Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 9,260.75 Cr
Expense Ratio
1.77%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
NAV as on 15-12-2025
18.01
0.01 (0.0555%)
Overview
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.
Asset Allocation
Equity
98.97%
Debt
0.00%
Others
1.03%
Indicators
| Volatility | 15.22 |
| Sharp Ratio | 1.09 |
| Alpha | 3.85 |
| Beta | 0.92 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -1.48 | 21.32 | - | 15.9 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.29 |
| Capital Goods | 13.28 |
| Healthcare | 11.19 |
| Automobile and Auto Components | 10.5 |
| Consumer Services | 6.61 |
| Services | 5.07 |
| Information Technology | 4.95 |
| Consumer Durables | 4.63 |
| Fast Moving Consumer Goods | 4.07 |
| Oil, Gas & Consumable Fuels | 3.31 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| ZOMATO LIMITED EQ | 1.94 |
| Bajaj Finance Limited | 1.87 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.83 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Multicap Fund Reg Gr | 05-12-2021 | -1.48 | 21.32 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.71 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.76 | 22.07 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.48 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.29 | 16.68 | 18.61 | 14.8 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.29 | 16.49 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.06 | 16.11 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.02 | 0.0 | 0.0 | 0.0 |