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NRI

Apr 28, 2025

Category

Equity

AUM (Cr.)

6,979.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

6.65

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Dec 17, 2021

Risk Level

Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multicap Fund (G) 1.97 -3.83 12.48 20.44 0 16.22
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.18 6.43 18.02 27.02 14.35
Category Rank 6/7 5/7 7/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (IDCW) 68.7619 1.45 -9.87 11.69 30.70 9,389.39 1.75 5,000.00 invest
Quant Active Fund (G) 601.2537 1.45 -9.88 11.76 30.73 9,389.39 1.75 5,000.00 invest
ITI Multi Cap Fund (G) 21.8011 1.14 0.93 18.69 20.07 1,116.36 2.03 1,000.00 invest
ITI Multi Cap Fund (IDCW) 19.9852 1.14 0.93 17.08 19.08 1,116.36 2.03 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 62.8582 -2.92 8.30 14.86 25.49 2,615.39 2.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Jan 31, 2025 185.42 2.75 -0.01
Equity-ICICI Bank Jan 31, 2025 289.20 4.29 -2.25
Equity-HDFC Bank Jan 31, 2025 328.17 4.86 8.77
Equity-Minda Corp Jan 31, 2025 165.57 2.45 19.51
Equity-Fortis Health. Jan 31, 2025 153.59 2.28 -11.06
Equity-Persistent Sys Jan 31, 2025 207.87 3.08 -6.58
Equity-M & M Jan 31, 2025 163.82 2.43 -0.57
Equity-Blue Star Jan 31, 2025 162.45 2.41 -12.05
Net CA & Others-Net CA & Others Jan 31, 2025 255.81 3.79 635.67
Reverse Repo-C C I Jan 31, 2025 320.51 4.75 -6.44

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Multicap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com