Fund Card

Fund Card

Axis Multicap Fund-Reg(G)

As on Jun-04-2020 change fund
11.21  down-0.03 (-0.27%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.0311.3310.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 2294.94 3298.54 5057.95
Scheme Returns(%)(Absolute)0.3011.08-8.71
B'mark Returns(%)(Absolute)10.677.09-27.88
Category Rank238/26612/26123/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.944.372.74-18.67
2018-20197.98-2.222.744.14
2017-2018NANANA-1.28
Top 10 holdings
company (%)
Avenue Supermarts Ltd.8.25 
HDFC Bank Ltd.7.42 
Kotak Mahindra Bank Ltd.7.06 
ICICI Bank Ltd.5.88 
Bajaj Finance Ltd.4.79 
Nestle India Ltd.4.55 
Hindustan Unilever Ltd.4.43 
Asian Paints Ltd.4.21 
Tata Consultancy Services Ltd.4.18 
Bharti Airtel Ltd.4.05 

Category

Market Cap Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

5,592.12

portfolio price to book value

13.26

investing style?

Large Growth

fund manager?

Shreyash Devalkar

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

1.89

Alpha [%]

0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private20.36
Retailing9.37
IT - Software 8.09
Pharmaceuticals & Drugs5.41
Finance - NBFC4.79
Consumer Food4.55
Household & Personal Products4.43
Paints4.21
Telecommunication - Service Provider4.05
Refineries2.88

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Multicap Fund-Reg(G)Small-Growth 17-Nov-20175,592.124.474.47-10.89-5.88NANANA4.58BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,925.433.6811.64-1.164.338.199.41NA14.49BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.904.505.90-9.92-7.894.376.729.6216.45BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.735.426.77-13.41-8.144.026.0010.6513.01BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.964.187.38-4.12-8.873.737.518.8015.92BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.475.266.49-14.53-9.142.036.879.4510.54BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.274.848.87-5.48-7.730.635.58NA4.76BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011298.744.865.91-10.44-11.020.542.91NA6.70BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.435.207.97-12.14-15.780.477.0611.2511.19BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.875.246.45-9.79-8.540.17NANA0.62BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.164.874.64-12.65-10.650.161.685.707.78BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.674.244.68-14.73-18.070.125.24NA4.13BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.785.297.33-14.02-8.230.036.377.459.54BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.145.085.61-14.32-17.44-0.595.919.2810.23BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.745.055.84-12.27-13.93-0.604.0310.0010.22BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.954.906.42-10.61-9.76-0.843.15NA10.97BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,861.235.246.41-14.73-15.46-1.306.099.6520.92BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.695.575.65-13.76-10.83-1.554.1112.7712.51BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,859.605.757.76-12.89-19.88-1.884.238.9813.19BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.825.336.38-13.78-17.32-2.135.529.1913.53BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.494.786.19-11.34-16.82-2.562.778.1513.79BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.954.555.41-16.53-15.89-2.692.1810.9215.14BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.934.916.83-15.07-17.99-2.855.27NA13.88BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.105.749.59-11.09-17.95-2.932.589.6716.38BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.924.405.54-12.91-15.15-2.982.335.8813.69BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199517,494.825.675.53-14.22-25.74-3.262.777.8416.81BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.056.037.04-13.93-17.12-3.282.748.6512.93BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.934.495.31-13.25-21.12-5.500.075.908.74BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,455.756.694.79-22.88-31.04-5.66-0.668.3213.69BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.214.615.63-9.17-8.21NANANA-1.33BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018411.744.585.40-12.92-10.51NANANA-2.86BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019113.534.435.47-13.98-14.78NANANA-8.93BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.845.465.92-10.63-14.83NANANA-4.41BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.904.896.53-14.62-16.96NANANA-4.76BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.635.787.65-13.42NANANANA-10.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974