Axis MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 11,909.07 Cr
Expense Ratio
1.98%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
NAV as on 11-09-2026
19.84
-0.02 (-0.1008%)
Overview
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
95.92%
Debt
0.33%
Others
3.75%
Indicators
| Volatility | 15.22 |
| Sharp Ratio | 0.9 |
| Alpha | 5.49 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - Growth | 10.22 | 18.1 | - | 15.6 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.13 | 11.49 | 12.16 | 15.36 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.89 |
| Automobile and Auto Components | 13.3 |
| Capital Goods | 13.18 |
| Healthcare | 9.54 |
| Consumer Services | 4.29 |
| Fast Moving Consumer Goods | 4.17 |
| Information Technology | 3.58 |
| Services | 3.4 |
| Consumer Durables | 2.85 |
| Telecommunication | 2.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| Shriram Finance Limited | 2.58 |
| ZOMATO LIMITED EQ | 1.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.93 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.92 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.91 |
| APAR INDUSTRIES LIMITED EQ | 1.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 10.22 | 18.1 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 17.52 | 0.0 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 17.15 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 13.06 | 15.23 | 14.85 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 11.69 | 14.94 | 12.47 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.67 | 15.66 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 10.3 | 13.16 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 9.26 | 0.0 | 0.0 | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 9.1 | 13.0 | 12.04 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 8.83 | 15.69 | 0.0 | 0.0 |