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About
Fund Name:
Axis Multicap Fund Direct Growth
Inception Date:
17-12-2021
Type:
Equity
NAV:
₹20.97
Expense Ratio:
0.62%
AUM:
₹10,457.27 Cr
Min SIP:
₹100
Fund Manager:
Hitesh Das
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
19.84%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
5.72%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
5.07
3Y Beta:
0.92
3Y Sharpe:
0.87
3Y Tracking Error:
4.09
3Y Standard Deviation:
15.76
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Shriram Finance Ltd
Eternal Ltd
Larsen & Toubro Ltd
Sona BLW Precision Forgings...
Minda Corp Ltd
Apar Industries Ltd
Axis Bank Ltd
Fortis Healthcare Ltd
4.30%
3.87%
2.58%
1.96%
1.93%
1.92%
1.91%
1.87%
1.82%
1.80%
Holdings Analysis
Top 10 Holdings:
23.98%
Stocks:
95.90%
Cash:
4.09%
Bond:
0.00%