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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

Axis Multicap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bajaj Finance Limited
9.99
Clearing Corporation of India Ltd
9.79
Kotak Mahindra Bank Limited
9.62
HDFC Bank Limited
9.58
ICICI Bank Limited
8.12
Infosys Limited
6.99
Avenue Supermarts Limited
5.97
Reliance Industries Limited
5.82
Asian Paints Limited
4.26
Tata Consultancy Services Limited
3.81
Top 10 Sectors
Sectors
(%)
Bank - Private
29.12
IT - Software
11.50
Finance - NBFC
9.99
Retailing
5.97
Refineries
5.82
Paints
4.26
Finance - Housing
4.15
Consumer Food
3.76
Engineering - Construction
2.84
Chemicals
2.58
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 80.63 NA
Mid-Cap 4.61 NA
Small-Cap 14.76 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 17/10/18
to 17/10/19
24.90NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 23/08/18
to 23/08/19
0.17NA
Ratios
Standard Deviation[%] 16.16
Sharpe Ratio [%] 0.44
Turnover Ratio [%] 0.91
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
17-Nov-17
Inception Date (Direct Plan)
17-Nov-17
Expense Ratio (Direct Plan) %
0.60
Expense Ratio (Regular Plan) %
2.05
Investing Style
Large Growth
Fund Manager
Shreyash Devalkar
Scheme Benchmark
AUM (Rs. in Cr.)
4,574.56
Fund Objective

To generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis Multicap Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark