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Unrated

Axis Multicap Fund - Regular Plan


Equity: Multi Cap

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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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 0.99 0.10 0.49 -- -- -- -- -- -- -- --
S&P BSE 500 TRI 4.87 0.33 2.84 -- -- -- -- -- -- -- --
Equity: Multi Cap 4.15 0.16 2.40 -- -- -- -- -- -- -- --
Rank within category 14 9 14 -- -- -- -- -- -- -- --
Number of funds in category 14 14 14 13 11 10 9 0 0 0 0

As on 14-Jan-2022

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
Dec-21 -- -- -- -- 5,042
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 47.51 16.96 16.53 2.01% 11,044
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 35.47 18.38 15.50 1.99% 6,541
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.94% 4,341
Kotak Multicap Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- 2.03% 3,697

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.20 27-Dec-2021 - 03-Jan-2022 0.00 04-Jan-2022 - 11-Jan-2022
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 21.92 0.75 0.85 -- --
Equity: Multi Cap* 22.56 22.56 0.84 0.93 0.98 2.60
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-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 23.96
Top 5 Stocks (%) 15.31
Top 3 Sectors (%) 25.35
Portfolio P/B Ratio 5.85
Portfolio P/E Ratio 36.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,34,252 61,490
Giant (%) 60.09 35.54
Large (%) 9.45 11.78
Mid (%) 23.94 35.22
Small (%) 6.52 17.46
Tiny (%) -- 0.00

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
new Infosys Technology 37.72 3.96 3.96 3.96
new ICICI Bank Financial 26.79 3.47 3.47 3.47
new Tech Mahindra Technology 33.21 2.95 2.95 2.95
new Avenue Supermarts Services 189.29 2.57 2.57 2.57
new Birlasoft Technology 37.71 2.36 2.36 2.36
new Sundaram Finance Financial 23.57 2.16 2.16 2.16
new HDFC Bank Financial 25.03 2.00 2.00 2.00
new Bajaj Finance Financial 94.82 1.99 1.99 1.99
new Larsen & Toubro Construction 32.82 1.48 1.48 1.48
new JK Lakshmi Cement Construction 14.53 1.02 1.02 1.02
new Pidilite Industries Chemicals 102.23 1.02 1.02 1.02
new Mphasis Technology 46.23 1.01 1.01 1.01
new Sun Pharmaceutical Industries Healthcare 32.95 1.00 1.00 1.00
new SBI Life Insurance Company Insurance 102.33 0.99 0.99 0.99
new Asian Paints Chemicals 99.16 0.99 0.99 0.99
new Persistent Systems Technology 59.49 0.95 0.95 0.95
new Go Fashion (India) Services -- 0.92 0.92 0.92
new Trent Services 601.76 0.76 0.76 0.76
new Brigade Enterprises Construction -- 0.74 0.74 0.74
new ACC Construction 21.52 0.58 0.58 0.58
new Titan Company Consumer Durable 131.79 0.50 0.50 0.50
new Krishna Institute Of Medical Sciences Healthcare 57.27 0.32 0.32 0.32
new Orient Electric Consumer Durable 50.75 0.24 0.24 0.24
new L&T Infotech Technology 58.83 0.22 0.22 0.22
new Galaxy Surfactants FMCG 39.47 0.16 0.16 0.16

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-2021

Fund Manager

— Anupam Tiwari since 26-Nov-2021

Education: Mr. Tiwari is a Chartered Accountant.

Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Interviews:

Funds Managed:

— Sachin Jain since 26-Nov-2021

Education: Mr. Jain is a B.Tech, AGMP (Management)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Funds Managed:


0.10%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 10.1700

IDCW: ₹ 10.1700


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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
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: 16-Dec-2021
Return Since Launch: 1.70%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,042 Cr (As on 31-Dec-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

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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