₹ 833.25 Cr
1.78%
NIFTY500 MULTICAP 50:25:25 TRI
INF846K016E3
100.0
100.0
100
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
Open Ended Schemes
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
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.
98.51%
0.00%
1.49%
Volatility | 15.22 |
Sharp Ratio | 1.05 |
Alpha | 3.95 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | -0.28 | 21.4 | - | 17.2 |
NIFTY500 MULTICAP 50:25:25 TRI | -2.57 | 17.64 | 23.32 | 16.07 |
Sector | Holdings (%) |
---|---|
Financial Services | 21.42 |
Capital Goods | 12.55 |
Healthcare | 12.16 |
Automobile and Auto Components | 10.29 |
Consumer Services | 7.17 |
Information Technology | 5.54 |
Consumer Durables | 4.72 |
Services | 4.71 |
Fast Moving Consumer Goods | 4.12 |
Chemicals | 3.43 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.29 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.09 |
RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
FORTIS HEALTHCARE LIMITED. EQ | 2.52 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.16 |
ZOMATO LIMITED EQ | 1.95 |
INFOSYS LIMITED EQ FV RS 5 | 1.92 |
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.77 |
Bajaj Finance Limited | 1.72 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.69 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Multicap Fund Reg Gr | 05-12-2021 | -0.28 | 21.4 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 13.5 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.4 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 1.25 | 15.29 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.24 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.12 | 22.03 | 29.64 | 15.55 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | -0.14 | 0.0 | 0.0 | 0.0 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.53 | 0.0 | 0.0 | 0.0 |
PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.79 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -1.03 | 15.54 | 21.53 | 14.96 |