Scheme Overview

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Axis Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 05-12-2021
AUM:

₹ 5,974.42 Cr

Expense Ratio

1.82%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF846K016E3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Asset Class

Status

Open Ended Schemes

Fund Manager

Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora

NAV as on 23-07-2024

16.67

-0.05 (-0.2999%)

Overview

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.

Asset Allocation

Equity

98.53%

Debt

0.00%

Others

1.47%

Indicators

Volatility 15.22
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • 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 47.57 - - 21.82
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Auto Components 10.26
Banks 10.24
IT - Software 8.02
Realty 6.45
Consumer Durables 5.62
Automobiles 5.32
Pharmaceuticals & Biotechnology 5.26
Finance 5.04
Healthcare Services 3.88
Electrical Equipment 3.72
Top 10 Holdings
Company Holdings (%)
ICICI Bank Limited 4.94
HDFC Bank Limited 3.25
Mahindra & Mahindra Limited 2.92
Reliance Industries Limited 2.89
Persistent Systems Limited 2.72
Brigade Enterprises Limited 2.67
Cholamandalam Investment and Finance Company Ltd 2.63
Blue Star Limited 2.36
Minda Corporation Limited 2.28
UNO Minda Limited 2.02
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0