Axis Multi Asset Allocation Fund(M-IDCW)
Ticker: mf15722
Decent
48/100
☆ Add to Watchlist
More Options
A
Axis Aggressive Hybrid Fund(Q-IDCW)
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.
View details
A
Axis Aggressive Hybrid Fund(IDCW)
The fund shows a decent potential for growth with manageable risks, but investors should remain cautious about execution risks.
View details
A
Axis Aggressive Hybrid Fund(M-IDCW)
The Axis Aggressive Hybrid Fund shows decent potential with a balanced approach, but faces challenges in profitability and valuation metrics.
View details
I
Invesco India Infrastructure Fund(IDCW)
The fund shows potential in the infrastructure sector but faces challenges in execution and valuation. Caution is advised.
View details
Q
Quant Liquid Plan(DD-IDCW)
The fund shows decent potential but is facing challenges in growth and profitability consistency.
View details
Q
Quant Liquid Plan(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
Q
Quant Liquid Plan(M-IDCW)
The fund shows potential but lacks strong growth drivers and consistency in performance.
View details
M
Mahindra Manulife Flexi Cap Fund(IDCW)
The Mahindra Manulife Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
View details
M
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details
U
Union Midcap Fund(IDCW)
The Union Midcap Fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
U
Union Midcap Fund(IDCW Payout)
The Union Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges.
View details
I
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
The ETF presents a decent investment opportunity with a focus on low volatility, but growth potential is limited and risks are present.
View details
I
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
The ETF presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
View details
D
DSP Gilt Fund(M-IDCW)
The DSP Gilt Fund shows decent potential but faces challenges in growth consistency and valuation metrics.
View details
D
DSP Gilt Fund(IDCW)
The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.
View details
D
DSP Gilt Fund(M-IDCW Reinv)
The DSP Gilt Fund shows decent potential but faces challenges in growth and profitability metrics.
View details
Business Overview
Axis Multi Asset Allocation Fund (M-IDCW) is a dynamic investment solution designed for investors seeking diversification across multiple asset classes. Ideal for risk-averse individuals and those looking for long-term wealth creation, this fund strategically allocates assets in equity, debt, and gold. It aims to optimize returns while managing risk effectively, making it a smart choice for balanced portfolio growth.
- Diversifies investments across equity, debt, and gold
- Ideal for risk-averse investors
- Focuses on long-term wealth creation
- Professionally managed for optimal returns
- Helps in risk management through asset allocation
Investment Thesis
Axis Multi Asset Allocation Fund stands out due to its credible promoter group and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors looking to diversify their portfolios.
- Strong backing from Axis Bank, ensuring credibility and trust.
- Significant growth in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to similar funds in the market.
- Diversified asset allocation strategy mitigates risks while maximizing returns.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Axis Multi Asset Allocation Fund trades at a slight premium compared to peers like HDFC Multi Asset and ICICI Multi Asset. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Axis Multi Asset Allocation Fund(M-IDCW) • Updated: 2025-10-01 02:16:14
-
8BusinessHighThe fund operates in a diversified sector with a clear investment model.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
-
9ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but carries some risks that need to be monitored closely.