Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 6,354.66 Cr
Expense Ratio
1.83%
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 | 14.39 | 17.56 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.81 | 15.02 | 28.31 |
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
15.82
Last change
0.3 (1.8963%)
Fund Size (AUM)
₹ 6,354.66 Cr
Performance
15.19% (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 | 9.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.38 |
| Persistent Systems Ltd | 2.88 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.7 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.32 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.64 |
| N/A | 10.39 |
| Pharmaceuticals & Biotechnology | 7.28 |
| Consumer Durables | 6.85 |
| IT - Software | 6.35 |
| Healthcare Services | 5.42 |
| Auto Components | 5.0 |
| Realty | 4.92 |
| Electrical Equipment | 4.35 |
| Retailing | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Multicap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.52 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 27.07 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 30.57 |
| DSP Multicap Reg Gr | 0.0 |