Pros | ![]() Consistently beats benchmark. ![]() Recovers losses quickly. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. | ||
Cons | - | - |
INDMoney rank | 4/12 | 1/12 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 7782 Cr | 43483 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.75% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 123 | 133 | ||
Top 5 Holdings | HDFC Bank Ltd (7.13%) ICICI Bank Ltd (4.65%) Reliance Industries Ltd (3.56%) Bharti Airtel Ltd (2.36%) Fortis Healthcare Ltd (2%) | HDFC Bank Ltd (5.81%) Axis Bank Ltd (4.14%) ICICI Bank Ltd (3.82%) GE Vernova T&D India Ltd (3.36%) Reliance Industries Ltd (3.29%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Government (62.17%) Financial Services (25.5%) Industrial (15.95%) | Financial Services (30.05%) Consumer Cyclical (20.44%) Industrial (19.58%) | ||
Equity % | 98.27% | 98.73% | ||
Debt % | - | - | ||
P/E | 31.88 | 29.46 | ||
P/B | 4.94 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.07% | 1.88% | ||
3-Month Return | 11.37% | 12.24% | ||
6-Month Return | -0.84% | 2.84% | ||
1-Year Return | 8.29% | 4.76% | ||
3-Year Return | 29.09% | 30.41% | ||
5-Year Return | - | 33.34% |
Sharpe | 1.43 | 1.54 | ||
Alpha | 4.63 | 6.36 | ||
Beta | 0.93 | 0.89 | ||
Standard Deviation | 14.38 | 14 | ||
Information Ratio | 0.99 | 1.17 |
Description | Axis Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Ashutosh Bhargava,Kinjal Desai,Sailesh Raj Bhan |