Axis Multicap Fund Add to compare
11.42
0.01
(0.09%)
1 day change as on 23 Jul 2019
Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3552.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
20-11-2017 Shreyash Devalkar 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Multicap Fund 3991.38 -3.14 1.33 6.33 0.53 -- -- 8.27
ICICI Prudential Growth Fund - Series 1 109.34 -3.25 1.25 7.60 13.88 10.54 12.47 13.13
ICICI Prudential Value Fund - Series 12 744.60 -0.99 1.48 9.24 12.83 -- -- 9.46
ICICI Prudential Value Fund - Series 15 625.90 -1.73 -0.92 6.32 11.26 -- -- 3.75
HDFC Top 100 Fund 17911.82 -3.59 -0.47 6.72 10.53 11.54 9.40 19.67
HDFC Equity Fund 23688.04 -3.96 -0.61 6.05 10.02 11.38 9.23 18.6
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.65
Titan Company Ltd. Consumer Goods 3.62
Larsen & Toubro Ltd. Construction 3.59
Nestle India Ltd. Consumer Goods 3.4
Asian Paints Ltd. Consumer Goods 2.76
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 2.44
Pidilite Industries Ltd. Chemicals 1.76
Maruti Suzuki India Ltd. Automobile 1.69
Ultratech Cement Ltd. Cement & Cement Products 1.23
9.8762 Indostar Capital Finance Pvt Ltd Nov 1 2019 Financial Services 0.62
AUM Movement
Asset Allocation