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Axis Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.62 0.26%
    (as on 22nd May, 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 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 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10515.84 5.16% - 4.43% 18/71
1 Month 22-Apr-19 10283.19 2.83% - 0.03% 2/70
3 Month 22-Feb-19 10809.30 8.09% - 7.43% 26/70
6 Month 22-Nov-18 11140.94 11.41% - 5.94% 1/69
YTD 01-Apr-19 10228.87 2.29% - -0.91% 2/70
1 Year 22-May-18 10931.33 9.31% 9.31% -0.14% 5/61
2 Year - - - - 5.43% -/-
Since Inception 24-Nov-17 11608.39 16.08% 10.52% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 12871.54 7.26 % 13.78 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 106.00%  |   Category average turnover ratio is 98.07%  
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 : 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% (Aug 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 - Growth 5 22376.35 1.10 10.24 10.70 12.34 17.18
Kotak Standard Multicap Fund - Growth 4 24296.68 1.69 10.26 11.11 10.65 16.69
Reliance Multicap Fund - Growth 5 10334.26 0.95 8.65 7.39 9.48 14.40
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.16 8.03 6.48 8.78 13.92
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.63 7.37 10.05 8.60 15.97
Sahara Growth Fund - Growth NA 4.23 0.57 9.23 9.62 6.57 12.10
LIC MF Multicap Fund - Growth 2 277.93 0.53 6.43 7.47 6.29 9.56
Union Multi Cap Fund - Growth 3 259.88 0.46 8.30 8.48 6.19 11.13
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.36 4.10 8.69 5.33 14.02
DSP Equity Fund - Regular Plan - Growth 4 2580.99 0.78 10.25 11.16 4.48 15.16

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.58 1.81 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 2.16 9.84 9.00 5.75 14.53
Axis Focused 25 Fund - Growth 3 7584.22 2.79 10.47 9.60 3.21 17.18
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.82 2.31 5.39 9.56 7.84
Axis Bluechip Fund - Growth 4 5143.58 3.39 9.15 12.85 11.52 16.41
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
Axis Short Term Fund - Growth 3 2946.54 0.64 2.24 4.60 8.36 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 1.28 3.94 5.43 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.25 5.04 6.79 4.43 14.33
Axis Arbitrage Fund - Growth NA 2209.46 0.47 1.48 2.78 6.25 6.12

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