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Axis Multicap Fund - Direct Plan download report


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
Axis Multicap Fund Direct-G -11.02 0.22 1.13 -6.86 -7.15 -- -- -- -- -- --
S&P BSE 500 TRI -6.53 -0.06 1.07 -6.56 -4.98 -- -- -- -- -- --
Equity: Multi Cap -7.93 -0.07 1.66 -7.17 -5.08 -- -- -- -- -- --
Rank within category 11 3 11 5 11 -- -- -- -- -- --
Number of funds in category 13 14 14 14 13 10 9 0 0 0 0

As on 18-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Multicap Fund - Direct Plan
Unrated
Dec-21 -- -- -- 0.29% 5,180
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 21.42 14.70 11.76 0.81% 12,105
SBI Multicap Fund - Direct Plan
Unrated
Mar-22 -- -- -- 0.58% 9,619
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 9.72 13.84 10.93 1.06% 6,551
HDFC Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.38% 4,843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.10 07-Mar-2022 - 14-Mar-2022 -6.03 05-May-2022 - 12-May-2022
Month 7.67 07-Mar-2022 - 06-Apr-2022 -11.22 13-Apr-2022 - 13-May-2022
Quarter -1.18 04-Jan-2022 - 05-Apr-2022 -11.47 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Multicap Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 18.19 21.83 0.67 0.73 -- --
Equity: Multi Cap* 21.88 23.08 0.80 0.89 1.00 3.65
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-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 37.53
Top 5 Stocks (%) 24.18
Top 3 Sectors (%) 47.40
Portfolio P/B Ratio 4.87
Portfolio P/E Ratio 33.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,02,580 58,071
Giant (%) 46.09 33.63
Large (%) 14.63 13.66
Mid (%) 33.33 37.28
Small (%) 5.96 15.39
Tiny (%) -- 0.25

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
equal ICICI Bank Financial 19.10 6.99 3.47 6.99
up HDFC Bank Financial 18.71 6.09 2.00 6.09
equal Infosys Technology 27.16 6.25 3.96 5.29
equal Persistent Systems Technology 40.09 3.12 0.95 2.91
equal Tech Mahindra Technology 19.41 3.45 2.90 2.90
equal Avenue Supermarts Services 155.36 2.86 2.24 2.86
equal Bajaj Finance Financial 49.35 2.98 1.99 2.82
up Birlasoft Technology 24.93 2.90 2.36 2.80
up Reliance Industries Energy 27.87 2.61 0.00 2.61
equal Mphasis Technology 32.45 2.61 1.01 2.26
equal Sun Pharmaceutical Industries Healthcare 32.76 2.20 1.00 2.20
equal SBI Life Insurance Company Insurance 70.21 2.44 0.99 2.16
up Galaxy Surfactants Chemicals 36.62 2.02 0.16 2.02
up Trent Services 340.84 2.01 0.72 2.01
up Voltas Consumer Discretionary 63.08 2.00 0.00 2.00
equal Larsen & Toubro Construction 25.14 2.00 1.48 1.98
up Krishna Institute Of Medical Sciences Healthcare 50.05 1.95 0.32 1.95
equal Asian Paints Materials 96.41 1.95 0.99 1.95
up Sundaram Finance Financial 17.96 2.16 1.76 1.90
equal Tata Consultancy Services Technology 31.44 1.93 0.00 1.89
equal Brigade Enterprises Construction 120.28 2.05 0.74 1.86
up Crompton Greaves Consumer Electricals Consumer Discretionary 32.96 1.80 0.00 1.80
up ACC Materials 24.85 1.37 0.58 1.37
up Phoenix Mills Construction 92.95 1.07 0.00 1.07
up Minda Corporation Automobile 25.20 1.06 0.00 1.06

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-Apr-2022

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:


0.22%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 8.9600

IDCW: ₹ 8.9600


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: -10.40%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,180 Cr (As on 30-Apr-2022)
Expense: 0.29% (As on 31-Mar-2022)
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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies 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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