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Axis Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.56 -1.75%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.45% investment in indian stocks of which 79.26% is in large cap stocks, 6.58% is in mid cap stocks, 1.72% in small cap stocks.

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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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10027.50 0.27% - 0.11% 26/61
1 Month 23-Oct-20 11022.00 10.22% - 7.81% 6/62
3 Month 25-Aug-20 11217.30 12.17% - 9.91% 10/62
6 Month 22-May-20 13296.80 32.97% - 38.03% 49/61
YTD 01-Jan-20 11047.00 10.47% - 8.19% 18/61
1 Year 25-Nov-19 11208.60 12.09% 12.05% 9.11% 17/61
2 Year 22-Nov-18 13722.90 37.23% 17.04% 9.79% 6/58
3 Year 24-Nov-17 14545.50 45.45% 13.28% 4.69% 2/36
Since Inception 24-Nov-17 14545.50 45.45% 13.28% 9.03% 17/61

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14218.6 18.49 % 35.76 %
2 Year 22-Nov-18 24000 29249.74 21.87 % 20.21 %
3 Year 24-Nov-17 36000 45755.45 27.1 % 16.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 36 (Category Avg - 45.89) | Large Cap Investments : 79.26%| Mid Cap Investments : 6.58% | Small Cap Investments : 1.72% | Other : 8.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 5907.5 9.08% 0.16% 9.08% (Oct 2020) 3.17% (Dec 2019) 55.70 L -0.60 L
HDFC Bank Ltd. Banks 5621.9 8.64% 0.85% 8.95% (Dec 2019) 6% (Mar 2020) 47.50 L 1.50 L
Bajaj Finance Ltd. Nbfc 4801.1 7.38% 0.21% 9.04% (Feb 2020) 4.42% (May 2020) 14.51 L 57.93 k
Kotak Mahindra Bank Ltd. Banks 4735 7.27% 1.60% 8.79% (Dec 2019) 5.67% (Sep 2020) 30.60 L 2.15 L
Tata Consultancy Services Ltd. Computers - software 4210.5 6.47% 0.30% 6.47% (Oct 2020) 2.36% (Feb 2020) 15.80 L 5.00 k
Avenue Supermarts Ltd. Retailing 3471.8 5.33% 0.07% 8.37% (Mar 2020) 5.1% (Jul 2020) 15.50 L 30.00 k
Reliance Industries Ltd. Refineries/marketing 2794.1 4.29% -0.80% 6.56% (Nov 2019) 1.26% (Mar 2020) 13.60 L -0.90 L
Nestle India Ltd. Consumer food 2624.7 4.03% 0.13% 4.6% (Jun 2020) 3.48% (Jan 2020) 1.53 L -3.06 k
ICICI Bank Ltd. Banks 2438.1 3.75% 0.92% 8.31% (Nov 2019) 2.83% (Sep 2020) 62.10 L 11.40 L
Asian Paints (india) Ltd. Paints 1990.4 3.06% 0.03% 4.42% (Mar 2020) 2.65% (Jul 2020) 9.00 L -0.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.80%
FD - Axis Bank Ltd. FD 0.76%
FD - Axis Bank Ltd. FD 0.46%
Net Receivables Net Receivables 0.30%
FD - Axis Bank Ltd. FD 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.28vs15.54
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.03vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 8.33 12.43 48.18 27.76 11.07
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.23 8.23 39.17 27.56 14.38
Quant Active Fund - Direct Plan - Growth NA 80.72 5.16 5.88 46.03 23.59 11.07
UTI Equity Fund - Direct Plan - Growth 5 11917.47 9.98 15.58 47.74 21.58 13.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 6.99 10.26 36.75 16.37 10.80
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 5.76 9.09 39.53 11.97 7.82
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.61 11.17 38.44 11.74 8.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 8.50 9.67 36.66 11.73 3.16
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 7.72 9.31 37.65 11.73 6.47
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 8.49 11.40 38.87 11.31 3.67

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 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 26508.84 0.27 0.84 1.72 4.57 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.84 14.10 38.02 12.75 11.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.79 2.22 4.69 9.73 9.58
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.05 12.20 33.52 12.17 13.89
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.80 2.58 5.43 10.88 9.32
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.05 13.86 41.11 12.86 11.53
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.54 1.61 3.86 7.80 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 9.00 10.43 34.96 20.00 13.55
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 10.22 12.17 32.97 12.05 13.28
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.47 1.40 3.04 6.39 0.00

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