Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 635.47 Cr
Expense Ratio
1.83%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
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
Status
Open Ended Schemes
Fund Manager
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
NAV as on 20-03-2025
16.08
0.11 (0.6841%)
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
89.61%
Debt
0.00%
Others
10.39%
Indicators
| Volatility | 15.22 |
| Sharp Ratio | 0.7 |
| Alpha | 2.53 |
| Beta | 0.93 |
| 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 | 17.12 | 18.16 | - | 15.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.97 |
| Healthcare | 12.7 |
| N/A | 10.39 |
| Automobile and Auto Components | 8.03 |
| Capital Goods | 7.8 |
| Consumer Durables | 6.85 |
| Information Technology | 6.35 |
| Consumer Services | 5.46 |
| Realty | 4.92 |
| Services | 3.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 9.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.38 |
| Persistent Systems Ltd | 2.88 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.7 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.32 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 18.16 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 14.94 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 16.52 | 25.71 | 12.76 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 21.85 | 31.1 | 13.4 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 15.4 | 26.92 | 12.56 |
| DSP Multicap Reg Gr | 05-01-2024 | 12.14 | 0.0 | 0.0 | 0.0 |