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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
14.86 -0.08(-0.54%) NAV as on 03 May 2024
2.2 % 1 M
50.1 % 1 Y
NA 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 :

1.88

As on 31 Mar, 2024
age-icon Age :

2 yrs 4 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

5,081.24 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 :

8.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Sachin Jain,Nitin Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.98 %
Equity 99.02 %

TOP 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.39
Bank - Private8.44
Construction - Real Estate7.90
Finance - NBFC7.84
Auto Ancillary7.11
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 HighEquity14.86-0.08(-0.54%)NAV As on 03 May, 202417-Dec-2021Inception Date5,081.24AUM In Cr.50.10%1YNA%3YNA%5Y18.12%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 202428-Mar-2005Inception Date27,745.59AUM In Cr.54.14%1Y32.59%3Y21.84%5Y18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 202420-Mar-2001Inception Date8,731.92AUM In Cr.51.40%1Y26.21%3Y29.63%5Y19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 202411-May-2017Inception Date3,165.04AUM In Cr.52.30%1Y25.69%3Y24.01%5Y17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 202412-Sep-2003Inception Date2,283.74AUM In Cr.48.50%1Y24.88%3Y21.60%5Y17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 202401-Oct-1994Inception Date11,342.34AUM In Cr.48.33%1Y24.60%3Y18.81%5Y15.42%Since Inception
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