Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 6,978.75 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
Fund Manager
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 10.89 | 20.44 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
16.49
Last change
-0.1 (-0.6064%)
Fund Size (AUM)
₹ 6,978.75 Cr
Performance
16.05% (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 (%) |
|---|---|
| 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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Multicap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |