Axis Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,316.16 crores, compared with Rs 1,273.24 crores in the last month. The Fund's NAV per unit was Rs 37.08 for Growth, while 52-Week High and Low ranges were Rs 40.00 and Rs 32.81 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 (66.34 Cr.), ICICI Bank Limited (44.71 Cr.), Infosys Limited (44.06 Cr.), Reliance Industries Limited (41.29 Cr.) and State Bank of India (31.80 Cr.).
Axis Multi Asset Allocation Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..