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Axis Multicap Fund - Regular Plan - Growth

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹14.61 0.02%

    23-04-2024
  • Annual Returns

    50.31%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 98.61%
  • Debt 0.98%
  • Others 0.36%

Market Cap

Allocation
Large Cap 46.8
Small Cap 25.95
Mid Cap 25.86

Sector Allocation

Financial

Automobile

Technology

Healthcare

Construction

Capital Goods

Services

Consumer Discretionary

Energy

Chemicals

Consumer Staples

Materials

Insurance

Communication

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 5.75% 18.03 23.2%
Trent Ltd. Large Cap Services (137.96) 3.94% 176.72 200.89%
Persistent Systems Ltd. Mid Cap Technology (35.12) 3.68% 60.39 85.06%
Birlasoft Ltd. Small Cap Technology (36.96) 3.4% 83.08 166.81%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 3.27% 55.26 134.86%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 2.92% 58.63 97.22%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.91% 28.3 41.05%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 2.86% 73.49 104.18%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 2.61% 23.08 70.68%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.44% 19.39 -9.97%
Minda Corporation Ltd. Small Cap Automobile (46.01) 2.36% 0 0%
Infosys Ltd. Large Cap Technology (31.53) 2.36% 22.78 17.32%
Sundaram Finance Ltd. Mid Cap Financial (32.53) 2.35% 31.99 97.67%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 2.33% 60.72 67.36%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.32% 28.23 24.29%
Coforge Ltd. Mid Cap Technology (31.53) 2.08% 45.55 35.85%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (89.89) 2.04% 33.02 61.86%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.69% 73.31 30.06%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.66% 32.55 22.07%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.62% 40.82 136.49%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 1.6% 100.81 176.66%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.53% 56.84 79.18%
DLF Ltd. Large Cap Construction (117.78) 1.5% 92.5 118.8%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 1.49% 29.45 30.69%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.49% 40.14 63.07%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.4% 30.54 22.56%
Galaxy Surfactants Ltd. Small Cap Chemicals (61.09) 1.3% 28.99 1.85%
Zomato Ltd. Large Cap Services (36.51) 1.29% -10.49 85.47%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.28% 48.39 61.86%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.23% 165.4 63.09%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.22% 48.01 127.9%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.18% 64.18 53.97%
JIO Financial Services Ltd. Large Cap Financial (20.08) 1.12% 153.28 0%
State Bank of India Large Cap Financial (16.11) 1.08% 10.64 42.51%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.97% 0 14.53%
CCL Products (India) Ltd. Small Cap Consumer Staples (107.79) 0.97% 28.88 4.51%
NTPC Ltd. Large Cap Energy (26.55) 0.92% 17.26 104.78%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.9% 57.19 104.45%
Coal India Ltd. Large Cap Materials (10.61) 0.9% 9.26 91.91%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 0.9% 79.95 42.86%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.88% 92.59 76.31%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.87% 40.03 50.23%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 0.84% 55.12 0%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (89.89) 0.82% 61.89 68.26%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.78% 31.8 103.75%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 0.77% 90.49 104.93%
Rolex Rings Ltd Small Cap Capital Goods (49.55) 0.74% 0 -1.11%
Tata Power Company Ltd. Large Cap Energy (26.55) 0.74% 38.33 119.39%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (82.47) 0.74% 45.81 4.33%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 0.72% 50.47 76.71%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.68% 44.61 34.3%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.66% 28.49 40.86%
Go Fashion (India) Ltd. Small Cap Services (137.96) 0.65% 0 11.07%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 0.64% 0 40.95%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.54% 94.36 34.5%
Fine Organic Industries Ltd. Small Cap Chemicals (16.4) 0.53% 29.71 0.02%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.52% 8.46 73.3%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 0.5% 65.34 128.31%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.49% 0 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.49% 131.21 164.59%
Cipla Ltd. Large Cap Healthcare (54.69) 0.46% 29.4 47.4%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.55) 0.46% 0 95.35%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 0.44% 59.65 63.01%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (66.28) 0.41% 47.7 82.5%
Life Insurance Corporation of India Large Cap Insurance (25.04) 0.4% 15.46 79.76%
Apar Industries Ltd. Small Cap Diversified (61.09) 0.4% 37.01 169.48%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.4% 35.1 15.52%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 0.37% 16.71 32.96%
Prestige Estates Projects Ltd. Mid Cap Construction (117.78) 0.37% 30.35 179.91%
JK Cement Ltd. Mid Cap Materials (57.69) 0.36% 46.47 44.97%
Indian Bank Mid Cap Financial (16.11) 0.35% 8.97 68.78%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.33% 5.08 115.33%
Mphasis Ltd. Mid Cap Technology (19.56) 0.32% 0 0%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.31% 0%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.3% 0 6.43%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.19% 50 11.39%
Bata India Ltd. Small Cap Consumer Discretionary (73.92) 0.13% 65.82 -8.56%
Bank of India Mid Cap Financial (16.11) 0.08% 10.28 87.57%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.07% 0 32.73%

Market Cap

Allocation
Others 0.98

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.98% 0%

Market Cap

Allocation
Others 0.36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.36% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Multicap Fund?

The top holdings of this fund are ICICI Bank Ltd., Trent Ltd., Persistent Systems Ltd., Birlasoft Ltd., The Phoenix Mills Ltd.

Top 5 Sector for Axis Multicap Fund?

The major sectors of this fund are Financial, Automobile, Technology, Healthcare, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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