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Axis Multicap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
15.3000 -0.18 (-1.16) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 17-Nov-2017
Risk Category Very High
3 Yr CAGR 14.46%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 7,450.83
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

97.93% Domestic Equities
1.37% Cash & Cash Equivalents and Net Assets
0.6% Deposits (Placed as Margin)
0.11% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

21.02% Bank - Private
14.79% IT - Software
11.38% Finance - NBFC
9.51% Pharmaceuticals & Drugs
5.75% Retailing
4.47% Consumer Food
3.54% Refineries
3.09% Finance - Housing
3.02% Auto Ancillary
2.78% Paints
2.77% Plastic Products
2.49% Cement & Construction Materials
2.44% Automobiles - Passenger Cars
2.26% Telecommunication - Service Provider
2.25% Chemicals
2.21% Insurance
2.07% Miscellaneous
1.99% Household & Personal Products
1.14% Diamond & Jewellery
0.9% Consumer Durables - Domestic Appliances
0.12% Hospital & Healthcare Services
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.26 4.58 23.79 18.60 14.46 -- 14.38
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.73 24.73 0.85 1.20 0.76 4.51
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 83 (119) 18 (119) 92 (119) 88 (119) 26 (119) 97 (119)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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