Axis MultiCap Fund - Regular Plan - Growth
AUM:
₹ 11,988.08 Cr
Expense Ratio
2.0%
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 For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Nitin Arora, Shreyash Devalkar, Hitesh Das, Pratik Tibrewal
19.04
0.04 (0.2101%)
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
95.40%
Debt
0.00%
Others
4.60%
Indicators
| Volatility | 15.22 |
| Sharp Ratio | 0.75 |
| Alpha | 5.74 |
| Beta | 0.92 |
| 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 | 4.27 | 16.49 | - | 14.28 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.54 | 10.87 | 9.93 | 15.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.1 |
| Capital Goods | 15.56 |
| Automobile and Auto Components | 15.04 |
| Healthcare | 12.08 |
| Consumer Services | 5.57 |
| Information Technology | 3.87 |
| Fast Moving Consumer Goods | 3.64 |
| Consumer Durables | 3.11 |
| Telecommunication | 2.12 |
| Chemicals | 2.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.72 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.53 |
| ZOMATO LIMITED EQ | 2.41 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.35 |
| APAR INDUSTRIES LIMITED EQ | 2.03 |
| Multi Commodity Exchange of India L | 1.97 |
| TD Power Systems Limited | 1.92 |
| Shriram Finance Limited | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 4.27 | 16.49 | 0.0 | 0.0 |