Active Stocks
Fri Feb 14 2025 15:59:54
  1. Tata Motors share price
  2. 680.25 -0.50%
  1. Tata Steel share price
  2. 134.40 -1.32%
  1. Axis Bank share price
  2. 996.75 -1.14%
  1. State Bank Of India share price
  2. 722.00 -0.73%
  1. ITC share price
  2. 410.55 0.18%
Business News/Market/Market Stats/    Axis Multicap Fund Regular Growth

Axis Multicap Fund Regular Growth

+
  • Equity
  • Multi-Cap
  • Rating 4
  • Plan
16.07 -0.01 (-0.06%) NAV as on 13 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7034.33
  • CAGR 15.52%
  • Exit Load1.00%
  • Expense ratio1.79%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2021-12-17

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 342.59
  • 4.87%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.88
  • Std Deviation 14.26%
  • Tracking Error 0.00%

About Fund

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

 

The Axis Multicap Fund Regular Growth has an AUM of 7034.33 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. The minimum investment in Axis Multicap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Clearing Corporation Of India Ltd, HDFC Bank, ICICI Bank & Persistent Systems.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electronic Instr. & Controls.

 

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Mahindra Manulife Multi Cap Fund Regular Plan Growth, Quant Active Fund Growth, Axis Multicap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth. Axis Multicap Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 14.26%.

FAQs about Axis Multicap Fund Regular Growth

According to the morning star rating Axis Multicap Fund Regular Growth has a Medium risk & Exceptional return.
Axis Multicap Fund Regular Growth is managed by Shreyash Devalkar,Hitesh Das,Nitin Arora.
The expense ratio of Axis Multicap Fund Regular Growth is 1.79%.
The 5 year annualized return on Axis Multicap Fund Regular Growth is 0.00% & it has generated 15.52% in the last 1 year.
The minimum investment in Axis Multicap Fund Regular Growth is 100 Rs.
Axis Multicap Fund Regular Growth has an AUM of 7034.33 crores.
Recommended For You