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Axis Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.16 0.41%
    (as on 07th August, 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 87.03% investment in indian stocks of which 71.96% is in large cap stocks, 5.82% is in mid cap stocks, 0.86% in small cap stocks.Fund has 0.15% investment in Debt of which , 0.15% 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 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10201.30 2.01% - 2.36% 36/66
1 Month 07-Jul-20 10287.60 2.88% - 4.44% 45/66
3 Month 07-May-20 11537.00 15.37% - 19.20% 51/65
6 Month 07-Feb-20 9275.40 -7.25% - -8.83% 24/65
YTD 01-Jan-20 9544.70 -4.55% - -5.73% 25/65
1 Year 07-Aug-19 10657.30 6.57% 6.55% 5.48% 26/64
2 Year 07-Aug-18 10666.70 6.67% 3.27% -2.37% 9/58
Since Inception 24-Nov-17 12147.90 21.48% 7.46% 5.28% 30/64

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12377.01 3.14 % 5.85 %
2 Year 07-Aug-18 24000 25599.68 6.67 % 6.32 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 165.00%  |   Category average turnover ratio is 118.03%  
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 : 87.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.03%
No of Stocks : 34 (Category Avg - 42.05) | Large Cap Investments : 71.96%| Mid Cap Investments : 5.82% | Small Cap Investments : 0.86% | Other : 8.39%

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
HDFC Bank Ltd. Banks 4956.2 8.29% 1.07% 9.58% (Sep 2019) 6% (Mar 2020) 46.50 L 4.60 L
Kotak Mahindra Bank Ltd. Banks 4503.1 7.54% 0.78% 9.67% (Jul 2019) 6.76% (May 2020) 33.10 L 2.60 L
Avenue Supermarts Ltd. Retailing 4170.9 6.98% -0.41% 8.37% (Mar 2020) 4.92% (Jul 2019) 18.00 L 0.00
Bajaj Finance Ltd. Nbfc 3595.4 6.02% 1.60% 9.99% (Sep 2019) 4.42% (May 2020) 12.70 L 20.00 k
Infosys Ltd. Computers - software 3252.9 5.44% 1.13% 6.99% (Sep 2019) 3.17% (Dec 2019) 44.20 L 9.75 L
Bharti Airtel Ltd. Telecom - services 3135.2 5.25% -0.30% 5.55% (May 2020) 0% (Jul 2019) 56.00 L 50.00 k
Tata Consultancy Services Ltd. Computers - software 2769.3 4.63% 0.49% 6.03% (Jul 2019) 2.36% (Feb 2020) 13.30 L 1.70 L
Nestle India Ltd. Consumer food 2747.9 4.60% 0.09% 4.6% (Jun 2020) 3.31% (Jul 2019) 1.60 L 18.00 k
Hindustan Unilever Ltd. Diversified 2583.3 4.32% -0.09% 5.13% (Mar 2020) 1.5% (Jul 2019) 11.85 L 0.00
Reliance Industries Ltd. Refineries/marketing 2532.3 4.24% 0.82% 6.56% (Nov 2019) 1.26% (Mar 2020) 14.86 L 1.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.15% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.15% 0.16%
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 11.51%
FD - Axis Bank Ltd. FD 0.83%
FD - Axis Bank Ltd. FD 0.50%
FD - HDFC Bank Ltd. FD 0.18%
FD - Axis Bank Ltd. FD 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    17.24vs14.91
    Category Avg
  • Beta

    High volatility
    0.77vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.51vs-2.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth NA 11.52 13.91 32.45 11.95 25.77 10.01
Parag Parikh Long Term Equity Fund - Growth NA 3513.68 6.35 28.24 7.45 23.80 12.24
PGIM India Diversified Equity Fund - Growth 5 151.34 9.48 29.43 3.70 20.30 5.21
UTI Equity Fund - Growth 5 9749.64 5.73 23.18 -6.16 13.43 7.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2106.83 4.55 18.62 -5.06 11.66 6.38
Union Multi Cap Fund - Growth 4 324.17 5.71 21.03 -4.10 10.86 3.84
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 312.43 3.44 19.17 -6.30 9.45 2.20
Tata Multicap Fund - Growth NA 1607.82 4.98 16.89 -5.97 8.66 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 3 272.02 4.20 19.60 -8.54 8.18 1.82
DSP Equity Fund - Regular Plan - Growth 4 3414.11 2.15 18.25 -11.32 7.06 3.73

More Funds from Axis Mutual Fund

Out of 57 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 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 27032.12 0.27 0.96 2.43 5.23 6.57
Axis Long Term Equity Fund - Growth 4 20291.65 1.48 14.99 -11.06 4.87 5.75
Axis Banking & PSU Debt Fund - Growth 3 16455.92 0.35 3.88 5.30 10.37 9.14
Axis Bluechip Fund - Growth 5 14522.34 3.16 16.09 -6.71 7.09 9.05
Axis Focused 25 Fund - Growth 3 10399.04 2.12 19.23 -9.87 6.42 5.85
Axis Short Term Fund - Growth 3 7169.64 0.52 4.00 5.70 10.57 8.24
Axis Multicap Fund - Growth NA 5975.66 2.88 15.37 -7.25 6.55 0.00
Axis Midcap Fund - Growth 5 5510.73 5.08 16.57 -4.50 15.89 9.53
Axis Treasury Advantage Fund - Growth 3 4954.90 0.44 2.87 4.24 8.26 7.87
Axis Overnight Fund - Regular Plan - Growth NA 4258.83 0.26 0.76 1.66 4.16 0.00

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