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Axis Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.7 3.27%
    (as on 20th 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.

This Scheme
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    Nifty 500
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10588.24 5.88% - 5.08% 17/70
1 Month 18-Apr-19 10254.16 2.54% - -0.66% 1/70
3 Month 20-Feb-19 10904.01 9.04% - 8.95% 32/70
6 Month 20-Nov-18 11164.12 11.64% - 6.11% 1/69
YTD 01-Apr-19 10299.30 2.99% - -0.38% 1/70
1 Year 18-May-18 10934.58 9.35% 9.29% -0.23% 6/61
2 Year - - - - 5.30% -/-
Since Inception 24-Nov-17 11688.31 16.88% 11.08% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12907.95 7.57 % 14.35 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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 0.49 12.02 10.17 13.48 17.49
Kotak Standard Multicap Fund - Growth 4 24296.68 0.71 11.71 10.76 10.23 16.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.38 10.29 6.47 9.73 14.22
Reliance Multicap Fund - Growth 5 10334.26 0.42 11.18 8.41 9.45 14.71
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.35 8.70 9.96 8.47 16.28
Sahara Growth Fund - Growth NA 4.23 -0.48 10.76 9.45 6.13 12.24
LIC MF Multicap Fund - Growth 2 277.93 0.13 7.64 7.53 5.96 9.82
Union Multi Cap Fund - Growth 3 259.88 0.00 9.63 8.13 5.88 11.38
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.68 3.90 8.85 5.15 14.02
SBI Magnum MultiCap Fund - Growth 3 7228.25 0.42 10.54 10.07 4.31 14.02

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 1.80 3.67 7.56 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.83 10.71 9.16 5.24 14.84
Axis Focused 25 Fund - Growth 3 7584.22 1.89 11.29 9.51 3.14 17.38
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.75 2.38 5.55 9.58 7.86
Axis Bluechip Fund - Growth 4 5143.58 2.94 9.87 12.82 11.30 16.64
Axis Multicap Fund - Growth NA 3418.83 2.54 9.04 11.64 9.29 0.00
Axis Short Term Fund - Growth 3 2946.54 0.59 2.23 4.64 8.31 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 1.18 4.52 5.51 5.28 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.91 5.67 6.48 3.49 14.47
Axis Arbitrage Fund - Growth NA 2209.46 0.50 1.56 2.84 6.10 6.13

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