Axis MultiCap Fund - Regular Plan - IDCW
Category: Equity: Multi Cap
Launch Date: 16-12-2021
AUM:
₹ 10,406.95 Cr
Expense Ratio
2.06%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF846K017E1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - IDCW | 0.73 | 16.71 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.6 | 14.18 | 13.82 |
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
17.86
Last change
0.24 (1.3438%)
Fund Size (AUM)
₹ 10,406.95 Cr
Performance
13.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.47 |
| Shriram Finance Limited | 2.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.98 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.84 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.75 |
| APAR INDUSTRIES LIMITED EQ | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Automobile and Auto Components | 13.54 |
| Capital Goods | 13.5 |
| Healthcare | 9.97 |
| Information Technology | 5.0 |
| Fast Moving Consumer Goods | 3.71 |
| Services | 3.34 |
| Consumer Services | 3.11 |
| Consumer Durables | 2.88 |
| Telecommunication | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis MultiCap Fund Reg IDCW | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.38 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.38 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |