Axis Multicap Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund
Category: Equity: Multi Cap
Launch Date: 05-12-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
TER: 1.78% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 8,256 Cr As on 30-06-2025(Source:AMFI)
Turn over: 54% | 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

17.97

17.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 14.46
Sharpe Ratio 1.4
Alpha 3.37
Beta 0.92
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 - Regular Plan - Growth 05-12-2021 7.8 26.21 24.46 - -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 28.66 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 12.28 22.93 20.19 - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 12.0 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 6.65 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 6.29 22.38 21.76 24.04 13.74
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 6.16 24.14 26.4 31.49 14.72
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 6.09 - - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4.74 23.3 23.06 26.45 -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 4.73 20.61 19.35 22.68 13.92

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.78%

Others

2.09%

Large Cap

45.68%

Mid Cap

27.46%

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