Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
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: ₹ 9.9 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 19K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-1.4%
-2.5%
1.9%
0.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-3.2%
-3.3%
2%
0.4%
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 Anupam Tiwari, 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 a NAV of 9.94 as on 03-02-2023.

2) Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has 5085 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5085 Cr
Inception Date
Inception Date
17 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.4%

Fund Distribution as on (31-Dec-22)

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
39.8%
Small cap
29%
Mid cap
27.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

28.5%

Consumer Cyclical

17.5%

Tech

16.2%

Basic Materials

12.6%

Health

10.7%

Industrial

7.9%

Real Estate

5.4%

Consumer Defensive

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings66
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 399 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 5.1K Cr
Nov'22
₹ 5.5K Cr
Oct'22
₹ 5.5K Cr

Fund Returns vs Benchmark

Jan'23
2.43%
5.37%
Dec'22
1.88%
2.63%
Nov'22
2.43%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
67
68
68
Top 5 Company Concentration
24.7%
24.1%
24.5%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.5%
82%
83.4%
Sector having highest exposure
Financial Services (27.5%)
Financial Services (27.3%)
Financial Services (29.3%)

Fund Manager

Anupam Tiwari

Anupam Tiwari

Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 17 December 2021
Sachin Jain

Sachin Jain

Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 17 December 2021

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 96.56% in Equity, 0% in Debt and 3.44% in Cash related instruments
AUM size ₹5085 Cr

AUM size ₹5085 Cr

This fund has AUM of ₹5085 Cr which is more than its category average of ₹ 1949 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is 9.77 as on 30-Jan-2023.
Existing (Absolute + CAGR)
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.2%
-3.2%
6 Month Returns
3.86%
3.86%
1 Year Returns
0.1%
0.1%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.34 as on January 2023
5085 Cr as on January 2023
ICICI Bank Ltd(7.92%),HDFC Bank Ltd(5.89%),Infosys Ltd(3.89%),Persistent Systems Ltd(3.67%),Trent Ltd(3.3%) as on January 2023
Financial Services(27.51%),Consumer Cyclical(16.9%),Tech(15.64%) as on January 2023
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
-3.38
-
-
As on January 2023
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
0.84
-
-
As on January 2023
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
-0.26
-
-
As on January 2023
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
15.36
-
-
As on January 2023
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.
Anupam Tiwari,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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.