AXIS MULTICAP FUND NFO

Axis Mutual Fund has launched their new fund offer – ‘Axis Multicap Fund’. The NFO is open from today i.e. November 26, 2021 and close on 10th December, 2021. 

The NFO will provide investors with an opportunity to invest in large, mid, and small cap stocks with minimum equal exposure across each category. The scheme is benchmarked against NIFTY 500 with a minimum investment amount of Rs. 5,000. The scheme will be managed by Anupam Tiwari & Sachin Jain.

According to SEBI regulations Multicap funds needs to have minimum 25% exposure under each market cap, ensuring that the portfolio is not overly concentrated towards a particular market cap. Due to its large and varied investment universe, Multi-cap funds offer the dual benefit of growth and risk-adjusted returns to the investors, making them one of the ideal solutions for long-term investment objectives and wealth creation.

Axis Multicap Fund will leverage the bottom-up stock selection process, focusing on the appreciation potential of individual stocks from a fundamental perspective. The allocation will be managed actively with an emphasis on identifying the best ideas within each market cap bucket.

Since different market caps work in different phases, the multi-cap category will aim to:

• Target leaders in all market cap: Capture the larger organized markets and capable companies which have the potential to become leaders
• Manage risk and aim for stable returns
• Allow capturing potential companies and stipulating balanced allocation in all 3 market cap
• Endeavour to capture best ideas regardless of size and life cycle of the company

Through this approach, the fund will aim to achieve a quality-centric long term portfolio with an improved risk-reward profile. 

To know more 

*Mutual Fund Investments are subject to market risk, read all scheme related documents carefully.

Share On