Fund Card

Fund Card

Axis Multicap Fund-Reg(G)

As on Jun-24-2022 change fund
8.62  up0.08 (0.94%)

fund objective

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 5335.53
Scheme Returns(%)(Absolute)-1.80
B'mark Returns(%)(Absolute)23.98
Category Rank201/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA-2.48
Top 10 holdings
company (%)
ICICI Bank Ltd.7.28 
HDFC Bank Ltd.6.28 
Infosys Ltd.5.22 
Avenue Supermarts Ltd.2.96 
Tech Mahindra Ltd.2.79 
Bajaj Finance Ltd.2.64 
Persistent Systems Ltd.2.60 
Birlasoft Ltd.2.58 
Reliance Industries Ltd.2.53 
Krishna Institute of Medical S...2.47 

Category

Market Cap Fund

Launch Date

17-Dec-21

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

5,037.70

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Anupam Tiwari,Sachin Jain

inception date (regular plan)

17-Dec-21

expense ratio (regular plan) %

1.94

Alpha [%]

-0.07

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software18.60
Bank - Private14.99
Finance - NBFC6.94
Retailing6.12
Hospital & Healthcare Services5.15
Construction - Real Estate4.39
Cement & Construction Materials3.39
Air Conditioners3.11
Insurance3.09
Household & Personal Products3.06

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 17-Dec-20215,037.702.99-2.38-11.59NANANANA-13.80BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.311.07-5.88-11.673.6526.5619.0819.7418.47BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.961.52-4.68-11.300.8518.0212.13NA12.13BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Mid-Growth 12-Sep-20031,582.122.63-2.36-12.703.9414.8710.2413.0215.48BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.272.43-1.72-9.704.2914.2710.3016.2815.08BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.431.86-2.86-10.17-4.5913.629.0017.0014.35BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.573.14-1.55-7.5610.5711.5610.3514.1416.36BUYSIP
Axis Capital Builder Fund-4-Reg(G)Large-Growth 21-Dec-20181,332.302.96-2.35-10.63-3.4811.45NANA12.18BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.662.71-1.43-7.210.5710.569.6414.5614.22BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.651.49-2.01-6.26-14.985.09NANA6.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.322.42-1.70-8.171.85NANANA8.88BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.832.53-1.35-6.94NANANANA-8.95BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.132.61-1.18-6.72NANANANA-12.21BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.33-3.83-8.40NANANANA-6.28BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.062.49-3.30-8.66NANANANA-9.30BUYSIP

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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