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Axis Multicap Fund - Regular Plan Unrated

Value Research
0.26%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 4,020 crore (As on Jul 31, 2019)
Expense: 2.06% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Nov 20, 2017
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 95%
Type: Open-ended
Investment Details
Return since Launch: 7.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.60 -0.35 -1.73 -1.47 - - -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 - - -
Category -2.77 -4.21 -6.65 -9.61 - - -
Rank within Category 2 1 1 1 - - -
Number of funds in category 50 56 55 47 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Multicap Fund - Regular Plan Unrated Nov-2017 -1.47 - - 2.06 4,020
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -8.91 8.81 - 2.44 395
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 -7.38 6.78 - 2.34 711
IIFL Focused Equity Fund - Regular Plan Oct-2014 -4.71 8.02 - 2.40 206
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -10.23 7.60 14.52 1.76 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 211,607.77 247,666.43 89,721.51
Giant (%) 79.45 60.18 53.21
Large (%) 16.73 18.44 15.70
Mid (%) 3.57 15.98 23.07
Small (%) 0.25 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 37.18 9.67 2.25 9.67
  Bajaj Finance Financial 42.29 9.89 1.41 8.67
  HDFC Bank Financial 26.83 10.45 2.13 8.40
  ICICI Bank Financial 47.39 7.40 0.00 7.40
  Tata Consultancy Services Technology 26.14 8.86 0.00 6.03
  Avenue Supermarts Services 89.75 4.92 0.86 4.92
  Infosys Technology 21.91 6.47 1.32 4.42
  Asian Paints Chemicals 67.14 3.86 0.00 3.86
  Nestle India FMCG 71.08 3.40 0.00 3.31
  HDFC Financial 33.08 5.11 0.00 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Parag Parikh Long Term Equity Fund - Regular Plan
-3.93%
IIFL Focused Equity Fund - Regular Plan
-4.71%
SBI Magnum Multicap Fund
-5.64%
Franklin India Focused Equity Fund
-5.66%
Kotak Standard Multicap Fund Regular Plan
-5.84%
HDFC Retirement Savings Fund Equity Plan - Regular Plan
-7.38%
Axis Focused 25 Fund
-8.66%
Edelweiss Multi Cap Fund - Regular Plan
-8.91%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-10.02%
Motilal Oswal Multicap 35 Fund - Regular Plan
-10.23%
As on Aug 23, 2019