Axis Multicap Fund(IDCW)
Ticker: mf14693
Decent
70/100
☆ Add to Watchlist
More Options
Q
Quant Mid Cap Fund(IDCW)
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
View details
N
Nippon India Floater Fund(IDCW)
The Nippon India Floater Fund shows moderate potential but faces challenges in growth and profitability.
View details
N
Nippon India Floater Fund(Q-IDCW)
The Nippon India Floater Fund shows decent potential but is not without its risks. Investors should be cautious and consider the volatility in profit margins and cash flow.
View details
N
Nippon India Floater Fund(W-IDCW)
The fund shows decent potential but lacks strong growth drivers and has some risks that need to be monitored.
View details
N
Nippon India Floater Fund(M-IDCW)
The Nippon India Floater Fund shows decent potential but faces challenges in growth consistency and profitability metrics.
View details
N
Nippon India Floater Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and market positioning.
View details
A
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
The fund shows a decent performance with potential for growth, but investors should be cautious of execution risks.
View details
A
Aditya Birla SL Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
I
Invesco India Large & Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
K
Kotak Aggressive Hybrid Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment choice.
View details
K
Kotak Aggressive Hybrid Fund(IDCW)
The Kotak Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
M
Mirae Asset Focused Fund(IDCW)
Mirae Asset Focused Fund shows a decent investment potential with solid fundamentals and growth prospects, though some execution risks exist.
View details
I
Invesco India Midcap Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and execution risks.
View details
I
Invesco India Smallcap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
View details
F
Franklin India Large Cap Fund(IDCW)
The fund shows decent potential with a strong focus on large-cap stocks, but investors should be cautious of execution risks.
View details
F
Franklin India Large Cap Fund(IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
Business Overview
Axis Multicap Fund (IDCW) is a dynamic mutual fund designed to cater to investors seeking long-term capital appreciation through a diversified portfolio. This fund invests across large, mid, and small-cap stocks, making it suitable for both conservative and aggressive investors. It aims to provide stability and growth in various market conditions, ensuring a balanced approach to wealth creation.
- Diversified investment across market caps
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Focus on quality and growth potential
- Suitable for both conservative and aggressive investors
Investment Thesis
Axis Multicap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a compelling choice for retail investors seeking diversified exposure.
- Strong backing from Axis Bank, ensuring credibility and trust.
- Significant growth potential in digital services sector.
- Valuation metrics are favorable compared to industry peers.
- Diversified portfolio mitigates risks while enhancing returns.
- Focus on long-term wealth creation aligns with investor goals.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for long-term capital appreciation
- Strong historical performance track record
- Expert fund management team
- Growing Indian economy benefits equity markets
Risks ⚠️
- Market volatility can impact returns
- Economic downturns may affect performance
- High expense ratio compared to peers
- Regulatory changes could impact investments
- Past performance does not guarantee future results
Peer Perspective
Axis Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and Kotak Multicap. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness for investors.
📊 Stock Investment Checklist (100 Points)
Axis Multicap Fund(IDCW) • Updated: 2025-10-01 02:16:28
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue and profit growth have been inconsistent.
-
10ProfitabilityHighROE and ROCE are average, with OCF lagging behind net profit.
-
10ValuationHighValuation metrics are slightly above peers.
-
8BalanceHighDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodLimited growth catalysts identified.
-
3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.