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
Fund2.30%
Cat. Avg.2.25%
2Y
Fund7.85%
Cat. Avg.5.24%
3Y
Fund19.26%
Cat. Avg.16.64%
5Y
FundN/A
Cat. Avg.15.45%
10Y
FundN/A
Cat. Avg.15.31%
SI
Fund13.78%
Cat. Avg.11.52%
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 | 485.57 | 5.68% |
| 2 | HDFC Bank Limited | 373.48 | 4.37% |
| 3 | ICICI Bank Limited | 331.04 | 3.87% |
| 4 | State Bank of India | 210.55 | 2.46% |
| 5 | Reliance Industries Limited | 202.29 | 2.37% |
| 6 | Shriram Finance Limited | 191.89 | 2.25% |
| 7 | Bharti Airtel Limited | 169.83 | 1.99% |
| 8 | Fortis Healthcare Limited | 156.35 | 1.83% |
| 9 | Multi Commodity Exchange of India Limited | 150.87 | 1.77% |
| 10 | Larsen & Toubro Limited | 145.39 | 1.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60078 | +0.1% | +0.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.08 L. | +15.5% | +9.7% |
| SI | 07 Jan, 22 | 2.65 L. | 3.64 L. | +37.4% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 02 Jun, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 03 Jun, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 01 Jun, 23 | 1 L. | 1.70 L. | +69.6% | +19.3% |
| SI | 23 Dec, 21 | 1 L. | 1.77 L. | +77.4% | +13.8% |
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.