Axis Multicap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹14.78 (R) | +0.48% | ₹15.28 (D) | +0.46% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 50.82% | -% | -% | -% | -% | |
LumpSum Dir. P | 52.65% | -% | -% | -% | -% | |
SIP Reg. P | 47.35% | -% | -% | -% | -% | |
SIP Dir. P | 49.07% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | 14.78 |
0.0700
|
0.4800%
|
Axis Multicap Fund - Regular Plan - IDCW | 14.78 |
0.0700
|
0.4800%
|
Axis Multicap Fund - Direct Growth | 15.28 |
0.0700
|
0.4600%
|
Axis Multicap Fund - Direct Plan - IDCW | 15.28 |
0.0800
|
0.5300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.53 |
5.60
|
2.73 | 8.41 | 13 | 16 |
No
|
No
|
Yes
|
|
3M Return % | 7.18 |
7.68
|
1.27 | 12.59 | 10 | 16 |
No
|
No
|
No
|
|
6M Return % | 28.63 |
29.32
|
13.24 | 42.86 | 10 | 16 |
No
|
No
|
No
|
|
1Y Return % | 50.82 |
48.69
|
21.99 | 62.46 | 9 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 47.35 |
47.93
|
17.11 | 71.04 | 10 | 16 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.59 | 5.70 | 2.83 | 8.49 | 13 | 16 |
No
|
No
|
Yes
|
|
3M Return % | 7.45 | 7.97 | 1.55 | 12.97 | 11 | 16 |
No
|
No
|
No
|
|
6M Return % | 29.38 | 30.08 | 13.91 | 43.82 | 10 | 16 |
No
|
No
|
No
|
|
1Y Return % | 52.65 | 50.46 | 23.42 | 64.73 | 9 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 49.07 | 49.68 | 18.50 | 73.40 | 10 | 16 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.48 | ₹ 10048.0 | 0.46 | ₹ 10046.0 |
1W | 2.07 | ₹ 10207.0 | 2.0 | ₹ 10200.0 |
1M | 4.53 | ₹ 10453.0 | 4.59 | ₹ 10459.0 |
3M | 7.18 | ₹ 10718.0 | 7.45 | ₹ 10745.0 |
6M | 28.63 | ₹ 12863.0 | 29.38 | ₹ 12938.0 |
1Y | 50.82 | ₹ 15082.0 | 52.65 | ₹ 15265.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 47.3473 | ₹ 14895.228 | 49.0703 | ₹ 14995.008 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 14.78 | 15.28 |
24-04-2024 | 14.71 | 15.21 |
23-04-2024 | 14.61 | 15.11 |
22-04-2024 | 14.52 | 15.01 |
19-04-2024 | 14.48 | 14.98 |
18-04-2024 | 14.47 | 14.96 |
16-04-2024 | 14.49 | 14.98 |
15-04-2024 | 14.5 | 14.99 |
12-04-2024 | 14.69 | 15.18 |
09-04-2024 | 14.68 | 15.17 |
08-04-2024 | 14.69 | 15.19 |
05-04-2024 | 14.62 | 15.12 |
04-04-2024 | 14.61 | 15.1 |
03-04-2024 | 14.54 | 15.03 |
02-04-2024 | 14.53 | 15.01 |
01-04-2024 | 14.46 | 14.94 |
28-03-2024 | 14.32 | 14.8 |
27-03-2024 | 14.22 | 14.69 |
26-03-2024 | 14.14 | 14.61 |
22-03-2024 | 14.03 | 14.49 |
21-03-2024 | 13.96 | 14.42 |
20-03-2024 | 13.73 | 14.18 |
19-03-2024 | 13.71 | 14.17 |
18-03-2024 | 13.83 | 14.28 |
15-03-2024 | 13.86 | 14.32 |
14-03-2024 | 13.89 | 14.34 |
13-03-2024 | 13.71 | 14.16 |
12-03-2024 | 14.13 | 14.59 |
11-03-2024 | 14.24 | 14.71 |
07-03-2024 | 14.31 | 14.78 |
06-03-2024 | 14.24 | 14.71 |
05-03-2024 | 14.3 | 14.77 |
04-03-2024 | 14.4 | 14.87 |
01-03-2024 | 14.36 | 14.83 |
29-02-2024 | 14.28 | 14.74 |
28-02-2024 | 14.25 | 14.72 |
27-02-2024 | 14.44 | 14.91 |
26-02-2024 | 14.37 | 14.84 |
23-02-2024 | 14.46 | 14.93 |
22-02-2024 | 14.39 | 14.85 |
21-02-2024 | 14.29 | 14.76 |
20-02-2024 | 14.36 | 14.82 |
19-02-2024 | 14.37 | 14.83 |
16-02-2024 | 14.29 | 14.75 |
15-02-2024 | 14.16 | 14.61 |
14-02-2024 | 14.05 | 14.5 |
13-02-2024 | 14.0 | 14.45 |
12-02-2024 | 13.92 | 14.36 |
09-02-2024 | 14.07 | 14.51 |
08-02-2024 | 14.11 | 14.56 |
07-02-2024 | 14.16 | 14.61 |
06-02-2024 | 14.02 | 14.47 |
05-02-2024 | 13.89 | 14.33 |
02-02-2024 | 13.89 | 14.33 |
01-02-2024 | 13.77 | 14.21 |
31-01-2024 | 13.84 | 14.28 |
30-01-2024 | 13.68 | 14.11 |
29-01-2024 | 13.79 | 14.22 |
25-01-2024 | 13.66 | 14.09 |
24-01-2024 | 13.7 | 14.13 |
23-01-2024 | 13.53 | 13.95 |
19-01-2024 | 13.72 | 14.15 |
18-01-2024 | 13.61 | 14.04 |
17-01-2024 | 13.65 | 14.08 |
16-01-2024 | 13.76 | 14.19 |
15-01-2024 | 13.83 | 14.26 |
12-01-2024 | 13.83 | 14.26 |
11-01-2024 | 13.66 | 14.08 |
10-01-2024 | 13.64 | 14.06 |
09-01-2024 | 13.62 | 14.04 |
08-01-2024 | 13.54 | 13.96 |
05-01-2024 | 13.61 | 14.03 |
04-01-2024 | 13.49 | 13.91 |
03-01-2024 | 13.35 | 13.76 |
02-01-2024 | 13.37 | 13.78 |
01-01-2024 | 13.45 | 13.86 |
29-12-2023 | 13.49 | 13.9 |
28-12-2023 | 13.44 | 13.85 |
27-12-2023 | 13.42 | 13.83 |
26-12-2023 | 13.33 | 13.73 |
22-12-2023 | 13.33 | 13.74 |
21-12-2023 | 13.2 | 13.6 |
20-12-2023 | 13.09 | 13.49 |
19-12-2023 | 13.35 | 13.75 |
18-12-2023 | 13.34 | 13.74 |
15-12-2023 | 13.33 | 13.73 |
14-12-2023 | 13.21 | 13.6 |
13-12-2023 | 12.98 | 13.36 |
12-12-2023 | 12.89 | 13.27 |
11-12-2023 | 12.91 | 13.3 |
08-12-2023 | 12.87 | 13.25 |
07-12-2023 | 12.9 | 13.29 |
06-12-2023 | 12.89 | 13.27 |
05-12-2023 | 12.89 | 13.27 |
04-12-2023 | 12.86 | 13.24 |
01-12-2023 | 12.71 | 13.09 |
30-11-2023 | 12.66 | 13.03 |
29-11-2023 | 12.57 | 12.94 |
28-11-2023 | 12.43 | 12.79 |
24-11-2023 | 12.41 | 12.77 |
23-11-2023 | 12.42 | 12.78 |
22-11-2023 | 12.44 | 12.81 |
21-11-2023 | 12.45 | 12.81 |
20-11-2023 | 12.42 | 12.78 |
17-11-2023 | 12.44 | 12.8 |
16-11-2023 | 12.4 | 12.76 |
15-11-2023 | 12.33 | 12.68 |
13-11-2023 | 12.17 | 12.52 |
10-11-2023 | 12.12 | 12.47 |
09-11-2023 | 12.11 | 12.45 |
08-11-2023 | 12.09 | 12.43 |
07-11-2023 | 12.05 | 12.4 |
06-11-2023 | 12.01 | 12.35 |
03-11-2023 | 11.91 | 12.25 |
02-11-2023 | 11.82 | 12.15 |
01-11-2023 | 11.72 | 12.06 |
31-10-2023 | 11.66 | 11.99 |
30-10-2023 | 11.7 | 12.03 |
27-10-2023 | 11.68 | 12.01 |
26-10-2023 | 11.49 | 11.81 |
25-10-2023 | 11.59 | 11.92 |
23-10-2023 | 11.65 | 11.98 |
20-10-2023 | 11.9 | 12.23 |
19-10-2023 | 11.99 | 12.32 |
18-10-2023 | 12.0 | 12.33 |
17-10-2023 | 12.07 | 12.4 |
16-10-2023 | 12.04 | 12.37 |
13-10-2023 | 12.07 | 12.4 |
12-10-2023 | 12.05 | 12.38 |
11-10-2023 | 12.05 | 12.38 |
10-10-2023 | 11.99 | 12.32 |
09-10-2023 | 11.84 | 12.16 |
06-10-2023 | 11.93 | 12.25 |
05-10-2023 | 11.84 | 12.17 |
04-10-2023 | 11.77 | 12.09 |
03-10-2023 | 11.89 | 12.21 |
29-09-2023 | 11.84 | 12.16 |
27-09-2023 | 11.89 | 12.21 |
26-09-2023 | 11.86 | 12.18 |
25-09-2023 | 11.86 | 12.18 |
22-09-2023 | 11.79 | 12.11 |
21-09-2023 | 11.81 | 12.13 |
20-09-2023 | 11.93 | 12.24 |
18-09-2023 | 11.97 | 12.29 |
15-09-2023 | 12.05 | 12.37 |
14-09-2023 | 11.98 | 12.29 |
13-09-2023 | 11.86 | 12.17 |
12-09-2023 | 11.89 | 12.21 |
11-09-2023 | 12.04 | 12.36 |
08-09-2023 | 11.99 | 12.3 |
07-09-2023 | 11.9 | 12.21 |
06-09-2023 | 11.84 | 12.15 |
05-09-2023 | 11.85 | 12.16 |
04-09-2023 | 11.79 | 12.09 |
01-09-2023 | 11.74 | 12.05 |
31-08-2023 | 11.66 | 11.96 |
30-08-2023 | 11.58 | 11.88 |
29-08-2023 | 11.54 | 11.84 |
28-08-2023 | 11.49 | 11.79 |
25-08-2023 | 11.46 | 11.75 |
24-08-2023 | 11.5 | 11.79 |
23-08-2023 | 11.45 | 11.75 |
22-08-2023 | 11.41 | 11.7 |
21-08-2023 | 11.35 | 11.64 |
18-08-2023 | 11.26 | 11.54 |
17-08-2023 | 11.3 | 11.58 |
16-08-2023 | 11.25 | 11.53 |
14-08-2023 | 11.25 | 11.53 |
11-08-2023 | 11.25 | 11.54 |
10-08-2023 | 11.26 | 11.54 |
09-08-2023 | 11.26 | 11.55 |
08-08-2023 | 11.23 | 11.51 |
07-08-2023 | 11.24 | 11.52 |
04-08-2023 | 11.24 | 11.52 |
03-08-2023 | 11.17 | 11.45 |
02-08-2023 | 11.23 | 11.51 |
01-08-2023 | 11.36 | 11.64 |
31-07-2023 | 11.37 | 11.65 |
28-07-2023 | 11.26 | 11.54 |
27-07-2023 | 11.23 | 11.51 |
26-07-2023 | 11.26 | 11.53 |
25-07-2023 | 11.28 | 11.56 |
24-07-2023 | 11.27 | 11.54 |
21-07-2023 | 11.26 | 11.53 |
20-07-2023 | 11.36 | 11.63 |
19-07-2023 | 11.35 | 11.63 |
18-07-2023 | 11.27 | 11.54 |
17-07-2023 | 11.32 | 11.59 |
14-07-2023 | 11.28 | 11.55 |
13-07-2023 | 11.14 | 11.41 |
12-07-2023 | 11.11 | 11.37 |
11-07-2023 | 11.1 | 11.36 |
10-07-2023 | 11.02 | 11.28 |
07-07-2023 | 11.08 | 11.34 |
06-07-2023 | 11.11 | 11.38 |
05-07-2023 | 11.05 | 11.32 |
04-07-2023 | 11.05 | 11.31 |
03-07-2023 | 11.0 | 11.26 |
30-06-2023 | 10.99 | 11.25 |
28-06-2023 | 10.91 | 11.16 |
27-06-2023 | 10.88 | 11.13 |
26-06-2023 | 10.81 | 11.06 |
23-06-2023 | 10.77 | 11.02 |
22-06-2023 | 10.89 | 11.14 |
21-06-2023 | 10.92 | 11.17 |
20-06-2023 | 10.9 | 11.15 |
19-06-2023 | 10.88 | 11.13 |
16-06-2023 | 10.86 | 11.11 |
15-06-2023 | 10.77 | 11.02 |
14-06-2023 | 10.78 | 11.02 |
13-06-2023 | 10.75 | 10.99 |
12-06-2023 | 10.65 | 10.89 |
09-06-2023 | 10.57 | 10.81 |
08-06-2023 | 10.62 | 10.86 |
07-06-2023 | 10.7 | 10.94 |
06-06-2023 | 10.62 | 10.86 |
05-06-2023 | 10.57 | 10.8 |
02-06-2023 | 10.53 | 10.77 |
01-06-2023 | 10.47 | 10.7 |
31-05-2023 | 10.46 | 10.69 |
30-05-2023 | 10.44 | 10.68 |
29-05-2023 | 10.42 | 10.65 |
26-05-2023 | 10.41 | 10.64 |
25-05-2023 | 10.33 | 10.56 |
24-05-2023 | 10.3 | 10.53 |
23-05-2023 | 10.31 | 10.54 |
22-05-2023 | 10.3 | 10.53 |
19-05-2023 | 10.26 | 10.49 |
18-05-2023 | 10.22 | 10.45 |
17-05-2023 | 10.23 | 10.45 |
16-05-2023 | 10.24 | 10.46 |
15-05-2023 | 10.21 | 10.44 |
12-05-2023 | 10.15 | 10.36 |
11-05-2023 | 10.14 | 10.36 |
10-05-2023 | 10.11 | 10.32 |
09-05-2023 | 10.06 | 10.28 |
08-05-2023 | 10.05 | 10.26 |
05-05-2023 | 9.96 | 10.17 |
04-05-2023 | 9.98 | 10.19 |
03-05-2023 | 9.9 | 10.11 |
02-05-2023 | 9.91 | 10.12 |
28-04-2023 | 9.89 | 10.1 |
27-04-2023 | 9.8 | 10.01 |
26-04-2023 | 9.73 | 9.94 |
25-04-2023 | 9.71 | 9.92 |
Fund Launch Date: 17/Dec/2021 |
Fund Category: Multi Cap Fund |
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 Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.