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Axis Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.54 0.4%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10186.80 1.87% - 2.52% 40/70
1 Month 18-Sep-19 10894.90 8.95% - 6.16% 8/70
3 Month 18-Jul-19 10727.10 7.27% - 0.41% 4/69
6 Month 18-Apr-19 10990.40 9.90% - -1.86% 1/68
YTD 01-Jan-19 11504.60 15.05% - -1.15% 1/68
1 Year 17-Oct-18 12342.50 23.43% 23.35% 7.26% 1/67
Since Inception 24-Nov-17 12527.50 25.27% 12.60% 6.65% 20/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13517.52 12.65 % 24.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 67.09%  
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 : 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
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 7.55 1.29 1.52 12.69 0.00

More Funds from Axis Mutual Fund

Out of 51 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 37 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 24003.73 0.47 1.49 3.27 7.14 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.77 2.50 5.69 12.14 8.40
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
Axis Midcap Fund - Growth 5 3199.73 8.67 6.23 5.21 16.36 12.29
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.63 1.86 3.90 8.16 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15

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