Axis Multicap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,937.58 Cr
- Expense Ratio
- 1.50%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Feb 2023
- ISIN
- INF846K016E3
- Scheme Code
- MTGP
- Fund Scheme ID
- 26268
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.37% | 2.37% | 27.89% | 49.77% |
| 3 Months | 11.06% | 11.06% | 43.89% | 50.55% |
| 6 Months | 15.18% | 15.18% | 30.11% | 26.61% |
| 1 Year | 11.69% | 11.69% | 11.69% | 11.74% |
| 3 Years | 19.00% | 68.62% | 22.85% | 18.99% |
| Since Inception | 15.68% | 98.80% | 20.94% | 15.60% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.84%
- Cash & Cash Equivalents and Net Assets3.18%
- Derivatives-Futures0.62%
- Treasury Bills0.35%
- Preference Shares0.01%
Top Sectors
- Bank16.75%
- Automobile & Ancillaries14.30%
- Finance11.82%
- Healthcare9.98%
- Capital Goods8.47%
- IT7.04%
- FMCG3.47%
- Chemicals2.83%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,664.54 Cr
Weightage
16.75%
Automobile & Ancillaries
Value
₹1,421.07 Cr
Weightage
14.30%
Finance
Value
₹1,174.62 Cr
Weightage
11.82%
Healthcare
Value
₹991.77 Cr
Weightage
9.98%
Capital Goods
Value
₹841.71 Cr
Weightage
8.47%
IT
Value
₹699.61 Cr
Weightage
7.04%
FMCG
Value
₹344.83 Cr
Weightage
3.47%
Chemicals
Value
₹281.23 Cr
Weightage
2.83%
Telecom
Value
₹277.26 Cr
Weightage
2.79%
Retailing
Value
₹212.66 Cr
Weightage
2.14%
Iron & Steel
Value
₹205.71 Cr
Weightage
2.07%
Infrastructure
Value
₹198.75 Cr
Weightage
2.00%
Crude Oil
Value
₹172.91 Cr
Weightage
1.74%
Consumer Durables
Value
₹152.04 Cr
Weightage
1.53%
Power
Value
₹132.17 Cr
Weightage
1.33%
Trading
Value
₹125.21 Cr
Weightage
1.26%
Business Services
Value
₹118.26 Cr
Weightage
1.19%
Non - Ferrous Metals
Value
₹98.38 Cr
Weightage
0.99%
Aviation
Value
₹92.42 Cr
Weightage
0.93%
Construction Materials
Value
₹85.46 Cr
Weightage
0.86%
Realty
Value
₹76.52 Cr
Weightage
0.77%
Logistics
Value
₹75.53 Cr
Weightage
0.76%
Diamond & Jewellery
Value
₹69.56 Cr
Weightage
0.70%
Plastic Products
Value
₹63.60 Cr
Weightage
0.64%
Alcohol
Value
₹54.66 Cr
Weightage
0.55%
Agri
Value
₹49.69 Cr
Weightage
0.50%
Electricals
Value
₹48.69 Cr
Weightage
0.49%
Hospitality
Value
₹42.73 Cr
Weightage
0.43%
Miscellaneous
Value
₹41.74 Cr
Weightage
0.42%
Textile
Value
₹36.77 Cr
Weightage
0.37%
Abrasives
Value
₹35.78 Cr
Weightage
0.36%
Others
Value
₹15.90 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Nitin Arora, Mr. Hitesh Das
Launch Date
28 Feb 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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