Axis Multicap Fund - IDCW - Regular Plan

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  • 0.39 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

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
Nifty500 Multicap 50:25:25 - 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.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 28.14 33.56 18.35 1.68 20,916.43
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 22.53 24.23 15.79 1.82 8,760.66
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 13.29 29.72 24.42 1.82 6,059.61
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 21.81 22.35 16.59 1.96 2,674.70
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 23.71 27.56 21.36 1.97 2,205.04

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • Birlasoft Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Sundaram Finance Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Blue Star Limited

  • Infosys Limited

  • Krishna Institute Of Medical Sciences Limited

  • Narayana Hrudayalaya Limited

  • Fortis Healthcare Limited

  • Minda Corporation Limited

  • Brigade Enterprises Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Galaxy Surfactants Limited

  • Kaynes Technology India Limited

  • UNO Minda Limited

  • CIE Automotive India Limited

  • Sansera Engineering Limited

  • Tata Motors Limited

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bata India Limited

  • MphasiS Limited

  • Fine Organic Industries Limited

  • State Bank of India

  • Polycab India Limited

  • Zomato Limited

  • DLF Limited

  • Go Fashion (India) Limited

  • CCL Products (India) Limited

  • Motherson Sumi Wiring India Limited

  • Can Fin Homes Limited

  • Rolex Rings Limited

  • Rainbow Childrens Medicare Limited

  • Craftsman Automation Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Mrs. Bectors Food Specialities Limited

  • Jio Financial Services Limited

  • Voltas Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Mankind Pharma Limited

  • NTPC Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Navin Fluorine International Limited

  • Cummins India Limited

  • ICICI Prudential Life Insurance Company Limited

  • JK Cement Limited

  • The Ramco Cements Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Financial Services Limited

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  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Auto Ancillary

  • Retailing

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electronics - Components

  • Forgings

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Bank - Public

  • Cable

  • e-Commerce

  • Tea/Coffee

  • Steel & Iron Products

  • Finance - Housing

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Diesel Engines

  • Insurance

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Fund Manager

  • Cash

  • Equity

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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-Dec-2021 and currently has an AUM of ₹4,257.74 crore. Axis Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Axis Multicap Fund ended up ₹0.05(0.39%)yesterday to ₹12.71.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Multicap Fund is managed by Shreyash Devalkar and Hitesh Das.

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