Axis Multicap Fund - IDCW - Regular Plan

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₹18 0.61 %Nav, as on 04-12-2024
Previous Nav
₹ 17.89
Net Change on 04-12-2024
₹0.11
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 6,576.86
Expense Ratio
1.82%
(As on Oct 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
17-Dec-2021
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
12.86
52 Week Low Nav Date
04-Dec-2023
52 Week High Nav (₹)
18.68
52 Week High Nav Date
26-Sep-2024

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		34.99	26.71	25.08	1.55	38,677.71
ICICI Prudential Multicap Fund - IDCW	Oct 01, 1994		34.06	21.70	21.62	1.74	14,152.04
quant Active Fund-IDCW Option - Regular Plan	Mar 20, 2001		25.13	17.04	28.36	1.71	10,530.63
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	May 11, 2017		29.88	19.46	24.81	1.84	4,734.88
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)	Feb 19, 2008	Unrated	36.82	19.65	23.10	1.89	3,810.28

Fund Holdings as on 31-October-2024

Company % Assets
Clearing Corporation of India Ltd
6.10
ICICI Bank Limited
4.54
HDFC Bank Limited
3.57
Persistent Systems Limited
2.61
Mahindra & Mahindra Limited
2.52
Blue Star Limited
2.46
Infosys Limited
2.34
Fortis Healthcare Limited
2.28
Reliance Industries Limited
2.23
Minda Corporation Limited
2.21
Brigade Enterprises Limited
1.99
Bharti Airtel Limited
1.93
Larsen & Toubro Limited
1.61
State Bank of India
1.56
Cholamandalam Investment and Finance Company Ltd
1.54
Voltas Limited
1.51
Anant Raj Limited
1.44
Sansera Engineering Limited
1.34
Kaynes Technology India Limited
1.32
Granules India Limited
1.30
Trent Limited
1.29
Apar Industries Limited
1.27
Firstsource Solutions Limited
1.26
The Phoenix Mills Limited
1.24
ITC Limited
1.20
Zomato Limited
1.14
Cummins India Limited
1.09
Multi Commodity Exchange of India Limited
1.08
Bajaj Finance Limited
1.02
JB Chemicals & Pharmaceuticals Limited
1.00
Bharat Electronics Limited
0.95
Sun Pharmaceutical Industries Limited
0.94
NTPC Limited
0.89
Bajaj Auto Limited
0.87
Tata Power Company Limited
0.80
Solar Industries India Limited
0.80
KEI Industries Limited
0.79
Power Grid Corporation of India Limited
0.78
CG Power and Industrial Solutions Limited
0.77
GE T&D India Limited
0.77
Krishna Institute Of Medical Sciences Limited
0.74
Central Depository Services (India) Limited
0.73
Jyoti CNC Automation Ltd
0.73
Tata Motors Limited
0.72
Mankind Pharma Limited
0.71
V-Guard Industries Limited
0.67
HDFC Life Insurance Company Limited
0.67
Vedant Fashions Limited
0.66
Premier Energies Limited-Locked IN
0.66
Prestige Estates Projects Limited
0.66
Ambuja Cements Limited
0.66
Motherson Sumi Wiring India Limited
0.65
Galaxy Surfactants Limited
0.65
Schaeffler India Limited
0.64
Divi's Laboratories Limited
0.64
eClerx Services Limited
0.64
Sona BLW Precision Forgings Limited
0.62
Cipla Limited
0.61
Mphasis Limited
0.61
Computer Age Management Services Limited
0.61
Lupin Limited
0.60
UltraTech Cement Limited
0.59
Varun Beverages Limited
0.58
Mrs. Bectors Food Specialities Limited
0.56
Rainbow Childrens Medicare Limited
0.56
ICICI Prudential Life Insurance Company Limited
0.53
REC Limited
0.53
UNO Minda Limited
0.52
Arvind Fashions Limited
0.51
Suzlon Energy Limited
0.50
Narayana Hrudayalaya Limited
0.50
TVS Motor Company Limited
0.50
Go Fashion (India) Limited
0.50
Godrej Properties Limited
0.48
Tata Consultancy Services Limited
0.47
HDFC Asset Management Company Limited
0.46
Indian Bank
0.46
Jubilant Foodworks Limited
0.46
PB Fintech Limited
0.44
Voltamp Transformers Limited
0.44
DLF Limited
0.43
Life Insurance Corporation Of India
0.43
United Spirits Limited
0.42
Zydus Lifesciences Limited
0.41
InterGlobe Aviation Limited
0.41
Hyundai Motor India Ltd
0.39
Hindustan Unilever Limited
0.38
Jindal Steel & Power Limited
0.38
PNB Housing Finance Limited
0.37
CCL Products (India) Limited
0.37
PI Industries Limited
0.37
Hindustan Aeronautics Limited
0.36
Rolex Rings Limited
0.36
Jyothy Labs Limited
0.33
Net Receivables / (Payables)
0.32
Crompton Greaves Consumer Electricals Limited
0.32
Craftsman Automation Limited
0.31
Jupiter Life Line Hospitals Limited
0.30
Awfis Space Solutions Limited
0.30
Hindalco Industries Limited
0.28
Colgate Palmolive (India) Limited
0.27
Dixon Technologies (India) Limited
0.27
JK Cement Limited
0.27
Samvardhana Motherson International Limited
0.26
Rategain Travel Technologies Limited
0.25
Torrent Pharmaceuticals Limited
0.25
Tata Technologies Limited
0.22
Grindwell Norton Limited
0.22
Siemens Limited
0.22
Vodafone Idea Limited
0.15
Techno Electric & Engineering Company Limited
0.14
Berger Paints (I) Limited
0.13
TTK Prestige Limited
0.10
Hitachi Energy India Limited
0.09
Honeywell Automation India Limited
0.07

Sector Holding%
Bank - Private
8.10
IT - Software
6.50
Pharmaceuticals & Drugs
6.45
Miscellaneous
6.42
Construction - Real Estate
6.24
Auto Ancillary
5.26
Electric Equipment
4.73
Hospital & Healthcare Services
4.38
Air Conditioners
3.96
Automobiles - Passenger Cars
2.91
Finance - NBFC
2.56
Power Generation/Distribution
2.47
Retailing
2.31
Refineries
2.23
Telecommunication - Service Provider
2.08
Bank - Public
2.02
Electronics - Components
1.98
BPO/ITeS
1.90
Engineering - Construction
1.75
Engineering - Industrial Equipments
1.68
Household & Personal Products
1.64
Insurance
1.62
Consumer Food
1.60
Cement & Construction Materials
1.52
Automobile Two & Three Wheelers
1.37
Depository Services
1.34
Cigarettes/Tobacco
1.20
e-Commerce
1.14
Diesel Engines
1.09
Finance - Stock Broking
1.08
Bearings
1.00
Chemicals
0.80
Cable
0.79
Automobiles-Trucks/Lcv
0.72
Textile
0.66
Steel & Iron Products
0.65
Finance Term Lending
0.53
Finance - Asset Management
0.46
Fintech
0.44
Breweries & Distilleries
0.42
Consumer Durables - Domestic Appliances
0.42
Airlines
0.41
Steel/Sponge Iron/Pig Iron
0.38
Tea/Coffee
0.37
Pesticides & Agrochemicals
0.37
Finance - Housing
0.37
Defence
0.36
Consumer Durables - Electronics
0.34
Metal - Non Ferrous
0.28
Abrasives
0.22
Paints
0.13

Fund Manager

Shreyash Devalkar

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 Consumption Fund
Axis Equity ETFs FoF
Axis ESG Integration Strategy Fund
Axis Growth Opportunities Fund
Axis NIFTY Healthcare ETF
Axis India Manufacturing Fund
Axis Midcap Fund
Axis Multicap Fund
Axis Bluechip Fund
Axis ELSS Tax Saver Fund
Axis Equity ETFs FoF
Axis ESG Integration Strategy Fund
Axis Growth Opportunities Fund
Axis ELSS Tax Saver Fund
Axis Midcap Fund
Axis Multicap Fund
Axis NIFTY Healthcare ETF

Hitesh Das

Sachin Jain

Nitin Arora

Education:
Experience:
Basic Details:
Funds Managed:
Axis India Manufacturing Fund
Axis Midcap Fund
Axis Multicap Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Value Fund
Axis Midcap Fund
Axis Multicap Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Value Fund

Holding Type Holding %
Cash
6.42
Equity
93.55

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 ₹6,576.86 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 ₹0.11(0.61%)yesterday to ₹18.

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 and Hitesh Das.

Fund House Contact

Address:

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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