Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 697.88 Cr
Expense Ratio
1.82%
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 29-04-2025
16.59
0.01 (0.0603%)
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
92.10%
Debt
0.00%
Others
7.90%
Indicators
| Volatility | 15.22 |
| Sharp Ratio | 0.7 |
| Alpha | 2.76 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 11.94 | 20.72 | - | 16.27 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.14 |
| Healthcare | 12.72 |
| Capital Goods | 8.91 |
| Automobile and Auto Components | 7.95 |
| N/A | 7.9 |
| Consumer Durables | 6.96 |
| Information Technology | 5.04 |
| Consumer Services | 4.86 |
| Realty | 4.73 |
| Fast Moving Consumer Goods | 3.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.74 |
| Persistent Systems Ltd | 2.52 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.4 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.96 |
| BRIGADE ENTERPRISES LIMITED EQ | 1.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |