Axis Multicap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 15.30 -1.16 %
(as on Jan. 15, 2021)
1 yr Return 20.00 %
3 yr. Return 14.92 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

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

Investment 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

Performance

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

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

Investment Information

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

Investment 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

Performance

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

Peer Funds

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

Portfolio

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

Fund Schemes Concentrations

# 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 Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/