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Unrated

Axis Multicap Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 0.99 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -23.14 -2.10 -6.31 -22.59 -23.02 -20.07 -13.81 -- -- -- --
S&P BSE 500 TRI -32.47 -1.88 -5.21 -28.57 -32.94 -27.39 -30.28 -- -- -- --
Equity: Multi Cap -29.91 -1.85 -4.60 -27.64 -30.29 -25.31 -26.41 -- -- -- --
Rank within category 1 40 56 2 1 5 1 -- -- -- --
Number of funds in category 59 60 60 60 59 58 52 40 39 32 28

As on 03-Apr-2020

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 9.84 (23-Aug-2019 - 23-Sep-2019) -29.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 12.63 (19-Sep-2019 - 19-Dec-2019) -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* -1.04 19.32 -0.34 -0.33 -- --
Equity: Multi Cap* -1.38 19.40 -0.36 -0.34 0.97 -0.56
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 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 58.37
Top 5 Stocks (%) 38.82
Top 3 Sectors (%) 56.16
Portfolio P/B Ratio 5.45
Portfolio P/E Ratio 36.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,24,969 90,299
Giant (%) 89.43 52.20
Large (%) 6.48 15.95
Mid (%) 4.05 24.50
Small (%) 0.04 8.75
Tiny (%) -- 0.28

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
up Bajaj Finance Financial 24.18 9.99 1.41 9.04
up ICICI Bank Financial 19.55 8.31 0.00 7.85
up Avenue Supermarts Services 110.69 7.59 0.86 7.59
equal Kotak Mahindra Bank Financial 24.98 9.67 2.25 7.50
down HDFC Bank Financial 16.97 10.45 2.13 6.84
down HDFC Financial 11.90 5.12 0.00 4.16
equal Asian Paints Chemicals 53.72 4.26 0.00 4.12
up Hindustan Unilever FMCG 68.52 3.98 0.00 3.98
down Infosys Technology 15.25 6.99 1.32 3.70
up Nestle India FMCG 74.17 3.99 0.00 3.59
up Bharti Airtel Communication -- 4.02 0.00 2.91
equal Bajaj Finserv Financial 17.91 2.91 0.00 2.72
down Tata Consultancy Services Technology 19.15 8.86 0.00 2.36
down Maruti Suzuki India Automobile 19.60 6.86 0.00 1.72
up Titan Company Cons Durable 51.16 3.62 0.00 1.66
up Ultratech Cement Construction 24.85 1.66 0.00 1.66
up Shree Cement Construction 42.50 1.36 0.00 1.36
down Reliance Industries Energy 15.76 6.56 0.00 1.29
up Divi's Laboratories Healthcare 39.72 2.96 0.00 1.21
up Pidilite Industries Chemicals 51.75 3.18 0.84 1.17
equal Astral Poly Technik Chemicals 56.99 1.50 0.00 1.17
equal TTK Prestige Cons Durable 27.98 0.96 0.00 0.92
down Bandhan Bank Financial 9.57 3.97 0.00 0.84
equal Tech Mahindra Technology 11.53 2.08 0.00 0.69
equal Bata India FMCG 40.40 0.69 0.00 0.62

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 29-Feb-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:


-2.10%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 9.8000

Dividend: ₹ 8.8500


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: -0.85%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,852 Cr (As on 29-Feb-2020)
Expense: 1.86% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 155.00%

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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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