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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

5,081.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

38.75

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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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) 5.62 20.77 50.05 0 0 17.14
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.81 18.57 45.91 24.74 20.81 21.19
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Cap Fund (IDCW) 57.9988 0.49 51.89 32.23 20.42 27,745.59 1.64 100.00 invest
Nippon India Multi Cap Fund (B) 251.4691 0.49 51.90 32.24 20.42 27,745.59 1.64 100.00 invest
Nippon India Multi Cap Fund (G) 251.4691 0.49 51.90 32.24 20.42 27,745.59 1.64 100.00 invest
HDFC Multi Cap Fund (G) 16.3530 0.39 48.62 0.00 0.00 12,402.21 1.68 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.0442 -0.16 43.88 24.22 19.61 2,283.74 2.06 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-Cholaman.Inv.&Fn Mar 31, 2024 139.02 2.74 -21.33
Equity-M & M Mar 31, 2024 131.21 2.58 16.34
Equity-Blue Star Mar 31, 2024 147.86 2.91 11.78
Equity-Reliance Industr Mar 31, 2024 134.09 2.64 56.02
Equity-ICICI Bank Mar 31, 2024 301.79 5.94 6.34
Equity-HDFC Bank Mar 31, 2024 126.96 2.50 -1.00
Equity-Phoenix Mills Mar 31, 2024 166.74 3.28 14.81
Equity-Birlasoft Ltd Mar 31, 2024 150.16 2.96 -33.66
Equity-Persistent Sys Mar 31, 2024 164.52 3.24 -8.58
Equity-Brigade Enterpr. Mar 31, 2024 135.15 2.66 -8.77

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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 18, 2024 09:36

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