Axis MultiCap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 10,052.75 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF846K016E3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - Growth | 7.23 | 19.44 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
18.55
Last change
0.09 (0.4852%)
Fund Size (AUM)
₹ 10,052.75 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
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.47 |
| Shriram Finance Limited | 2.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.98 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.84 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.75 |
| APAR INDUSTRIES LIMITED EQ | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Automobile and Auto Components | 13.54 |
| Capital Goods | 13.5 |
| Healthcare | 9.97 |
| Information Technology | 5.0 |
| Fast Moving Consumer Goods | 3.71 |
| Services | 3.34 |
| Consumer Services | 3.11 |
| Consumer Durables | 2.88 |
| Telecommunication | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis MultiCap Fund Reg Gr | 0.0 |