Axis Multicap Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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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

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  • 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 N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 - Growth Sep 11, 2009 -15.78 0.47 7.06 1.70 26,049.43
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -25.74 -3.26 2.77 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -17.99 -2.85 5.27 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -15.46 -1.30 6.09 1.94 9,861.23
UTI - Equity Fund-Growth Option Aug 01, 2005 -8.14 4.02 6.00 2.11 9,192.73

Fund Holdings as on 30-April-2020

  • Clearing Corporation of India Ltd

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Nifty 50 Index

  • Divi's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • 4.75% Axis Bank Limited (30/06/2020)

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Torrent Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Bata India Limited

  • Astral Poly Technik Limited

  • Bajaj Finserv Limited

  • TTK Prestige Limited

  • Tata Consumer Products Limited

  • 6% HDFC Bank Limited (10/08/2020)

  • Cipla Limited

  • Whirlpool of India Limited

  • Trent Limited

  • V-Guard Industries Limited

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

  • Narayana Hrudayalaya Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Retailing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Household & Personal Products

  • Paints

  • Telecommunication - Service Provider

  • Refineries

  • Insurance

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - Investment

  • Tea/Coffee

  • Electric Equipment

  • Hospital & Healthcare Services

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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
  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

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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 ₹5,592.12 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 ₹0.1(0.89%)yesterday to ₹11.31.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

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