Axis Multicap Fund Direct-IDCW Reinvestment

NAV

₹18.8100

as on 19 Sep 2024, 11:41 PM

₹-0.0300(0.16%)

Last Change

Scheme Information

Axis Multicap Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹6,551.48 Cr

0.65%

0.31%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

13.87%

₹908.89 Cr

Automobile

12.95%

₹848.54 Cr

Healthcare

10.65%

₹697.81 Cr

Capital Goods

9.56%

₹626.33 Cr

Services

8.47%

₹554.94 Cr

Others

44.49%

₹2,914.75 Cr

Financial

13.87%

₹908.89 Cr

Automobile

12.95%

₹848.54 Cr

Healthcare

10.65%

₹697.81 Cr

Capital Goods

9.56%

₹626.33 Cr

Services

8.47%

₹554.94 Cr

Others

44.49%

₹2,914.75 Cr

ICICI Bank Ltd.

4.94%

₹323.64 Cr

HDFC Bank Ltd.

3.25%

₹212.92 Cr

Mahindra & Mahindra Ltd.

2.92%

₹191.30 Cr

Reliance Industries Ltd.

2.89%

₹189.34 Cr

Persistent Systems Ltd.

2.72%

₹178.20 Cr

Others

83.28%

₹5,456.07 Cr

ICICI Bank Ltd.

4.94%

₹323.64 Cr

HDFC Bank Ltd.

3.25%

₹212.92 Cr

Mahindra & Mahindra Ltd.

2.92%

₹191.30 Cr

Reliance Industries Ltd.

2.89%

₹189.34 Cr

Persistent Systems Ltd.

2.72%

₹178.20 Cr

Others

83.28%

₹5,456.07 Cr

Funds in this Category

This fund's returns: 53.38%

HSBC Multi Cap Fund Direct - Growth

Min. Investment

₹500

53.45

Category Returns

31.56%

53.45%

3Y Returns

53.45 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

53.38

Category Returns

31.56%

53.45%

3Y Returns

53.38 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

52.26

Category Returns

31.56%

53.45%

3Y Returns

52.26 %

About Axis Multicap Fund Direct-IDCW Reinvestment

Axis Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 53.38%, is 87.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,551.48 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,51,546

₹1,53,377

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,377

53.38%

Investment Returns

In the last 3 months
10.30%
In the last 6 months
32.00%
In the last 1 year
53.38%
In the last 3 years
53.38%
In the last 5 years
53.38%
In the last 10 years
53.38%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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