NAV | Rs. 15.30
-1.16 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 20.00 % |
3 yr. Return | 14.92 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 15.30
-1.16 %
(as on Jan. 15, 2021) |
20.00 % | 14.92 % | N/A |
SIP Start Date
SIP End Date
Launch Date | Nov. 17, 2017 |
Fund Size | Rs. 7099.08 cr. |
Category | Equity | Multi - Cap |
Fund Manager | Shreyash Devalkar |
AMC | Axis Asset Management Company Ltd. |
Fund Benchmark | Nifty 500 Index |
Risk Profile | Aggressive |
Risk Rating | 8 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 2.06 % |
Exit load | NIL for 10% of investments and 1 % for remaining investments on or before 12M, Nil after 12M |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 5.81 | 25.24 | 33.79 | 20.0 | 14.92 | - |
Rank Within Category | 17 | 6 | None | 30 | None | None |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Bajaj Finance Limited | 9.67 | 720.15 | 1360000.0 |
Infosys Limited | 8.98 | 669.34 | 5330000.0 |
HDFC Bank Limited | 8.87 | 660.7 | 4600000.0 |
Kotak Mahindra Bank Limited | 7.53 | 560.76 | 2810000.0 |
Tata Consultancy Services Limited | 5.8 | 432.28 | 1510000.0 |
Avenue Supermarts Limited | 5.75 | 428.36 | 1550000.0 |
ICICI Bank Limited | 4.62 | 344.57 | 6440000.0 |
Reliance Industries Limited | 3.54 | 264.04 | 1330000.0 |
Housing Development Finance Corporation Limited | 3.09 | 230.28 | 900000.0 |
Divi's Laboratories Limited | 3.04 | 226.67 | 590000.0 |
# of Securities | 90 |
Top 10 Securities | 60.89 % |
Top 5 Securities | 40.85 % |
Top 3 Securities | 27.52 % |
# of Sectors | 16 |
Top 10 Sectors | 87.87 % |
Top 5 Sectors | 70.19 % |
Top 3 Sectors | 52.49 % |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Launch Date | Nov. 17, 2017 | Fund Size | Rs. 7099.08 cr. |
Category | Equity | Multi - Cap | Fund Manager | Shreyash Devalkar |
AMC | Axis Asset Management Company Ltd. | Fund Benchmark | Nifty 500 Index |
Risk Profile | Aggressive | Risk Rating | 8 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 500.00 | 2.06 % | NIL for 10% of investments and 1 % for remaining investments on or before 12M, Nil after 12M |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 5.81 | 25.24 | 33.79 | 20.0 | 14.92 | - |
Rank Within Category | 17 | 6 | None | 30 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | 20.0 | 14.92 | - | 7,099.08 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Bajaj Finance Limited | 9.67 | 720.15 | 1360000.0 |
Infosys Limited | 8.98 | 669.34 | 5330000.0 |
HDFC Bank Limited | 8.87 | 660.7 | 4600000.0 |
Kotak Mahindra Bank Limited | 7.53 | 560.76 | 2810000.0 |
Tata Consultancy Services Limited | 5.8 | 432.28 | 1510000.0 |
Avenue Supermarts Limited | 5.75 | 428.36 | 1550000.0 |
ICICI Bank Limited | 4.62 | 344.57 | 6440000.0 |
Reliance Industries Limited | 3.54 | 264.04 | 1330000.0 |
Housing Development Finance Corporation Limited | 3.09 | 230.28 | 900000.0 |
Divi's Laboratories Limited | 3.04 | 226.67 | 590000.0 |
# of Securities | 90 |
Top 10 Securities | 60.89 % |
Top 5 Securities | 40.85 % |
Top 3 Securities | 27.52 % |
# of Sectors | 16 |
Top 10 Sectors | 87.87 % |
Top 5 Sectors | 70.19 % |
Top 3 Sectors | 52.49 % |
AMC | Axis Asset Management Company Ltd. |
Address | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025 |
customerservice@axismf.com | |
Website | https://www.axismf.com/ |
Fund | Return 3Y(%) |
---|---|
Axis Gold Fund - Dividend Option | 19.92 |
Axis Gold Fund - Growth Option | 16.66 |
Axis Bluechip Fund - Growth | 15.35 |
Axis Midcap Fund - Growth | 14.25 |
Axis Long Term Equity Fund - Growth | 12.52 |