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Axis Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.7 1.03%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 90.29% investment in indian stocks of which 77.32% is in large cap stocks, 2.52% is in mid cap stocks, 0.87% in small cap stocks.Fund has 1.26% investment in Debt of which , 1.26% 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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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10176.30 1.76% - 0.72% 1/70
1 Month 11-Sep-19 10672.30 6.72% - 2.87% 2/70
3 Month 11-Jul-19 10645.40 6.45% - -0.93% 2/69
6 Month 11-Apr-19 10976.70 9.77% - -2.08% 1/68
YTD 01-Jan-19 11441.40 14.41% - -2.70% 1/68
1 Year 11-Oct-18 12451.00 24.51% 24.51% 8.11% 1/67
Since Inception 24-Nov-17 12687.30 26.87% 13.50% 6.09% 14/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 13534.39 12.79 % 24.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.29% | F&O Holdings : 2.63%| Foreign Equity Holdings : 0.00%| Total : 92.92%
No of Stocks : 25 (Category Avg - 43.17) | Large Cap Investments : 77.32%| Mid Cap Investments : 2.52% | Small Cap Investments : 0.87% | Other : 12.21%

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
Bajaj Finance Ltd. Nbfc 4572 9.99% 1.26% 9.99% (Sep 2019) 6.95% (Oct 2018) 11.30 L 58.00 k
Kotak Mahindra Bank Ltd. Banks 4400.6 9.62% 0.57% 9.67% (Jul 2019) 7.68% (Oct 2018) 26.76 L 90.00 k
HDFC Bank Ltd. Banks 4382 9.58% 1.41% 10.42% (Nov 2018) 8.17% (Aug 2019) 35.70 L 35.70 L
ICICI Bank Ltd. Banks 3716.4 8.12% 0.90% 8.12% (Sep 2019) 2.52% (Oct 2018) 85.69 L 13.59 L
Infosys Ltd. Computers - software 3198.4 6.99% 2.33% 6.99% (Sep 2019) 2.01% (Nov 2018) 39.70 L 16.30 L
Avenue Supermarts Ltd. Retailing 2729.5 5.97% 0.84% 5.97% (Sep 2019) 3.85% (Oct 2018) 14.67 L 1.32 L
Reliance Industries Ltd. Refineries/marketing 2664.5 5.82% 2.91% 5.82% (Sep 2019) 1.02% (Feb 2019) 20.00 L 10.48 L
Asian Paints (india) Ltd. Paints 1947.2 4.26% 0.23% 4.26% (Sep 2019) 1.01% (Oct 2018) 11.05 L 85.00 k
Tata Consultancy Services Ltd. Computers - software 1742.4 3.81% -0.77% 8.86% (Apr 2019) 3.81% (Sep 2019) 8.30 L 0.00
Nestle India Ltd. Consumer food 1722.3 3.76% -0.14% 3.9% (Aug 2019) 2.17% (Oct 2018) 1.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.00% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 1.26% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.26% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.79%
FD - HDFC Bank Ltd. FD 0.23%
FD - HDFC Bank Ltd. FD 0.23%
FD - HDFC Bank Ltd. FD 0.11%
FD - HDFC Bank Ltd. FD 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
JM Multicap Fund - (Direct) - Growth 4 138.99 6.33 6.67 7.55 21.62 10.74
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.03 3.71 4.17 20.44 9.54
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.69 -1.52 -1.04 15.74 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.91 0.57 1.58 15.48 9.44
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.39 -0.21 1.21 14.52 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.36 -0.60 0.04 14.25 10.47
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.51 1.74 3.08 14.09 6.47
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.83 0.50 0.59 13.59 8.78
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.66 -2.88 -2.49 13.19 6.95

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 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 24003.73 0.48 1.53 3.32 7.22 7.11
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 5.51 3.62 6.80 19.74 12.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.50 2.66 5.47 12.48 8.60
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 5.87 4.57 7.12 17.53 14.09
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.57 5.93 9.72 24.95 15.78
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.72 6.45 9.77 24.51 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.46 5.61 5.18 18.08 12.49
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.57 2.36 4.64 9.64 8.01
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.64 2.14 4.29 9.05 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.66 1.81 3.81 7.16 7.02

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