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Axis Multi Asset Allocation Mntly IDCW-R (0P0001B9LF.BO)

18.72
-0.08
(-0.41%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 18.80
  • YTD Return -1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.73%
  • 5y Average Return --
  • Holdings Turnover 89.98%
  • Last Dividend 0.60
  • Inception Date Aug 23, 2010

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2010-08-23

Inception Date

More about Axis Multi Asset Allocation Mntly IDCW-R

Performance Overview: 0P0001B9LF.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001B9LF.BO
1.69%
Category
0.00%
 

1-Year Return

0P0001B9LF.BO
11.15%
Category
0.00%
 

3-Year Return

0P0001B9LF.BO
7.61%
Category
0.00%
 

5-Year Return

0P0001B9LF.BO
16.96%
Category
0.00%
 

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0P0001BAGK.BO ICICI Pru Focused Equity IDCW-R
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0P0001C5W8.BO Kotak Debt Hybrid Dir Mn IDCW-R
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0P0001BACO.BO ICICI Pru Exports and Services IDCW-R
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0P0001BAAZ.BO ICICI Prudential Balanced Advantage Fund
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0P0001B9K9.BO Axis Equity Savings Reg IDCW-R
12.51
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0P0001B9K6.BO Axis Equity Savings Dir IDCW-R
13.25
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0P00018O3E.BO Axis Equity Savings Dir IDCW-P
13.25
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0P0000YBTG.BO Kotak Debt Hybrid Dir Mn IDCW-P
14.20
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0P00008TN3.BO ICICI Prudential Balanced Advantage Fund
18.21
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0P00005WWB.BO Sundaram Agg Hybrid Mn IDCW-P
27.92
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0P00005UOF.BO ICICI Pru Technology IDCW-P
64.61
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0P00005UO7.BO ICICI Pru Exports and Services IDCW-P
38.96
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Holdings: 0P0001B9LF.BO

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Sector Weightings

Sector0P0001B9LF.BO
Financial Services   32.46%
Consumer Cyclical   12.47%
Industrials   11.47%
Technology   10.07%
Basic Materials   10.01%
Healthcare   6.59%
Energy   6.15%
Consumer Defensive   6.06%
Communication Services   2.49%
Real Estate   1.18%
Utilities   1.05%
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Recent News: 0P0001B9LF.BO

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Research Reports: 0P0001B9LF.BO

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