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Unrated

Axis Multicap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.30 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.47 2.32 1.59 7.29 8.19 17.74 3.11 -- -- -- --
S&P BSE 500 TRI 0.05 1.01 0.21 6.47 8.41 29.21 4.21 -- -- -- --
Equity: Multi Cap -1.34 0.99 0.48 5.67 7.39 24.04 2.46 -- -- -- --
Rank within category 17 2 4 10 25 56 26 -- -- -- --
Number of funds in category 60 64 64 63 62 61 59 43 40 34 30

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Multicap Fund - Regular Plan
Unrated
Nov-17 3.11 -- -- 2.07 6,367
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.00 3.35 9.02 1.69 29,551
Axis Focused 25 Fund
5 star
Jun-12 3.37 7.40 11.64 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 14.46 10.08 9.82 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 3.79 1.81 8.88 1.83 10,832

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.21 (19-Sep-2019 - 26-Sep-2019) -15.60 (16-Mar-2020 - 23-Mar-2020)
Month 14.53 (23-Mar-2020 - 22-Apr-2020) -29.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 21.58 (23-Mar-2020 - 22-Jun-2020) -27.10 (23-Dec-2019 - 23-Mar-2020)
Year 25.71 (23-Oct-2018 - 23-Oct-2019) -16.13 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 4.83 21.40 -0.01 -0.01 0.95 -1.69
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 57.28
Top 5 Stocks (%) 35.72
Top 3 Sectors (%) 55.30
Portfolio P/B Ratio 5.23
Portfolio P/E Ratio 36.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,97,055 99,119
Giant (%) 72.12 50.92
Large (%) 19.91 16.66
Mid (%) 7.04 23.89
Small (%) 0.93 9.05
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 25.68 8.92 1.32 8.92
up HDFC Bank Financial 22.44 10.45 2.13 7.79
down Bajaj Finance Financial 45.24 9.99 1.41 7.17
up Tata Consultancy Services Technology 32.10 8.86 0.00 6.17
down Kotak Mahindra Bank Financial 33.94 9.67 2.25 5.67
down Avenue Supermarts Services 162.29 8.37 0.86 5.26
down Reliance Industries Energy 32.00 6.56 0.00 5.09
down Hindustan Unilever FMCG 72.56 5.13 0.00 4.13
equal Nestle India FMCG 79.66 4.60 0.00 3.90
up Dr. Reddy's Lab Healthcare 42.33 3.18 0.00 3.18
equal Asian Paints Chemicals 91.03 4.42 0.00 3.03
down Divi's Laboratories Healthcare 52.14 3.11 0.00 2.97
down Bharti Airtel Communication -- 5.68 0.00 2.92
down ICICI Bank Financial 26.86 8.31 0.00 2.83
equal Pidilite Industries Chemicals 90.73 3.18 0.84 2.52
up Cipla Healthcare 37.48 2.26 0.00 2.26
up Motherson Sumi Systems Automobile -- 3.50 0.00 1.94
equal Tata Consumer Products FMCG 89.63 2.01 0.00 1.91
equal Torrent Pharmaceuticals Healthcare 36.01 1.71 0.00 1.71
up Ipca Laboratories Healthcare 32.10 1.62 0.00 1.62
equal ICICI Lombard General Insurance Company Financial 40.28 1.70 0.00 1.47
equal HDFC Life Insurance Financial 88.30 1.52 0.00 1.44
up Maruti Suzuki India Automobile 53.80 6.86 0.00 1.42
down Shree Cement Construction 51.85 1.36 0.00 1.15
down Ultratech Cement Construction 21.53 1.86 0.00 1.14

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Shreyash Devalkar since 30-Oct-2017

Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience: 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.

Interviews:

Funds Managed:


-1.17%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 12.6600

Dividend: ₹ 11.4500


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 20-Nov-2017
Return Since Launch: 8.80%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,367 Cr (As on 30-Sep-2020)
Expense: 2.07% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 152.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Mar-20200.9739

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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