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Axis Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.61 0.32%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.75% investment in indian stocks of which 78.51% is in large cap stocks, 7.5% is in mid cap stocks, 1.8% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10120.40 1.20% - 1.90% 46/63
1 Month 23-Sep-20 10517.10 5.17% - 5.22% 37/63
3 Month 23-Jul-20 10534.70 5.35% - 7.47% 43/63
6 Month 23-Apr-20 11600.70 16.01% - 23.81% 51/62
YTD 01-Jan-20 9898.00 -1.02% - -0.38% 30/62
1 Year 23-Oct-19 10153.00 1.53% 1.53% 2.83% 33/62
2 Year 23-Oct-18 12763.20 27.63% 12.96% 6.96% 10/59
Since Inception 24-Nov-17 12597.40 25.97% 8.24% 6.64% 30/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12883.44 7.36 % 13.88 %
2 Year 23-Oct-18 24000 26512.92 10.47 % 9.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 152.00%  |   Category average turnover ratio is 73.42%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.75%
No of Stocks : 36 (Category Avg - 45.81) | Large Cap Investments : 78.51%| Mid Cap Investments : 7.5% | Small Cap Investments : 1.8% | Other : 7.94%

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 5676.5 8.92% 0.69% 8.92% (Sep 2020) 3.17% (Dec 2019) 56.30 L -0.70 L
HDFC Bank Ltd. Banks 4961.6 7.79% -0.08% 9.11% (Oct 2019) 6% (Mar 2020) 46.00 L 60.00 k
Bajaj Finance Ltd. Nbfc 4567.1 7.17% -0.50% 9.04% (Feb 2020) 4.42% (May 2020) 13.93 L -0.22 L
Tata Consultancy Services Ltd. Computers - software 3925.4 6.17% 1.18% 6.17% (Sep 2020) 2.36% (Feb 2020) 15.75 L 1.54 L
Kotak Mahindra Bank Ltd. Banks 3608 5.67% -0.97% 8.79% (Dec 2019) 5.67% (Sep 2020) 28.45 L -2.05 L
Avenue Supermarts Ltd. Retailing 3348.8 5.26% -0.16% 8.37% (Mar 2020) 5.1% (Jul 2020) 15.20 L -0.30 L
Reliance Industries Ltd. Refineries/marketing 3239.8 5.09% 0.30% 6.56% (Nov 2019) 1.26% (Mar 2020) 14.50 L -0.30 L
Hindustan Unilever Ltd. Diversified 2626.7 4.13% -0.25% 5.13% (Mar 2020) 2.56% (Dec 2019) 12.70 L -0.60 L
Nestle India Ltd. Consumer food 2483.3 3.90% 0.03% 4.6% (Jun 2020) 3.48% (Jan 2020) 1.56 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2023.2 3.18% 0.89% 3.18% (Sep 2020) 0% (Oct 2019) 3.90 L 45.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.30%
FD - Axis Bank Ltd. FD 0.78%
FD - Axis Bank Ltd. FD 0.47%
FD - Axis Bank Ltd. FD 0.15%
FD - Axis Bank Ltd. FD 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.34vs15.3
    Category Avg
  • Beta

    High volatility
    0.82vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.07vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.82 4.71 6.34
Axis Long Term Equity Fund - Growth 4 21835.55 6.10 6.98 17.78 0.22 6.76
Axis Banking & PSU Debt Fund - Growth 3 17590.73 0.99 1.48 5.42 9.74 9.17
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
Axis Focused 25 Fund - Growth 3 11454.82 5.57 6.61 21.32 1.84 6.65
Axis Treasury Advantage Fund - Growth 3 8146.49 0.65 1.31 4.13 7.68 7.84
Axis Short Term Fund - Growth 3 8114.72 1.13 1.56 5.61 10.36 8.43
Axis Midcap Fund - Growth 5 6731.64 3.54 9.53 23.06 10.81 10.41
Axis Multicap Fund - Growth NA 6366.65 5.17 5.35 16.01 1.53 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.73 0.00

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