Axis Multicap Fund - Regular Plan - IDCW
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 26-11-2021
Exit Load: Nil
Fund Size:₹9,299.13 Cr
Performance
1Y
Fund0.45%
Cat. Avg.2.43%
2Y
Fund3.86%
Cat. Avg.2.66%
3Y
Fund16.47%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund13.61%
Cat. Avg.12.67%
Fund Facts
Manager(s)
Mr. Hitesh Das
Beta
0.93
Std Dev
13.72%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 465.79 | 4.45% |
| 2 | HDFC Bank Limited | 449.89 | 4.30% |
| 3 | ICICI Bank Limited | 405.02 | 3.87% |
| 4 | Shriram Finance Limited | 269.57 | 2.58% |
| 5 | Eternal Limited | 205.29 | 1.96% |
| 6 | Larsen & Toubro Limited | 202.29 | 1.93% |
| 7 | Sona BLW Precision Forgings Limited | 201.14 | 1.92% |
| 8 | Minda Corporation Limited | 200.07 | 1.91% |
| 9 | Apar Industries Limited | 195.18 | 1.87% |
| 10 | Axis Bank Limited | 190.75 | 1.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60788 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.5% |
| SI | 07 Jan, 22 | 2.75 L. | 3.78 L. | +37.5% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99889 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +7.4% | +3.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.58 L. | +58.0% | +16.5% |
| SI | 23 Dec, 21 | 1 L. | 1.79 L. | +79.3% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.