Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 10 as on 21-01-2022

About the Fund

Axis Multicap Fund Direct Growth is an equity fund. This fund was started on  17 December, 2021. The fund is managed by Sachin Jain, Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Multicap Fund Direct Growth has a NAV of 9.95 as on 22-Jan-2022.

2) Axis Multicap Fund Direct Growth has 5042 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5042 Cr
Inception Date
Inception Date
17 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 34.8%
  • Debt & Cash 65.2%
Sector Allocation
Tech32.9%
Financial Services30.6%
Basic Materials11.1%
Defensive7.4%
Cyclical7.3%
Industrial4.5%
Health4%
Real Estate2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
61.5%
Infosys Ltd
Infosys Ltd
4%
2.6% Axis Bank Limited (17/03/2022)
2.6% Axis Bank Limited (17/03/2022)
3.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.5%
Tech Mahindra Ltd
Tech Mahindra Ltd
3%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
2.6%
Birlasoft Ltd
Birlasoft Ltd
2.4%
Sundaram Finance Ltd
Sundaram Finance Ltd
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -0.5% since inception which is less than its category average return of 10.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.81801% in Equity, 0% in Debt and 65.18199% in Cash related instruments
AUM size ₹5042 Cr

AUM size ₹5042 Cr

This fund has AUM of ₹5042 Cr which is more than its category average of ₹ 1477 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

What are the average returns of Axis Multicap Fund Direct Growth Fund ?

What is the current NAV of Axis Multicap Fund Direct Growth Fund?

How do I invest in Axis Multicap Fund Direct Growth Fund?

What is the expense ratio of Axis Multicap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Axis Multicap Fund Direct Growth fund ?

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What are the top sectors Axis Multicap Fund Direct Growth Fund has invested in?