Axis Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 1,390.80 crores, compared with Rs 1,348.35 crores in the last month. The Fund's NAV per unit was Rs 38.77 for Growth, while 52-Week High and Low ranges were Rs 40.00 and Rs 34.37 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 30, 2010 and managed by Fund Managers Ashish Naik, Devang Shah, Hardik Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (83.54 Cr.), ICICI Bank Limited (61.22 Cr.), Reliance Industries Limited (61.12 Cr.), Kotak Mahindra Bank Limited (37.89 Cr.) and State Bank of India (36.85 Cr.).
Axis Multi Asset Allocation Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..