Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 9,182.93 Cr
Expense Ratio
1.77%
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 on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
NAV as on 05-02-2026
17.83
-0.08 (-0.4487%)
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
97.50%
Debt
0.01%
Others
2.49%
Indicators
| Volatility | 15.22 |
| Sharp Ratio | 1.14 |
| Alpha | 3.65 |
| 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 | 5.75 | 22.14 | - | 15.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.72 |
| Capital Goods | 11.44 |
| Automobile and Auto Components | 11.29 |
| Healthcare | 10.07 |
| Information Technology | 6.38 |
| Consumer Services | 5.42 |
| Services | 4.07 |
| Fast Moving Consumer Goods | 4.05 |
| Consumer Durables | 3.95 |
| Oil, Gas & Consumable Fuels | 3.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.16 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.0 |
| Shriram Finance Limited | 1.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.78 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.72 |
| Clearing Corporation of India Ltd | 1.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.75 | 22.14 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |