Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 5,974.42 Cr
Expense Ratio
1.82%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 51.69 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
17.08
Last change
0.3 (1.7564%)
Fund Size (AUM)
₹ 5,974.42 Cr
Performance
22.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 4.94 |
| HDFC Bank Limited | 3.25 |
| Mahindra & Mahindra Limited | 2.92 |
| Reliance Industries Limited | 2.89 |
| Persistent Systems Limited | 2.72 |
| Brigade Enterprises Limited | 2.67 |
| Cholamandalam Investment and Finance Company Ltd | 2.63 |
| Blue Star Limited | 2.36 |
| Minda Corporation Limited | 2.28 |
| UNO Minda Limited | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Auto Components | 10.26 |
| Banks | 10.24 |
| IT - Software | 8.02 |
| Realty | 6.45 |
| Consumer Durables | 5.62 |
| Automobiles | 5.32 |
| Pharmaceuticals & Biotechnology | 5.26 |
| Finance | 5.04 |
| Healthcare Services | 3.88 |
| Electrical Equipment | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |
| ICICI Pru Multi Cap Gr | 22.4 |