India, Sept. 11 -- Axis Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 1,527.68 crores, compared with Rs 1,499.90 crores in the last month. The Fund's NAV per unit was Rs 41.21 for Growth, while 52-Week High and Low ranges were Rs 41.24 and Rs 35.89 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 (86.05 Cr.), ICICI Bank Limited (51.84 Cr.), Infosys Limited (41.68 Cr.), State Bank of India (37.50 Cr.) and Bharti Airtel L...