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Axis Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.03 1.35%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 88.54% investment in indian stocks of which 83.84% is in large cap stocks, 3.36% is in mid cap stocks, 1.3% in small cap stocks.Fund has 2.95% investment in Debt of which , 1.69% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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    Nifty 500
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10352.84 3.53% - 3.71% 34/70
1 Month 24-Apr-19 10282.05 2.82% - -0.03% 1/69
3 Month 22-Feb-19 10956.28 9.56% - 7.49% 26/69
6 Month 22-Nov-18 11338.36 13.38% - 6.37% 2/68
YTD 01-Apr-19 10343.94 3.44% - -0.98% 2/69
1 Year 24-May-18 11242.99 12.43% 12.43% 1.40% 4/60
2 Year - - - - 6.89% -/-
Since Inception 24-Nov-17 12017.98 20.18% 13.08% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13092.05 9.10 % 17.34 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 106.00%  |   Category average turnover ratio is 115.93%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.54%
No of Stocks : 30 (Category Avg - 45.39) | Large Cap Investments : 83.84%| Mid Cap Investments : 3.36% | Small Cap Investments : 1.3% | Other : 0.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3371.9 9.86% -0.12% 8.76% (Aug 2018) 8.76% (Aug 2018) 14.55 L 35.00 k
Bajaj Finance Ltd. Nbfc 3157.9 9.24% -0.21% 5.91% (May 2018) 5.91% (May 2018) 10.20 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 3028.9 8.86% 1.82% 4.01% (May 2018) 4.01% (May 2018) 13.40 L 1.80 L
Kotak Mahindra Bank Ltd. Banks 2935.3 8.59% 0.03% 4.82% (Sep 2018) 4.82% (Sep 2018) 21.17 L 0.00
ICICI Bank Ltd. Banks 2086.4 6.10% 0.46% 1.93% (Sep 2018) 0% (May 2018) 51.20 L 4.78 L
Avenue Supermarts Ltd. Retailing 1451 4.24% -0.22% 2.95% (Sep 2018) 2.95% (Sep 2018) 11.20 L 1.20 L
Infosys Ltd. Computers - software 1382.5 4.04% -1.26% 1.32% (May 2018) 1.32% (May 2018) 18.40 L -5.10 L
Bandhan Bank Ltd. Banks 1265.4 3.70% 0.33% 2.2% (May 2018) 2.2% (May 2018) 21.11 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1170.1 3.42% -0.08% 0.88% (May 2018) 0.88% (May 2018) 10.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1099.1 3.21% 0.31% 1.25% (Oct 2018) 1.25% (Sep 2018) 8.15 L 1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.13%
T-Bills 0.00% 0.15%
CP 0.00% 0.38%
NCD & Bonds 2.95% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.69% 0.67%
Moderate Risk 1.26% 0.02%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 7.82%
FD - HDFC Bank Ltd. FD 0.15%
FD - HDFC Bank Ltd. FD 0.15%
FD - HDFC Bank Ltd. FD 0.15%
FD - HDFC Bank Ltd. FD 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.28 10.30 10.97 13.59 18.48
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.95 10.53 11.69 12.48 18.26
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.20 7.90 6.61 10.27 15.19
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.88 3.96 8.75 6.05 14.49

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30460.41 0.59 1.82 3.70 7.63 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 1.89 9.66 9.10 7.49 15.72
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 2.18 10.20 9.72 5.04 18.62
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 1.11 2.65 5.80 10.12 8.17
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.16 8.90 12.98 13.30 17.95
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.84 2.55 5.08 9.25 8.03
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 1.24 4.11 6.05 7.05 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -0.36 5.53 7.67 6.49 15.95
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.58 1.72 3.20 7.01 7.00

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