Axis Multicap Fund Add to compare
12.54
0.05
(0.4%)
1 day change as on 11 Dec 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4091.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-11-2017 Shreyash Devalkar 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Multicap Fund 5117.59 -0.32 8.57 5.47 18.30 -- -- 11.63
IIFL Focused Equity Fund 476.45 0.00 9.89 5.27 28.45 13.59 10.73 11.71
Axis Small Cap Fund 1366.45 -1.99 6.58 6.29 20.33 13.04 11.12 20.67
Axis Bluechip Fund 9481.19 0.03 8.90 5.45 19.68 18.79 10.54 12.26
DSP Focus Fund 2034.71 -0.19 12.93 5.52 19.13 10.84 9.07 10.18
BNP Paribas Large Cap Fund 812.67 -0.99 7.89 3.76 18.67 13.38 8.80 15.98
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 16.32
HDFC Bank Ltd. Financial Services 8.94
ICICI Bank Ltd. Financial Services 8.31
Kotak Mahindra Bank Ltd. Financial Services 8.13
Bajaj Finance Ltd. Financial Services 7.81
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 6.56
Avenue Supermarts Ltd. Consumer Goods 5.39
Asian Paints Ltd. Consumer Goods 4.02
Housing Development Finance Corporation Ltd. Financial Services 3.68
Nestle India Ltd. Consumer Goods 3.65
AUM Movement
Asset Allocation