Axis MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 11,988.08 Cr
Expense Ratio
2.0%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nitin Arora, Shreyash Devalkar, Hitesh Das, Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - Growth | 6.43 | 17.91 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.54
Last change
0.22 (1.1259%)
Fund Size (AUM)
₹ 11,988.08 Cr
Performance
14.73% (Inception)
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
Nitin Arora, Shreyash Devalkar, Hitesh Das, Pratik Tibrewal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.72 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.53 |
| ZOMATO LIMITED EQ | 2.41 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.35 |
| APAR INDUSTRIES LIMITED EQ | 2.03 |
| Multi Commodity Exchange of India L | 1.97 |
| TD Power Systems Limited | 1.92 |
| Shriram Finance Limited | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.1 |
| Capital Goods | 15.56 |
| Automobile and Auto Components | 15.04 |
| Healthcare | 12.08 |
| Consumer Services | 5.57 |
| Information Technology | 3.87 |
| Fast Moving Consumer Goods | 3.64 |
| Consumer Durables | 3.11 |
| Telecommunication | 2.12 |
| Chemicals | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis MultiCap Fund Reg Gr | 0.0 |