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Mutual Funds Historical Dividends of Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Multi Asset Allocation 01-01-2013 NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) 0.97%
As on (31-10-2025)		 1,710.48 Cr
As on (31-10-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-11-2025 0.1500 27.3827 0.55%
28-10-2025 0.1500 27.2485 0.55%
25-09-2025 0.1500 26.6351 0.56%
25-08-2025 0.1500 26.2131 0.57%
25-07-2025 0.1500 25.9953 0.58%
25-06-2025 0.1500 26.0124 0.58%
26-05-2025 0.1500 25.7673 0.58%
25-04-2025 0.1500 25.2395 0.59%
25-03-2025 0.1500 24.9145 0.60%
25-02-2025 0.1500 24.3055 0.62%
27-01-2025 0.1500 24.5712 0.61%
26-12-2024 0.1500 25.8214 0.58%
25-11-2024 0.1500 26.0538 0.58%
25-10-2024 0.1500 25.9979 0.58%
25-09-2024 0.1500 27.2476 0.55%
26-08-2024 0.1500 26.713 0.56%
25-07-2024 0.1500 26.1546 0.57%
25-06-2024 0.1500 25.4991 0.59%
22-05-2024 0.1500 24.8802 0.60%
22-04-2024 0.1500 24.2281 0.62%
26-03-2024 0.1500 23.5712 0.64%
26-02-2024 0.1500 23.7315 0.63%
25-01-2024 0.1500 23.1364 0.65%
26-12-2023 0.1500 23.4583 0.64%
28-11-2023 0.1500 22.4883 0.67%
25-10-2023 0.1500 22.1569 0.68%
25-09-2023 0.1500 22.7098 0.66%
25-08-2023 0.1500 22.4795 0.67%
25-07-2023 0.1500 23.0127 0.65%
26-06-2023 0.1500 22.3481 0.67%
25-05-2023 0.1500 22.0716 0.68%
25-04-2023 0.1500 21.5803 0.70%
27-03-2023 0.1500 20.8533 0.72%
27-02-2023 0.1500 21.4884 0.70%
25-01-2023 0.1500 21.8756 0.69%
26-12-2022 0.1500 22.4605 0.67%
25-11-2022 0.1500 22.9967 0.65%
25-10-2022 0.1500 22.6956 0.66%
26-09-2022 0.1500 22.4675 0.67%
25-08-2022 0.1500 23.249 0.65%
25-07-2022 0.1500 22.4081 0.67%
27-06-2022 0.1500 21.5341 0.70%
25-05-2022 0.1500 21.8089 0.69%
25-04-2022 0.1500 23.5377 0.64%
25-03-2022 0.1500 23.9215 0.63%
25-02-2022 0.1500 23.7684 0.63%
27-01-2022 0.1500 24.2694 0.62%
27-12-2021 0.1500 25.1098 0.60%
25-11-2021 0.1500 25.7796 0.58%
25-10-2021 0.1500 25.6935 0.58%
27-09-2021 0.1500 25.6912 0.58%
26-08-2021 0.1200 24.4135 0.49%
26-07-2021 0.1200 23.7514 0.51%
25-06-2021 0.1200 23.2983 0.52%
25-05-2021 0.1200 22.6011 0.53%
26-04-2021 0.1200 21.7121 0.55%
25-03-2021 0.1200 21.3672 0.56%
25-02-2021 0.1200 22.195 0.54%
28-01-2021 0.1200 21.2201 0.57%
28-12-2020 0.1200 21.7043 0.55%
25-11-2020 0.1200 20.5894 0.58%
28-10-2020 0.1200 19.2642 0.62%
25-09-2020 0.1200 18.3915 0.65%
25-08-2020 0.1200 19.2042 0.62%
30-07-2020 0.1200 18.5863 0.65%
22-06-2020 0.1200 17.7326 0.68%
26-05-2020 0.1200 16.2739 0.74%
13-05-2020 0.1200 16.7508 0.72%
26-03-2020 0.1062 15.8255 0.67%
25-02-2020 0.1062 19.8648 0.53%
27-01-2020 0.1062 19.8466 0.54%
26-12-2019 0.1062 19.606 0.54%
25-11-2019 0.1062 19.494 0.55%
25-10-2019 0.0974 19.4078 0.50%