April 11, 2025
mayank
Axis Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.0900
NAV IDCW: Rs 16.0800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Fund Manager:
1) Hitesh Das
Education: Mr. Das is a PGDM, M.Tech, B.Tech
Experience: Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
2 ) Nitin Arora
Education: Mr. Arora has done M.Sc in Finance and Investments
Experience: Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
3) Shreyash Devalkar
Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Axis Multicap Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 17-Dec-21 |
| Return Since Launch | 15.44% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,979 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.75% |
| (As on 31-Mar-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 54.00% |
Trailing Returns (%) of Axis Multicap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Multicap Dir | -13.49 | -0.86 | -1.83 | -11.98 | -14.73 | 6.06 | 17.30 | — | — | — |
| VR Multicap TRI | -11.62 | 1.91 | -0.12 | -10.63 | -14.94 | -1.16 | 13.22 | — | — | — |
| Equity: Multi Cap | -12.70 | -0.74 | -1.06 | -10.88 | -14.82 | 0.97 | 15.22 | — | — | — |
| Rank within category | 21 | 27 | 30 | 24 | 14 | 3 | 4 | — | — | — |
| Number of funds in category | 34 | 35 | 35 | 34 | 31 | 24 | 14 | 0 | 0 | 0 |
Peer Comparison of Axis Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Multicap Dir | 3 star | 6.06 | 17.30 | — | 0.75 | 6,979 | 15.44 | 1.00 (365) | 3Y 3M | 54.00 |
| Nippon India Multi Cap Dir | 5 star | 1.50 | 18.81 | 31.43 | 0.77 | 38,637 | 16.08 | 1.00 (365) | 12Y 3M | 21.00 |
| HDFC Multi Cap Dir | 4 star | -0.92 | 17.93 | — | 0.94 | 15,945 | 17.22 | 1.00 (365) | 3Y 4M | 7.61 |
| Kotak Multicap Dir | 4 star | 0.48 | 20.46 | — | 0.45 | 15,871 | 17.11 | 1.00 (365) | 3Y 6M | 43.36 |
| ICICI Pru Multicap Dir | 4 star | 3.03 | 16.86 | 27.36 | 0.99 | 13,938 | 16.27 | 1.00 (365) | 12Y 3M | 76.00 |
Portfolio Analysis of Axis Multicap Fund
| No. of Stocks | 126 |
| Top 10 Stocks | 28.58% |
| Top 5 Stocks | 18.78% |
| Top 3 Sectors | 40.31% |
| Portfolio P/B Ratio | 4.89 |
| Portfolio P/E Ratio | 32.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,03,621 | 89,024 |
| Giant (%) | 37.16 | 34.54 |
| Large (%) | 16.74 | 19.25 |
| Mid (%) | 38.69 | 34.60 |
| Small (%) | 7.41 | 11.60 |
| Tiny (%) | — | 0.19 |
Chanakya’s Mutual Fund Guidance For Axis Multicap Fund
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