Axis Multicap Fund Direct-Growth
(Scheme Rating)
NAV as of Feb 05, 2025
17.600.51%
- Growth - Direct
(Earn upto 1.03% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.78%(0.61% Category
average)Fund Size:
Rs. 7,034.33 Cr(3.87% of Investment in Category)
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Axis Multicap Fund Direct-Growth
(Scheme Rating)
NAV as of Feb 05, 2025
17.600.51%
Expense Ratio:
0.78%
Fund Size:
Rs. 7,034.33 Cr
Fund Category:
Equity: Multi Cap
Axis Multicap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Axis Multicap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.88 -2.76 2.44 22.82 21.30 - Category Avg -6.62 -4.90 -1.81 13.08 17.37 - Rank within Category 21 6 6 1 4 - No. of funds within Category 36 34 28 24 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Axis Multicap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
| Fund House | Axis Mutual Fund |
| Launch Date | Dec 16, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 19.71% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Axis Multicap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 121 | 115 | 113 | 118 | 119 | 116 |
| Top 5 Company Holdings | 16.93% | 15.53% | 15.7% | 15.17% | 15.07% | 15.81% |
| Top 10 Company Holdings | 27.56% | 26.37% | 26.75% | 27.2% | 26.64% | 27.5% |
| Company with Highest Exposure | HDFC Bank (4.29%) | ICICI Bank (4.41%) | ICICI Bank (4.54%) | ICICI Bank (4.31%) | ICICI Bank (4.33%) | ICICI Bank (4.75%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 16 |
| Top 3 Sector Holdings | 36.43% | 35.23% | 36.52% | 37.54% | 37.47% | 37.94% |
| Top 5 Sector Holdings | 56.18% | 54.86% | 55.05% | 55.68% | 55.5% | 56.05% |
| Sector with Highest Exposure | Financial (14.69%) | Financial (14.57%) | Financial (14.78%) | Financial (13.9%) | Financial (13.87%) | Financial (14.42%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 4.31 17.83 71.19 23.51 HDFC Bank Financial 2.93 19.08 90.97 20.34 Mahindra & Mahindra Automobile 2.76 33.17 95.42 83.99 Blue Star Consumer Discretionary 2.61 73.01 27.10 69.69 Persistent Systems Technology 2.56 74.07 84.68 43.24 Cholamandalam Investment and Finance Company Financial 2.51 28.54 48.39 19.96 Minda Corporation Automobile 2.5 51.84 10.95 39.45 Brigade Enterprises Construction 2.46 43.31 26.41 9.08 Reliance Industries Energy 2.39 24.99 51.13 -10.48 Infosys Technology 2.17 28.67 66.59 9.69
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Multicap Fund Direct-Growth 17.60 7,034.33 -6.88 22.82 21.30 - Nippon India Multi Cap Fund Direct-Growth 299.34 39,385.20 -6.31 17.46 23.06 23.54 Kotak Multicap Fund Direct - Growth 19.04 16,065.25 -5.83 14.43 24.44 - HDFC Multi Cap Fund Direct - Growth 18.51 16,884.18 -6.71 12.28 21.64 - ICICI Prudential Multicap Fund Direct Plan-Growth 835.83 14,019.22 -2.67 15.64 19.62 21.22
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.23VS14.38Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.95VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.99VS0.86Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.80VS12.72Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.25VS4.33Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.09VS18.33Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
- Axis Multicap Fund completes 3 years, has offered 23% CAGR since inception
- Macroeconomic uncertainty and subdued earnings driving selling pressure: Karthik Kumar
- Axis Nifty500 Momentum 50 Index Fund NFO is open for subscription. 10 things to know
- NFO Alert: Axis Mutual Fund launches Nifty500 Momentum 50 Index Fund
Fund Manager
- S.D.Shreyash DevalkarSince Mar 20236 schemes
- H.D.Hitesh DasSince May 20233 schemes
- N.A.Nitin AroraSince May 20233 schemes
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Direct-Growth Large & MidCap 33.86 14,099.23 19.77 Axis Midcap Direct Plan-Growth Mid Cap 120.75 30,828.75 22.12 Axis ELSS Tax Saver Direct Plan-Growth ELSS 103.12 35,953.73 17.29 Axis Bluechip Fund Direct Plan-Growth Large Cap 66.35 33,126.83 13.94 Axis Consumption Fund Direct-Growth Thematic-Consumption 9.28 Unrated 4,391.15 - Axis India Manufacturing Fund Direct-Growth Thematic 13.06 Unrated 5,958.01 21.49 Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Direct-Growth Large & MidCap 33.86 14,099.23 19.77 Axis Consumption Fund Direct-Growth Thematic-Consumption 9.28 Unrated 4,391.15 - Axis ESG Integration Strategy Fund Direct-Growth Thematic-ESG 22.23 Unrated 1,300.08 14.29 Mr. Arora has done M.Sc in Finance and Investments Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Value Fund Direct-Growth Value Oriented 18.38 807.64 19.04 Axis Midcap Direct Plan-Growth Mid Cap 120.75 30,828.75 22.12 Axis India Manufacturing Fund Direct-Growth Thematic 13.06 Unrated 5,958.01 21.49
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Direct Plan-Growth | 35,953.73 | -3.31 | -1.65 | -3.01 | 16.89 | 9.67 | |
| Axis Bluechip Fund Direct Plan-Growth | 33,126.83 | -1.79 | 0.56 | -2.22 | 13.62 | 9.47 | |
| Axis Liquid Direct Fund-Growth | 30,917.01 | 0.60 | 1.79 | 3.61 | 7.46 | 6.63 | |
| Axis Midcap Direct Plan-Growth | 30,828.75 | -8.35 | -4.62 | -4.94 | 20.89 | 16.23 | |
| Axis Small Cap Fund Direct-Growth | 24,758.17 | -8.13 | -4.80 | -2.83 | 12.77 | 17.92 | |
| Axis Money Market Fund Direct-Growth | 15,463.84 | 0.61 | 1.81 | 3.77 | 7.85 | 6.90 | |
| Axis Growth Opportunities Fund Direct-Growth | 14,099.23 | -6.33 | -3.98 | -3.73 | 17.87 | 14.70 | |
| Axis Focused Direct Plan-Growth | 13,068.33 | -4.49 | -2.83 | -3.59 | 12.76 | 6.24 | |
| Axis Banking & PSU Debt Direct Plan-Growth | 12,915.80 | 0.76 | 1.85 | 3.92 | 7.91 | 6.43 | |
| Axis Flexi Cap Fund Direct-Growth | 12,880.38 | -6.32 | -2.66 | -1.86 | 17.58 | 10.84 |
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About Fund
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