₹ 825.6 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.
98.25%
1.28%
0.47%
Volatility | 15.22 |
Sharp Ratio | 1.4 |
Alpha | 3.37 |
Beta | 0.92 |
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 | 4.42 | 25.31 | - | 17.45 |
NIFTY500 MULTICAP 50:25:25 TRI | 3.07 | 23.43 | 26.6 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 25.29 |
Capital Goods | 11.32 |
Healthcare | 10.36 |
Automobile and Auto Components | 7.95 |
Consumer Services | 6.0 |
Information Technology | 5.49 |
Consumer Durables | 4.75 |
Fast Moving Consumer Goods | 4.32 |
Realty | 3.97 |
Chemicals | 3.97 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.13 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
RELIANCE INDUSTRIES LIMITED EQ | 3.56 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.36 |
FORTIS HEALTHCARE LIMITED. EQ | 2.0 |
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.98 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 1.79 |
BRIGADE ENTERPRISES LIMITED EQ | 1.62 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.58 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.57 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Multicap Fund Reg Gr | 05-12-2021 | 4.42 | 25.31 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.92 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.29 | 20.46 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.21 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.67 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.46 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.15 | 22.64 | 24.31 | 13.92 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.64 | 23.67 | 25.96 | 14.61 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 2.58 | 24.0 | 27.1 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.56 | 20.53 | 23.36 | 14.15 |