Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 15.2 as on 23-04-2024
Fund Performance
20 people have invested ₹ 7.7L in Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
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
- Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5081 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.83% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5081 Cr |
 | 17 December, 2021 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 36.64% |
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
47.8%
Mid cap
25.6%
Small cap
25.6%
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
19%
Industrial
15.3%
Tech
12.3%
Health
9.7%
Real Estate
8%
Energy
4.9%
Basic Materials
4.8%
Consumer Defensive
2.6%
Utilities
1.7%
Communication
1.6%
Top Holdings of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings87
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.94% | 0% | |
 Phoenix Mills Ltd | 3.28% | 0% | |
 Persistent Systems Ltd | 3.24% | -4.2% | |
 Birlasoft Ltd | 2.96% | -8.4% | |
 Blue Star Ltd | 2.91% | 0% |
See all
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.80% in Mar'24
AUM Change
- AUM of the fund stands at 5.1K Cr as of Mar'24
- AUM increased by 29.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 16.1% |
 Cholamandalam Investment & Finance Company Ltd | 12.3% |
 Bajaj Finance Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 Persistent Systems Ltd | -2.1% |
Peer Analysis
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Shreyash Devalkar
Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2023
Top funds managed
Sachin Jain
Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 17 December 2021
Top funds managed
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.21% since inception which is more than its category average return of 14.73%
Fund Allocations
This fund has an allocation of 99.02% in Equity, 0% in Debt and 0.98% in Cash related instruments
AUM size ₹5081 Cr
This fund has AUM of ₹5081 Cr which is more than its category average of ₹ 3094 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹15.2 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.28% | 4.28% |
6 Month Returns | 26.13% | 26.13% |
1 Year Returns | 53.25% | 53.25% |
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.
0.83% as on March 2024
₹5081 Cr as on March 2024
ICICI Bank Ltd(5.94%), Phoenix Mills Ltd(3.28%), Persistent Systems Ltd(3.24%), Birlasoft Ltd(2.96%), Blue Star Ltd(2.91%) as on March 2024
Financial Services(19.95%), Consumer Cyclical(18.82%), Industrial(15.18%) as on March 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 | 9.62 | - | - |
As on March 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 | 0.82 | - | - |
As on March 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 | 3.81 | - | - |
As on March 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 | 9.7 | - | - |
As on March 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%