₹ 832.06 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.
99.12%
0.60%
0.28%
Volatility | 15.22 |
Sharp Ratio | 1.18 |
Alpha | 3.49 |
Beta | 0.9 |
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 | -0.62 | 21.65 | - | 16.71 |
NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Sector | Holdings (%) |
---|---|
Financial Services | 22.92 |
Capital Goods | 13.16 |
Healthcare | 12.17 |
Automobile and Auto Components | 8.12 |
Consumer Services | 6.8 |
Information Technology | 5.56 |
Consumer Durables | 4.84 |
Services | 4.3 |
Chemicals | 3.93 |
Fast Moving Consumer Goods | 3.75 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.8 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.36 |
RELIANCE INDUSTRIES LIMITED EQ | 3.27 |
FORTIS HEALTHCARE LIMITED. EQ | 2.27 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2 |
INFOSYS LIMITED EQ FV RS 5 | 1.98 |
ZOMATO LIMITED EQ | 1.81 |
Bajaj Finance Limited | 1.79 |
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.77 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.67 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | -2.29 | 19.04 | 23.38 | 14.26 |