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Scheme Profile

AXIS Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,310
Inception Date
17-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.19 (17-May-2024) / 10.3 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.19 ( 0.23) ( 1.54 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.18 times
  • Portfolio P/B
  • 8.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 3.98
  • Beta
  • 0.87
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 27,60,340
  • 5.98
  • Phoenix Mills Ltd
  • Equity
  • 5,99,180
  • 3.56
  • Blue Star Ltd
  • Equity
  • 11,60,902
  • 3.27
  • Brigade Enterprises Ltd
  • Equity
  • 14,44,946
  • 2.81
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,82,920
  • 2.77

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,57,398
  • 11.66
  • IT - Software
  • 38,48,374
  • 9.05
  • Realty
  • 29,18,250
  • 8.24
  • Auto Ancillaries
  • 1,28,09,423
  • 7.87
  • Consumer Durables
  • 28,54,248
  • 7.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.94 10.04 0 2.40 5,310.41
2023 36.13 27.86 0 18.10 4,766.46
2022 -2.37 0.37 0 2.80 5,084.56
2021 0.70 28.97 0 21.69 5,042.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.47 4.50 0 1.91 5,081.24
Dec-2023 13.46 11.64 0 10.27 4,766.46
Sep-2023 7.64 6.78 0 0.96 4,372.53
Jun-2023 15.32 12.94 0 9.49 4,385.82

Peer Comparison

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Asset Allocation

Sector Allocation

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