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 | 4.31% | 3.18% | ||
3-Month Return | 10.55% | 12.26% | ||
6-Month Return | 1.51% | 5.07% | ||
1-Year Return | 9.91% | 6.5% | ||
3-Year Return | 29.03% | 30.85% | ||
5-Year Return | - | 33.39% |
Sharpe | 1.19 | 1.35 | ||
Alpha | 4.72 | 7.04 | ||
Beta | 0.93 | 0.89 | ||
Standard Deviation | 14.87 | 14.43 | ||
Information Ratio | 1.07 | 1.42 |
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 | Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai |