How to check the XIRR of Axis Multicap Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Axis Multicap Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Multicap Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Multicap Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 26-11-2021

Exit Load: Nil

Fund Size:₹9,299.13 Cr

Performance

Fund0.90%

Cat. Avg.4.39%

Fund3.58%

Cat. Avg.4.01%

Fund18.03%

Cat. Avg.16.54%

FundN/A

Cat. Avg.15.97%

10Y

FundN/A

Cat. Avg.16.02%

Fund15.06%

Cat. Avg.14.41%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.27%	485.57	5.68%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		373.48	4.37%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		331.04	3.87%
4	State Bank of India	Equity	Listed	Large Cap	Banks		210.55	2.46%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		202.29	2.37%
6	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		191.89	2.25%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		169.83	1.99%
8	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services		156.35	1.83%
9	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets		150.87	1.77%
10	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		145.39	1.70%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61022	+1.7%	+3.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.1%	+4.1%
3Y	07 Aug, 23	1.80 L.	2.07 L.	+15.0%	+9.7%
SI	07 Jan, 22	2.75 L.	3.89 L.	+41.5%	+15.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.9%	+0.9%
2Y	16 Jul, 24	1 L.	1.07 L.	+7.3%	+3.6%
3Y	17 Jul, 23	1 L.	1.64 L.	+63.8%	+17.9%
SI	23 Dec, 21	1 L.	1.90 L.	+89.7%	+15.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.