₹ 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.
98.73%
1.20%
0.07%
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 | 5.39 | 26.08 | - | 17.86 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.13 |
Capital Goods | 12.45 |
Healthcare | 10.19 |
Automobile and Auto Components | 8.26 |
Consumer Services | 6.34 |
Information Technology | 6.0 |
Consumer Durables | 4.63 |
Chemicals | 4.28 |
Services | 3.93 |
Realty | 3.78 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.76 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.26 |
RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.31 |
FORTIS HEALTHCARE LIMITED. EQ | 2.11 |
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.86 |
Bajaj Finance Limited | 1.84 |
INFOSYS LIMITED EQ FV RS 5 | 1.69 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 1.6 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.51 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.35 | 21.17 | 23.4 | 14.02 |