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Axis Multicap Fund - Direct Plan Unrated

Value Research
0.39%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Multi Cap
Assets: R 5,118 crore (As on Nov 30, 2019)
Expense: 0.54% (As on Oct 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: 104%
Type: Open-ended
Investment Details
Return since Launch: 13.47%
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 17.06 -0.15 8.99 20.20 - - -
S&P BSE 500 TRI 6.33 -0.66 7.12 10.22 - - -
Category 8.35 -0.70 7.58 12.17 - - -
Rank within Category 2 22 18 3 - - -
Number of funds in category 48 57 57 48 40 36 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Multicap Fund - Direct Plan Unrated Nov-2017 20.20 - - 0.54 5,118
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 11.86 14.43 - 0.63 501
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 7.35 10.90 - 1.24 825
IIFL Focused Equity Fund - Direct Plan Oct-2014 30.39 15.25 12.14 0.90 476
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 9.04 11.50 12.81 0.94 13,093
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 254,330.55 278,516.58 102,714.61
Giant (%) 87.55 59.50 53.71
Large (%) 9.05 18.52 15.51
Mid (%) 3.40 16.63 23.22
Small (%) - 5.32 8.92
Tiny (%) - 0.01 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.24 10.45 2.13 8.94
  ICICI Bank Financial 67.18 8.31 0.00 8.31
  Kotak Mahindra Bank Financial 39.18 9.67 2.25 8.13
  Bajaj Finance Financial 49.17 9.99 1.41 7.81
  Reliance Industries Energy 23.60 6.56 0.00 6.56
  Avenue Supermarts Services 95.88 6.23 0.86 5.39
  Asian Paints Chemicals 64.42 4.26 0.00 4.02
  HDFC Financial 32.99 5.11 0.00 3.68
  Nestle India FMCG 73.79 3.99 0.00 3.65
  Infosys Technology 19.80 6.99 1.32 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: KFin Technologies 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
IIFL Focused Equity Fund - Direct Plan
30.39%
DSP Equity Fund - Direct Plan
19.86%
Axis Focused 25 Fund - Direct Plan
18.14%
Franklin India Focused Equity Fund - Direct Plan
15.10%
Canara Robeco Equity Diversified Fund - Direct Plan
14.83%
Parag Parikh Long Term Equity Fund - Direct Plan
13.91%
Edelweiss Multi Cap Fund - Direct Plan
11.86%
Aditya Birla Sun Life Equity Fund - Direct Plan
10.51%
Motilal Oswal Multicap 35 Fund - Direct Plan
9.04%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
7.35%
As on Dec 11, 2019