Axis Multicap Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-12-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 6552.85 As on (30-08-2024)
Expense Ratio: 1.8% As on (30-08-2024)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021
NAV as on 01-10-2024
18.54
0.05
CAGR Since Inception
24.87%
Nifty 500 Multicap 50:25:25 TRI 17.13%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 56.02 | - | - | - | 24.87 |
| NIFTY500 MULTICAP 50:25:25 TRI | 44.06 | 21.16 | 25.91 | 16.86 | 17.13 |
| Equity: Multi Cap | 45.27 | 21.52 | 25.48 | 16.95 | 27.06 |
Funds Manager
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
RETURNS CALCULATORS for Axis Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Multicap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Multicap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Multicap Fund Reg Gr | 05-12-2021 | 56.02 | 37.71 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 52.82 | 40.36 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 51.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 51.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 49.63 | 33.78 | 20.9 | 25.68 | 15.7 |
| Invesco India Multi Cap Gr | 17-03-2008 | 48.11 | 33.65 | 20.59 | 24.76 | 16.56 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 47.91 | 35.53 | 23.23 | 24.31 | 16.49 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 47.36 | 35.83 | 19.53 | 18.99 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 46.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.86 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Multicap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 15.22 | - | - | |||
| Equity: Multi Cap | - | - | - | - | - | - |