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Fund Overview

AXIS Multicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.64

Inception Date

17-12-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Multicap Fund (G) 14.92 21.28 46.61 NA NA NA 21.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.47 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,973
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Shreyash Devalkar
Exit If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2460340 295.14
HDFC Bank Equity 1151852 193.95
M & M Equity 607920 174.27
Reliance Industr Equity 551217 172.58
Persistent Sys Equity 382902 162.41
Brigade Enterpr. Equity 1184777 159.76
Cholaman.Inv.&Fn Equity 1101514 156.80
Blue Star Equity 863462 141.14
Minda Corp Equity 2830251 136.25
Uno Minda Equity 1105892 120.77
Infosys Equity 733250 114.88
Fortis Health. Equity 2399144 114.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Multicap Fund 5,973.27 46.61 NA NA 21.74 17-Dec-2021 0.8532 3.87
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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