Axis MultiCap Fund - Direct Growth
Fund House: Axis Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 16-12-2021 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.13% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,406.95 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.5% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021 |
19.99
0.04 (0.2001%)
16.32%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.89 |
| Sharpe Ratio | 0.95 |
| Alpha | 4.53 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis MultiCap Fund - Direct Growth | 16-12-2021 | 6.67 | 7.64 | 19.77 | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 12.61 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.81 | 6.88 | 19.19 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.23 | 3.52 | 11.04 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 8.07 | 6.08 | 14.68 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.07 | 3.55 | 16.6 | 12.5 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.91 | 5.81 | 17.63 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.47 | 4.12 | 18.27 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.45 | 8.63 | - | - | - |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 5.98 | 5.38 | 16.86 | 15.68 | 14.49 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.78%
Others
4.16%
Large Cap
41.79%
Mid Cap
25.27%
