• Sign up
  • Login

Scheme Profile

AXIS Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,081
Inception Date
17-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.76 (10-Apr-2024) / 9.66 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.47 ( -0.02) ( -0.14 %)
  • 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
  • 48.28 times
  • Portfolio P/B
  • 9.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 4.05
  • Beta
  • 0.87
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 27,60,340
  • 5.94
  • Phoenix Mills Ltd
  • Equity
  • 5,99,180
  • 3.28
  • Persistent Systems Ltd
  • Equity
  • 4,12,902
  • 3.24
  • Birlasoft Ltd
  • Equity
  • 20,23,731
  • 2.96
  • Blue Star Ltd
  • Equity
  • 11,60,902
  • 2.91

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 40,49,334
  • 11.71
  • Banks
  • 67,67,398
  • 11.17
  • Auto Ancillaries
  • 1,17,71,187
  • 7.99
  • Finance
  • 34,45,149
  • 7.99
  • Realty
  • 30,43,276
  • 7.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.58 5.24 0 0.30 5,081.24
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

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close