Axis Multicap Fund - Dividend - Direct Plan

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  • Net Change on 14-11-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 14.49 13.41 12.19 0.87 28,348.01
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 6.07 10.32 7.64 1.20 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 11.96 11.37 14.33 0.94 13,513.08
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 7.57 9.80 11.19 0.99 11,593.88
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 2.64 7.39 8.20 0.95 11,400

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Nifty 50 Index

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Astral Poly Technik Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • V-Guard Industries Limited

  • ACC Limited

  • 6.85% HDFC Bank Limited (20/12/2019)

  • Tech Mahindra Limited

  • 9.8762% IndoStar Capital Finance Limited (01/11/2019) **

  • Mahindra & Mahindra Limited

  • 8.75% Indiabulls Housing Finance Limited (21/02/2020) **

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • JM Financial Products Limited (13/09/2021) (ZCB) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Refineries

  • Paints

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Cement & Construction Materials

  • Chemicals

  • Plastic Products

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Electric Equipment

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About Axis Multicap Fund

Scheme Analysis

Axis Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹4,849.63 crore. Axis Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Multicap Fund ended up ₹0.04(0.31%)yesterday to ₹13.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, HDFC Bank Limited and Kotak Mahindra Bank Limited

The Axis Multicap Fund is managed by Shreyash Devalkar .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Engineer from UDCT and PGDM from the JBIMS, Mumbai
  • Experience:5 Years
  • Basic Details:Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
  • Funds Managed:
  • Axis Bluechip Fund
  • Axis Midcap Fund
  • Axis Multicap Fund
  • CARE AA-

  • Cash

  • CRISIL AA+

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

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