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Axis Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 05-12-2021
AUM:

₹ 5,081.24 Cr

Expense Ratio

1.88%

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 46.99 - -
NIFTY500 MULTICAP 50:25:25 TRI 43.88 22.2 20.88
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
14.64
Last change
-0.22 (-1.5027%)
Fund Size (AUM)
₹ 5,081.24 Cr
Performance
17.38% (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 Ltd. 5.94
The Phoenix Mills Ltd. 3.28
Persistent Systems Ltd. 3.24
Birlasoft Ltd. 2.96
Blue Star Ltd. 2.91
Cholamandalam Investment and Finance Company Ltd. 2.74
Brigade Enterprises Ltd. 2.66
Reliance Industries Ltd. 2.64
Mahindra & Mahindra Ltd. 2.58
HDFC Bank Ltd. 2.5

Sector Allocation

Sector Holdings (%)
Financial 18.99
Automobile 14.61
Technology 11.39
Healthcare 9.61
Construction 9.5
Capital Goods 7.38
Energy 5.69
Consumer Discretionary 4.93
Services 4.9
Chemicals 3.6

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
Nippon India Multi Cap Gr Gr 21.84
ITI Multi Cap Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0
ICICI Pru Multi Cap Gr 18.86