Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap
NAV: ₹ 16 as on 24-05-2024

About the Fund

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 December, 2021. The fund is managed by Shreyash Devalkar, Sachin Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5310 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 8.1L in Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5310 Cr
Inception Date
Inception Date
17 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.64%

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 98.6%

  • Debt & Cash 1.4%

Size breakup

Large cap
48%
Small cap
26%
Mid cap
24.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
20.4%
Consumer Cyclical
18.6%
Industrial
17.1%
Tech
10.2%
Health
9.4%
Real Estate
8.2%
Basic Materials
4.8%
Energy
4.1%
Consumer Defensive
2.7%
Utilities
2.6%
Communication
1.8%

Top Holdings of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings94

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Phoenix Mills Ltd
Phoenix Mills Ltd
1.5%
Blue Star Ltd
Blue Star Ltd
1.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.99%
0.34%
3.29%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.53% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.3K Cr
₹ 5.1K Cr
₹ 5.1K Cr
  • AUM of the fund stands at 5.3K Cr as of Apr'24
  • AUM increased by 229.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shreyash Devalkar
Shreyash Devalkar
Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2023
Sachin Jain
Sachin Jain
Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 17 December 2021

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.3% since inception which is more than its category average return of 15.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.59% in Equity, 0% in Debt and 1.41% in Cash related instruments
AUM size ₹5310 Cr

AUM size ₹5310 Cr

This fund has AUM of ₹5310 Cr which is more than its category average of ₹ 3248 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹16 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.26%
5.26%
6 Month Returns
25.29%
25.29%
1 Year Returns
51.95%
51.95%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on April 2024
₹5310 Cr as on April 2024
ICICI Bank Ltd(5.98%), Phoenix Mills Ltd(3.56%), Blue Star Ltd(3.27%), Brigade Enterprises Ltd(2.81%), Mahindra & Mahindra Ltd(2.77%) as on April 2024
Financial Services(20.07%), Consumer Cyclical(18.37%), Industrial(16.91%) as on April 2024
The alpha ratio for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
9.32
-
-
As on April 2024
The alpha for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.81
-
-
As on April 2024
The Beta for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
3.76
-
-
As on April 2024
The sharpe ratio for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
9.65
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Shreyash Devalkar, Sachin Jain are the fund managers of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%