Axis  Mutual Fund

Axis Multi Cap Fund

By Rajendra

Oct 29, 2022

Scheme Analysis

Category 

Multi Cap

Inception

Dec 17, 2021

Benchmark

Nifty  500 Multicap 50:25:25

Scribbled Arrow

AUM  - 5,410 Cr

Fund Manager

Anupam Tiwari & Sachin Jain

Thick Brush Stroke

Axis Multi Cap Fund

– Investment in a portfolio of large, mid and small cap equity and equity related securities.

Investment Strategy

Top 5 Holding

ICICI Bank

HDFC Bank

Infosys

Trent

Cholamandalam Invest

7.76

5.98

3.42

3.26

3.18

Total 23.60

Financial Service

IT

Automobile

Top 5 Sector

28.90

14.90

9.89

9.15

9.02

Healthcare

Consumer Durable

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

42.95%

25.59%

Axis Multi Cap Fund

Small Cap

27.69%

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

-

-

-3.95%