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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

6,576.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

24.25

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 (IDCW) 5.18 15.39 42.11 0 0 22.43
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.83 10.48 32.46 20.55 24.04 23.45
Category Rank 4/2 3/2 4/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 12.5370 0.93 0.00 0.00 0.00 1,756.94 0.00 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.5370 0.93 0.00 0.00 0.00 1,756.94 0.00 100.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.6305 0.65 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.6305 0.65 0.00 0.00 0.00 1,881.58 2.04 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 35.1500 -7.50 31.32 21.12 22.20 14,152.04 1.74 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
Reverse Repo-C C I Nov 30, 2024 445.87 6.55 11.19
Equity-ICICI Bank Nov 30, 2024 300.12 4.41 0.61
Equity-HDFC Bank Nov 30, 2024 242.80 3.57 3.48
Equity-Persistent Sys Nov 30, 2024 188.73 2.77 9.92
Equity-M & M Nov 30, 2024 162.52 2.39 -2.02
Equity-Infosys Nov 30, 2024 162.92 2.39 5.72
Equity-Blue Star Nov 30, 2024 160.01 2.35 -0.96
Equity-Fortis Health. Nov 30, 2024 158.15 2.32 5.52
Equity-Reliance Industr Nov 30, 2024 142.46 2.09 -2.99
Equity-Minda Corp Nov 30, 2024 140.25 2.06 -3.58

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 (IDCW)
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