| Your Current Location : Fund Card : Fund Summary |
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| Axis Multi Asset Allocation Fund Reg (M) IDCW |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jun 2010 |
| Corpus(Cr.) |
1528.0 |
Scheme NAV |
19.6876 |
| Equity(%) |
64.0 |
52 Week High |
- |
| Debt(%) |
19.72 |
52 Week Low |
- |
| Others(%) |
8.46 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.03 |
| Scheme Benchmark |
65% of Nifty 50 + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
0.15 |
0.14 |
| 26-05-2025 |
0.15 |
0.14 |
| 25-03-2025 |
0.15 |
0.14 |
| 25-02-2025 |
0.15 |
0.14 |
| 27-01-2025 |
0.15 |
0.14 |
| 25-11-2024 |
0.15 |
0.14 |
| 25-10-2024 |
0.15 |
0.14 |
| 25-09-2024 |
0.15 |
0.14 |
| 25-07-2024 |
0.15 |
0.14 |
| 25-06-2024 |
0.15 |
0.14 |
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