VR Logo

5 star

Axis Multicap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.72 1.73 -1.79 3.03 22.07 29.72 17.87 14.66 -- -- --
S&P BSE 500 TRI 4.10 1.79 -0.62 5.68 23.78 35.54 20.05 8.76 -- -- --
Equity: Multi Cap 3.90 1.53 -0.89 5.54 22.81 32.07 16.66 6.97 -- -- --
Rank within category 63 15 60 60 32 38 20 4 -- -- --
Number of funds in category 63 64 64 63 62 60 58 42 38 32 29

As on 19-Jan-2021

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
5 star
Nov-17 17.87 14.66 -- 1.93 7,451
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 13.69 8.58 15.42 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 30.49 15.01 17.20 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 18.94 11.21 18.30 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 12.99 8.41 15.62 1.81 12,761

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 28.02 (24-Sep-2020 - 24-Dec-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 15.15 17.98 0.58 0.67 0.74 6.06
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 5 1 1 1 1 3
Number of funds in category 45 45 45 45 45 45

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

As on 31-Dec-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 60.89
Top 5 Stocks (%) 40.85
Top 3 Sectors (%) 62.12
Portfolio P/B Ratio 5.78
Portfolio P/E Ratio 43.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,47,004 1,14,363
Giant (%) 74.88 51.19
Large (%) 17.54 15.31
Mid (%) 6.77 24.27
Small (%) 0.81 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bajaj Finance Financial 66.56 10.10 4.42 9.67
down Infosys Technology 30.16 9.08 1.32 8.98
down HDFC Bank Financial 27.00 10.45 6.00 8.87
down Kotak Mahindra Bank Financial 41.29 9.67 4.82 7.53
down Tata Consultancy Services Technology 39.17 8.86 0.00 5.80
equal Avenue Supermarts Services 188.08 8.37 2.95 5.75
up ICICI Bank Financial 27.10 8.31 0.00 4.62
equal Reliance Industries Energy 33.43 6.56 0.00 3.54
up HDFC Financial 29.59 5.12 0.00 3.09
down Divi's Laboratories Healthcare 54.32 3.15 0.99 3.04
up Motherson Sumi Systems Automobile -- 3.50 0.00 3.02
down Nestle India FMCG 82.62 4.60 0.00 2.96
down Asian Paints Chemicals 111.52 4.42 0.97 2.78
down Bharti Airtel Communication -- 5.68 0.00 2.26
down Pidilite Industries Chemicals 99.98 3.18 0.84 2.25
equal Dr. Reddy's Lab Healthcare 52.59 3.18 0.00 2.03
down Hindustan Unilever FMCG 79.22 5.13 1.50 1.99
up Maruti Suzuki India Automobile 58.92 6.86 0.00 1.95
up Cholamandalam Invest. & Fin. Financial 27.67 1.72 0.00 1.72
equal Cipla Healthcare 36.04 2.26 0.00 1.53
down Tata Consumer Products FMCG 85.41 2.01 0.00 1.51
equal Astral Poly Technik Chemicals 110.17 1.50 0.00 1.31
equal Ultratech Cement Construction 26.47 1.86 0.00 1.28
equal Shree Cement Construction 51.67 1.36 0.00 1.21
equal Titan Company Cons Durable 191.43 3.62 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 31-Dec-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:


1.73%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 15.3200

Dividend: ₹ 13.8500


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: 14.42%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,451 Cr (As on 31-Dec-2020)
Expense: 1.93% (As on 31-Dec-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 133.00%

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

Upcoming Video

VR Helpline

Will this bull run continue?

dateSaturday, 23-Jan-2021
time04:00 PM - 04:30 PM