Axis Multicap Fund - Growth - Regular Plan

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  • Net Change on 17-05-2019

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Fund Overview Growth | Regular 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 500 -5.72 4.47 -1.15 11.75 10.27 13.13
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI DIVERSIFIED EQUITY FUND Growth Regular Mar 28, 2014 -8.41 6.54 13.89 2.51 335.73
LIC MF Multicap Fund-Regular Plan-Growth Mar 31, 1998 1.17 7.89 6.37 2.47 277.93
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -3.51 10.29 15.02 2.48 6.76
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option Jan 29, 1994 -3.44 8.52 7.92 2.67 216.16
Union Multi Cap Fund - Growth Option Jun 10, 2011 0.05 9.21 7.44 2.52 259.88

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Bandhan Bank Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • 7.1% HDFC Bank Limited (18/06/2019)

  • V-Guard Industries Limited

  • RBL Bank Limited

  • Astral Poly Technik Limited

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

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) #

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

  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) **

  • Max Financial Services Limited

  • ACC Limited

  • Quess Corp Limited

  • Bharti Airtel Limited

  • Shree Cement Limited

  • Varroc Engineering Limited

  • Britannia Industries Limited

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

  • Bharti Airtel Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Diamond & Jewellery

  • Engineering - Construction

  • Consumer Food

  • Paints

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Plastic Products

  • Finance - Others

  • Telecommunication - Service Provider

  • Auto Ancillary

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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 ₹3,418.83 crore. Axis Multicap Fund is benchmarked against NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Multicap Fund ended up ₹0.17(1.52%)yesterday to ₹11.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Bajaj Finance Limited and Tata Consultancy Services 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 A

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AA

  • Rights

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