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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
17.72 -0.34(-1.88%) NAV as on 20 Dec 2024
3.93 % 1 M
35.37 % 1 Y
20.93 % 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 :

1.80

As on 30 Nov, 2024
age-icon Age :

3 yrs 0 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

6,807.34 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 :

9.72

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 Nov 30 ,2024
Others 7.51 %
Equity 92.49 %

TOP HOLDINGS

ICICI Bank Ltd.4.41 %
HDFC Bank Ltd.3.57 %
Persistent Systems Ltd.2.77 %
Infosys Ltd.2.39 %
Mahindra & Mahindra Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.22
IT - Software6.69
Construction - Real Estate6.10
Pharmaceuticals & Drugs6.08
Auto Ancillary5.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.829.4614.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 5335.53 4221.24 5081.24
Scheme Returns(%)(Absolute)-1.80-4.0650.26
B'mark Returns(%)(Absolute)NANANA
Category Rank201/20417/245/29

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 HighEquity17.72-0.34(-1.88%)NAV As on 20 Dec, 202417-Dec-2021Inception Date6,807.34AUM In Cr.35.37%1Y20.93%3YNA%5Y20.93%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 202428-Mar-2005Inception Date39,000.80AUM In Cr.29.88%1Y27.46%3Y24.26%5Y18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 202429-Sep-2021Inception Date15,816.46AUM In Cr.32.32%1Y27.12%3YNA%5Y21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 202410-Dec-2021Inception Date17,249.82AUM In Cr.24.59%1Y24.83%3YNA%5Y22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 202401-Oct-1994Inception Date14,193.16AUM In Cr.24.72%1Y21.37%3Y20.69%5Y15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 202417-Mar-2008Inception Date3,897.12AUM In Cr.33.42%1Y21.00%3Y22.94%5Y16.82%Since Inception
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