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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
16.78 0.17(1.02%) NAV as on 04 Feb 2025
-7.45 % 1 M
20.81 % 1 Y
19.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.79

As on 31 Dec, 2024
age-icon Age :

3 yrs 1 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

7,034.33 Crs

lock_in Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.36 %
Equity 94.64 %

TOP HOLDINGS

HDFC Bank Ltd.4.29 %
ICICI Bank Ltd.4.21 %
Persistent Systems Ltd.3.16 %
Infosys Ltd.2.64 %
Blue Star Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.86
IT - Software7.12
Pharmaceuticals & Drugs6.45
Construction - Real Estate6.24
Electric Equipment4.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.829.4614.3216.78
Net Assets(Rs Crores) (as on 04-Feb-2025) 5335.53 4221.24 5081.24 7034.33
Scheme Returns(%)(Absolute)-1.80-4.0650.2616.04
B'mark Returns(%)(Absolute)NANANANA
Category Rank201/20417/245/294/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.930.37(1.72%)NAV As on 04 Feb, 202515-May-2019Inception Date1,391.80AUM In Cr.6.50%1Y16.90%3Y14.18%5Y14.69%Since Inception
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