Overview (as on 27 Oct 2020)

NAV

₹12.09

1y returns

3.369%

Fund AUM

₹6,367 Cr

Expense Ratio

0.56%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
28.61%
Tech
16.23%
Defensive
15.90%
Health
13.28%
Consumer
8.31%
Basic Materials
8.20%
Energy
5.32%
Communication
3.05%
Industrials
1.10%
Size Breakup
Large Cap
95.06%
Mid Cap
4.94%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Top 10 Holdings

Fund Details

Investment Objectives
"To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved."
Scheme Name
Axis Multicap Fund Direct Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
17 November, 2017
Fund Manager
Shreyash Devalkar
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Axis Multicap Fund Direct GrowthNRDirect0.56%4.60%
Axis Multicap Fund Direct Dividend ReinvestmentNRDirect0.56%3.37%
Axis Multicap Fund Regular Dividend ReinvestmentNRRegular2.07%2.03%
Axis Multicap Fund Regular Dividend PayoutNRRegular2.07%2.03%

Peer Funds

Axis Multicap Fund Direct Dividend Payout

NAV

₹12.09

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Shreyash Devalkar
Shreyash Devalkar

Manager

Qualifications
MMS - Finance (JBIMS, Mumbai), B.Chem. Engg. (UDCT, Mumbai).
Work Experience
"Research Analyst - Equities - BNP Paribas Asset Management India Private Limited- April 2011 onwards, Research Analyst - Equities (PMS)- BNP Paribas Asset Management India Private Limited- January 2011- March 31, 2011, Vice President - Investments- IDFC Asset Management Co. Limited- July 2008- January 2011, Vice President - Research- IDFC Capital Limited- September 2005 - July 2008, Analyst- JP Morgan Services India Limited- September 2004- August 2005, Manager- Calyon Bank- December 2003- August 2004, Management Trainee- Saint Gobai Vetrotex India Ltd- June 2003- November 2003, Executive Engineer- Larsen and Toubro Limited- August 1999- July 2001."
Shreyash Devalkar
Shreyash Devalkar

leader

Qualifications
MMS - Finance (JBIMS, Mumbai), B.Chem. Engg. (UDCT, Mumbai).
Work Experience
"Research Analyst - Equities - BNP Paribas Asset Management India Private Limited- April 2011 onwards, Research Analyst - Equities (PMS)- BNP Paribas Asset Management India Private Limited- January 2011- March 31, 2011, Vice President - Investments- IDFC Asset Management Co. Limited- July 2008- January 2011, Vice President - Research- IDFC Capital Limited- September 2005 - July 2008, Analyst- JP Morgan Services India Limited- September 2004- August 2005, Manager- Calyon Bank- December 2003- August 2004, Management Trainee- Saint Gobai Vetrotex India Ltd- June 2003- November 2003, Executive Engineer- Larsen and Toubro Limited- August 1999- July 2001."

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