Scheme Overview

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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%
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

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