CLOSE

Benchmark Investments

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
18.14 -0.10(-0.55%) NAV as on 18 Sep 2024
4.98 % 1 M
51.55 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Aug, 2024
Age :

2 yrs 9 m

Since 17 12 ,2021
Exit Load :

0%

AUM :

6,551.48 Crs

Portfolio Price To Book Value :

9.85

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Shreyash Devalkar,Sachin Jain,Nitin Arora

Launch Date :

17-Dec-21

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.76 %
Equity 99.24 %

TOP HOLDINGS

ICICI Bank Ltd.4.33 %
HDFC Bank Ltd.2.88 %
Persistent Systems Ltd.2.72 %
Mahindra & Mahindra Ltd.2.60 %
Reliance Industries Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.52
Bank - Private7.21
Auto Ancillary6.68
Pharmaceuticals & Drugs6.60
Construction - Real Estate6.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.829.4614.32
Net Assets(Rs Crores) (as on 31-Mar-2024) 5335.53 4221.24 5081.24
Scheme Returns(%)(Absolute)-1.80-4.0650.26
B'mark Returns(%)(Absolute)NANANA
Category Rank201/20417/245/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.85NANANA
2023-202416.177.7313.946.15
2022-2023-12.0212.961.33-4.35
2021-2022NANANA-2.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Multicap Fund-Reg(G)Very HighEquity18.14-0.10(-0.55%)NAV As on 18 Sep, 202417-Dec-2021Inception Date6,551.48AUM In Cr.51.55%1YNA%3YNA%5Y24.12%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity303.51-0.07(-0.02%)NAV As on 18 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.42.93%1Y28.42%3Y28.27%5Y19.14%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity818.50-3.26(-0.40%)NAV As on 18 Sep, 202401-Oct-1994Inception Date14,279.76AUM In Cr.44.87%1Y22.41%3Y24.41%5Y15.82%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.71-0.13(-0.35%)NAV As on 18 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.43.79%1Y21.86%3Y28.88%5Y19.32%Since Inception
Quant Active Fund(G)Very HighEquity712.59-4.45(-0.62%)NAV As on 18 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.38.27%1Y20.99%3Y33.58%5Y19.89%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity296.77-1.08(-0.36%)NAV As on 18 Sep, 202412-Sep-2003Inception Date2,758.15AUM In Cr.47.17%1Y20.83%3Y26.29%5Y17.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd