Axis Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 05-12-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.86% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,310.41 Cr As on (30-04-2024)
Turn over: 45%
NAV as on 23-05-2024

15.48

0.18 (1.1628%)

CAGR Since Inception

19.77%

Nifty 500 Multicap 50:25:25 TRI 16.62%

PERFORMANCE of Axis Multicap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-11-2017 10.01 9990.01 100000 0.0 %
26-12-2017 10.17 9990.01 101598 1.6 %
24-01-2018 10.22 9990.01 102098 2.1 %
26-02-2018 10.03 9990.01 100200 0.2 %
26-03-2018 9.93 9990.01 99201 -0.8 %
24-04-2018 10.61 9990.01 105994 5.99 %
24-05-2018 10.61 9990.01 105994 5.99 %
25-06-2018 10.85 9990.01 108392 8.39 %
24-07-2018 11.41 9990.01 113986 13.99 %
24-08-2018 11.54 9990.01 115285 15.29 %
24-09-2018 10.66 9990.01 106494 6.49 %
24-10-2018 9.98 9990.01 99700 -0.3 %
26-11-2018 10.5 9990.01 104895 4.9 %
24-12-2018 10.72 9990.01 107093 7.09 %
24-01-2019 10.74 9990.01 107293 7.29 %
25-02-2019 10.84 9990.01 108292 8.29 %
25-03-2019 11.07 9990.01 110589 10.59 %
24-04-2019 11.42 9990.01 114086 14.09 %
24-05-2019 11.73 9990.01 117183 17.18 %
24-06-2019 11.78 9990.01 117682 17.68 %
24-07-2019 11.39 9990.01 113786 13.79 %
26-08-2019 11.63 9990.01 116184 16.18 %
24-09-2019 12.41 9990.01 123976 23.98 %
24-10-2019 12.42 9990.01 124076 24.08 %
25-11-2019 12.57 9990.01 125574 25.57 %
24-12-2019 12.8 9990.01 127872 27.87 %
24-01-2020 12.85 9990.01 128372 28.37 %
24-02-2020 13.08 9990.01 130669 30.67 %
24-03-2020 9.6 9990.01 95904 -4.1 %
24-04-2020 10.71 9990.01 106993 6.99 %
26-05-2020 10.44 9990.01 104296 4.3 %
24-06-2020 11.41 9990.01 113986 13.99 %
24-07-2020 11.9 9990.01 118881 18.88 %
24-08-2020 12.37 9990.01 123576 23.58 %
24-09-2020 11.67 9990.01 116583 16.58 %
26-10-2020 12.52 9990.01 125075 25.07 %
24-11-2020 14.14 9990.01 141259 41.26 %
24-12-2020 14.94 9990.01 149251 49.25 %
25-01-2021 15.09 9990.01 150749 50.75 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
23-12-2021 10.01 9990.01 100000 0.0 %
24-12-2021 10.0 9990.01 99900 -0.1 %
24-01-2022 9.74 9990.01 97303 -2.7 %
24-02-2022 9.3 9990.01 92907 -7.09 %
24-03-2022 9.75 9990.01 97403 -2.6 %
25-04-2022 9.38 9990.01 93706 -6.29 %
24-05-2022 8.83 9990.01 88212 -11.79 %
24-06-2022 8.62 9990.01 86114 -13.89 %
25-07-2022 9.31 9990.01 93007 -6.99 %
24-08-2022 9.79 9990.01 97802 -2.2 %
26-09-2022 9.63 9990.01 96204 -3.8 %
25-10-2022 9.91 9990.01 99001 -1.0 %
24-11-2022 10.04 9990.01 100300 0.3 %
26-12-2022 9.77 9990.01 97602 -2.4 %
24-01-2023 9.78 9990.01 97702 -2.3 %
24-02-2023 9.66 9990.01 96503 -3.5 %
24-03-2023 9.25 9990.01 92408 -7.59 %
24-04-2023 9.7 9990.01 96903 -3.1 %
24-05-2023 10.3 9990.01 102897 2.9 %
26-06-2023 10.81 9990.01 107992 7.99 %
24-07-2023 11.27 9990.01 112587 12.59 %
24-08-2023 11.5 9990.01 114885 14.89 %
25-09-2023 11.86 9990.01 118482 18.48 %
25-10-2023 11.59 9990.01 115784 15.78 %
24-11-2023 12.41 9990.01 123976 23.98 %
26-12-2023 13.33 9990.01 133167 33.17 %
24-01-2024 13.7 9990.01 136863 36.86 %
26-02-2024 14.37 9990.01 143556 43.56 %
26-03-2024 14.14 9990.01 141259 41.26 %
24-04-2024 14.71 9990.01 146953 46.95 %
23-05-2024 15.48 9990.01 154645 54.64 %

RETURNS CALCULATOR for Axis Multicap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Multicap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Multicap Fund - Regular Plan - Growth 15.22 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Axis Multicap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.15 32.03 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.66 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.3 38.8 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 56.16 34.98 17.69 17.17 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 55.78 31.61 24.97 30.65 22.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55.01 39.59 32.2 22.58 17.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 52.88 30.58 24.66 24.69 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.31 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.85 36.54 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 47.88 32.4 23.0 19.59 16.11

PORTFOLIO ANALYSIS of Axis Multicap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.55%

Others

3.83%

Large Cap

47.35%

Mid Cap

23.28%

Total

100%