Fund Factsheet

Axis Multicap Fund

17.26 -0.01 (-0.06%)
52 Weeks
18.68
(26 Sep 2024)
14.74
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 6,739.94

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 17/12/2021

Launch Date

Shreyash Devalkar,Hitesh Das,Nitin Arora

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Multicap Fund 7,235.36 5.30 11.42 -1.88 11.42 24.94 -- 17.19
SBI Multicap Fund 20,078.03 1.83 10.37 1.39 14.40 18.89 -- 16.95
WhiteOak Capital Multi Cap Fund 1,728.64 5.31 12.71 -0.76 13.84 -- -- 24.33
LIC MF Multi Cap Fund 1,433.33 6.63 14.35 -2.75 11.27 -- -- 21.7
Invesco India Multicap Fund 3,782.10 5.81 13.24 -3.12 11.09 22.42 26.82 16.04
ICICI Prudential Multicap Fund 14,504.64 4.26 11.89 0.72 9.46 24.16 28.33 15.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
7.83%
ICICI Bank Ltd. Financial Services
5.14%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
3.79%
Bharti Airtel Ltd. Telecommunication
2.55%
Fortis Healthcare Ltd. Healthcare
2.08%
Company Name Sector Name Asset %  
Minda Corporation Ltd. Automobile and Auto Components
1.98%
Bajaj Finance Ltd. Financial Services
1.91%
Brigade Enterprises Ltd. Realty
1.64%
State Bank Of India Financial Services
1.64%
Blue Star Ltd. Consumer Durables
1.55%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
26.43 %
Healthcare
11.03 %
Capital Goods
8.86 %
Automobile and Auto Components
7.59 %
Consumer Services
5.95 %
AUM Movement
Asset Allocation