Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 7,770.26 Cr
Expense Ratio
1.79%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 5.66 | 25.9 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.25 | 23.61 | 26.73 |
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%
Overview
NAV
17.93
Last change
-0.01 (-0.0558%)
Fund Size (AUM)
₹ 7,770.26 Cr
Performance
17.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.36 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.0 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.98 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 1.79 |
| BRIGADE ENTERPRISES LIMITED EQ | 1.62 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.58 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.29 |
| Capital Goods | 11.32 |
| Healthcare | 10.36 |
| Automobile and Auto Components | 7.95 |
| Consumer Services | 6.0 |
| Information Technology | 5.49 |
| Consumer Durables | 4.75 |
| Fast Moving Consumer Goods | 4.32 |
| Realty | 3.97 |
| Chemicals | 3.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Multicap Fund Reg Gr | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.79 |
| ICICI Pru Multi Cap Gr | 26.14 |
| Sundaram Multi Cap Fund Gr | 23.71 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |