.14%

Others (incl. cash)

4.37%

2.60%

8.04%

11.61%

7.59%

2.83%

Commodities

14.14%

16.46%

13.17%

13.98%

16.78%

17.90%

Real Estate

0.77%

0.81%

0.84%

0.56%

1.07%

1.16%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

11,31,828

142.2

6.20%

2.12%↑

HDFC Bank Ltd.

Financial

15,65,899

116.59

5.08%

-0.34%↓

Reliance Industries Ltd.

Energy

5,87,597

77.63

3.39%

0.13%↑

Larsen & Toubro Ltd.

Construction

1,66,600

67.91

2.96%

-0.04%↓

State Bank of India

Financial

6,96,529

67.17

2.93%

-0.41%↓

Axis Bank Ltd.

Financial

3,89,499

50.11

2.19%

0.52%↑

Mahindra & Mahindra Ltd.

Automobile

1,46,839

44.72

1.95%

-0.09%↓

Bharat Heavy Electricals Ltd.

Capital Goods

7,78,205

32.43

1.41%

0.18%↑

Bharti Airtel Ltd.

Communication

1,75,410

32.08

1.40%

-1.10%↓

SBI Life Insurance Company Ltd.

Insurance

1,73,581

31.77

1.39%

-0.03%↓

ITC Ltd.

Consumer Staples

10,30,325

29.56

1.29%

-0.17%↓

Cipla Ltd.

Healthcare

1,86,730

26.16

1.14%

0.28%↑

Titan Company Ltd.

Consumer Discretionary

60,069

24.48

1.07%

-0.11%↓

Max Healthcare Institute Ltd.

Healthcare

2,34,156

22.6

0.99%

0.19%↑

Bajaj Finserv Ltd.

Financial

1,19,753

21.36

0.93%

-0.01%↓

Oil And Natural Gas Corporation Ltd.

Energy

7,90,331

20.98

0.91%

0.08%↑

Sagility Ltd.

Services

50,63,445

20.78

0.91%

-0.04%↓

Kotak Mahindra Bank Ltd.

Financial

5,04,441

19.38

0.85%

-0.02%↓

Interglobe Aviation Ltd.

Services

42,171

18.58

0.81%

0.15%↑

TVS Motor Company Ltd.

Automobile

54,412

18.26

0.80%

0.34%↑

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

19.47%

19.51%

18.02%

17.04%

19.58%

17.18%

Services

5.89%

4.61%

4.15%

4.92%

5.14%

6.01%

Automobile

5.55%

4.82%

4.49%

6.15%

4.94%

6.16%

Energy

5.24%

5.14%

5.47%

3.12%

3.37%

1.38%

Consumer Staples

4.46%

5.15%

5.47%

4.69%

4.58%

3.69%

Healthcare

4.19%

4.81%

4.36%

4.41%

4.49%

4.53%

Construction

3.49%

3.50%

2.18%

1.81%

1.76%

2.00%

Capital Goods

2.67%

2.45%

1.56%

1.06%

1.95%

4.01%

Chemicals

2.53%

3.10%

1.35%

1.94%

2.42%

2.58%

Metals & Mining

2.34%

2.10%

2.52%

2.53%

2.72%

3.32%

Insurance

1.79%

1.81%

1.63%

1.08%

0.84%

0.94%

Materials

1.72%

1.97%

2.19%

2.55%

1.73%

1.92%

Technology

1.65%

1.90%

2.59%

2.30%

4.96%

5.54%

Consumer Discretionary

1.57%

1.18%

2.12%

2.21%

2.72%

3.15%

Communication

1.46%

2.94%

2.89%

2.25%

2.46%

2.28%

Textiles

0.64%

0.40%

0.29%

Rating

Fund