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Axis Multicap Fund - Regular Plan Unrated

Glade Guides
0.87%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Multi Cap
Assets: R 2,812 crore (As on Oct 31, 2018)
Expense: 2.29% (As on Oct 31, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Nov 13, 2017
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.85 1.85 -8.73 - - - -
NIFTY 500 TRI -4.48 1.74 -7.71 - - - -
Category -7.56 1.81 -7.81 - - - -
Rank within Category 1 27 29 - - - -
Number of funds in category 45 50 48 - - - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Multicap Fund - Regular Plan Unrated Nov-2017 - - - 2.29 2,812
Axis Focused 25 Fund Jun-2012 3.49 14.90 16.43 2.24 5,904
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -4.11 12.47 - 2.04 12,236
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 1.34 10.66 16.43 2.18 1,334
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -2.33 13.45 18.20 2.64 500
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 164,707.49 206,515.76 74,324.16
Giant (%) 75.64 59.29 51.56
Large (%) 20.25 19.44 17.87
Mid (%) 4.11 16.98 22.92
Small (%) - 4.23 9.27
Tiny (%) - 0.00 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.52 10.45 2.13 9.79
Tata Consultancy Services Technology 24.63 7.72 0.00 7.72
Kotak Mahindra Bank Financial 33.06 7.95 2.25 7.68
Bajaj Finance Financial 42.74 6.95 1.41 6.95
Maruti Suzuki India Automobile 28.05 6.86 2.11 5.55
HDFC Financial 24.61 5.11 0.00 4.20
Avenue Supermarts Services 96.51 4.39 0.86 3.85
Hindustan Unilever FMCG 63.86 3.27 0.00 3.24
Divi's Laboratories Healthcare 35.88 2.96 0.00 2.96
ICICI Bank Financial 68.38 2.52 0.00 2.52
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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Related Funds 1-Year
Return
Quant Active Fund
3.58%
Axis Focused 25 Fund
3.49%
Mirae Asset India Equity Fund - Regular Plan
2.71%
SBI Focused Equity Fund
1.50%
Parag Parikh Long Term Equity Fund - Regular Plan
1.34%
Kotak Standard Multicap Fund Regular Plan
0.69%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-2.33%
SBI Magnum Multicap Fund
-2.84%
Motilal Oswal Multicap 35 Fund - Regular Plan
-4.11%
Principal Multi Cap Growth Fund
-5.07%
As on Nov 15, 2018