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NRI

Dec 06, 2024

Category

Equity

AUM (Cr.)

6,576.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

24.30

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) 2.88 17.57 41.19 0 0 22.32
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.67 12.72 31.98 21.46 23.75 23.22
Category Rank 4/2 3/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (IDCW) 14.1810 0.61 28.00 0.00 0.00 3,361.07 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (G) 14.1890 0.61 28.01 0.00 0.00 3,361.07 0.00 5,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 35.4630 0.54 30.65 20.76 25.31 4,734.88 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 26.9244 0.54 30.65 20.79 25.35 4,734.88 1.84 1,000.00 invest
Quant Active Fund (G) 669.5986 -0.11 22.92 17.99 29.04 10,530.63 1.71 5,000.00 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-M & M Oct 31, 2024 165.87 2.52 -11.84
Equity-Reliance Industr Oct 31, 2024 146.85 2.23 -9.79
Equity-Blue Star Oct 31, 2024 161.56 2.46 -9.34
Equity-Fortis Health. Oct 31, 2024 149.87 2.28 1.56
Equity-Infosys Oct 31, 2024 154.10 2.34 4.40
Equity-ICICI Bank Oct 31, 2024 298.31 4.54 1.51
Equity-HDFC Bank Oct 31, 2024 234.64 3.57 17.61
Equity-Persistent Sys Oct 31, 2024 171.69 2.61 -1.43
Equity-Minda Corp Oct 31, 2024 145.46 2.21 -14.62
Reverse Repo-C C I Oct 31, 2024 401.00 6.10 228.57

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

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