Axis Multicap Fund-Reg(G)
Scheme Returns
-0.14%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multicap Fund-Reg(G) | 0.20 | -1.35 | -0.14 | 3.97 | 45.97 | 0.00 | 0.00 | 0.00 | 17.38 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
17-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
434,439.50
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.67
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 15681.71 | 3.58 |
| Bata India Limited | 7316.52 | 1.67 |
| Bharat Electronics Limited | 4731 | 0.99 |
| Blue Star Limited | 13294.21 | 3.03 |
| Cipla Limited | 2141.05 | 0.44 |
| CG Power and Industrial Solutions Limited | 1631.32 | 0.35 |
| Hindustan Petroleum Corporation Limited | 2048.76 | 0.4 |
| State Bank of India | 7947.09 | 1.81 |
| HDFC Bank Limited | 21724.36 | 4.95 |
| Infosys Limited | 9525.45 | 2.17 |
| Kotak Mahindra Bank Limited | 1461.56 | 0.28 |
| Trent Limited | 20322.3 | 4.63 |
| The Ramco Cements Limited | 1992.56 | 0.45 |
| Oil & Natural Gas Corporation Limited | 2522.5 | 0.52 |
| Reliance Industries Limited | 8594.47 | 1.76 |
| Tata Power Company Limited | 3321.5 | 0.7 |
| Torrent Pharmaceuticals Limited | 1317.58 | 0.28 |
| Cummins India Limited | 1943.1 | 0.44 |
| Tata Communications Limited | 2936.37 | 0.58 |
| Larsen & Toubro Limited | 4852.08 | 1.11 |
| Mahindra & Mahindra Limited | 11868.06 | 2.71 |
| Bharat Petroleum Corporation Limited | 2153.94 | 0.42 |
| Siemens Limited | 1214 | 0.24 |
| Tata Motors Limited | 5767.3 | 1.32 |
| Voltas Limited | 2673.64 | 0.61 |
| Asian Paints Limited | 6893.55 | 1.57 |
| The Phoenix Mills Limited | 17445.69 | 3.98 |
| Cholamandalam Financial Holdings Limited | 4335.06 | 0.99 |
| Schaeffler India Limited | 2130.78 | 0.4 |
| JB Chemicals & Pharmaceuticals Limited | 116.28 | 0.02 |
| Can Fin Homes Limited | 3982.92 | 0.91 |
| Cholamandalam Investment and Finance Company Ltd | 17874.5 | 4.08 |
| KEI Industries Limited | 2580.16 | 0.54 |
| CCL Products (India) Limited | 7974.24 | 1.82 |
| PI Industries Limited | 2056.57 | 0.44 |
| IPCA Laboratories Limited | 1210.7 | 0.28 |
| Sun Pharmaceutical Industries Limited | 5093.06 | 1.16 |
| MphasiS Limited | 3991.98 | 0.91 |
| Indian Oil Corporation Limited | 1469.5 | 0.3 |
| Bank of Baroda | 2182.49 | 0.43 |
| Bank of India | 410.94 | 0.08 |
| ICICI Bank Limited | 28601.94 | 6.52 |
| Apar Industries Limited | 2036.19 | 0.4 |
| Jindal Steel & Power Limited | 2279.54 | 0.43 |
| TVS Motor Company Limited | 8679.67 | 1.98 |
| Birlasoft Limited | 15167.06 | 3.46 |
| United Spirits Limited | 2576.12 | 0.59 |
| Bharti Airtel Limited | 4106.53 | 0.86 |
| United Breweries Limited | 1193.66 | 0.22 |
| Canara Bank | 1296.49 | 0.26 |
| Maruti Suzuki India Limited | 2633.23 | 0.6 |
| Navin Fluorine International Limited | 2132.38 | 0.49 |
| UltraTech Cement Limited | 4144.55 | 0.94 |
| UNO Minda Limited | 6506.03 | 1.48 |
| Tata Consultancy Services Limited | 5751.3 | 1.31 |
| Coforge Limited | 7826.79 | 1.78 |
| NTPC Limited | 2190.9 | 0.5 |
| JK Cement Limited | 1376.33 | 0.31 |
| Mahindra & Mahindra Financial Services Limited | 1092.62 | 0.25 |
| Solar Industries India Limited | 1421.31 | 0.32 |
| CIE Automotive India Limited | 10412.41 | 2.37 |
| Firstsource Solutions Limited | 1087.05 | 0.21 |
| Indian Bank | 1307.42 | 0.27 |
| Vodafone Idea Limited | 1057.99 | 0.2 |
| Fortis Healthcare Limited | 9093.11 | 2.07 |
| DLF Limited | 4251.78 | 0.97 |
| K.P.R. Mill Limited | 671.43 | 0.15 |
| Power Grid Corporation of India Limited | 3018.5 | 0.57 |
| Sundaram Finance Limited | 15775.05 | 3.6 |
| Brigade Enterprises Limited | 12931.2 | 2.95 |
| Bajaj Auto Limited | 3833.78 | 0.79 |
| Central Depository Services (India) Limited | 3188.8 | 0.6 |
| Clearing Corporation of India Ltd | 7322.73 | 1.67 |
| Galaxy Surfactants Limited | 13647.51 | 3.11 |
| Multi Commodity Exchange of India Limited | 2465.4 | 0.46 |
| Rolex Rings Limited | 4066.5 | 0.93 |
| Tata Technologies Ltd | 279.73 | 0.06 |
| Varun Beverages Limited | 2313.44 | 0.47 |
| Computer Age Management Services Limited | 2547.97 | 0.48 |
| Dixon Technologies (India) Limited | 1895.35 | 0.45 |
| ICICI Prudential Life Insurance Company Limited | 245.01 | 0.06 |
| Persistent Systems Limited | 4788.17 | 0.95 |
| Polycab India Limited | 5006.68 | 1.15 |
| Mankind Pharma Limited | 925.27 | 0.21 |
| Bharat Dynamics Limited | 2213.01 | 0.46 |
| Minda Corporation Limited | 6277.21 | 1.43 |
| Prestige Estates Projects Limited | 2037.85 | 0.42 |
| Sansera Engineering Limited | 6398.1 | 1.46 |
| Sona BLW Precision Forgings Limited | 1677.95 | 0.38 |
| Craftsman Automation Limited | 2381.17 | 0.54 |
| Net Receivables / (Payables) | -843.53 | -0.19 |
| Life Insurance Corporation Of India | 2045.6 | 0.4 |
| Narayana Hrudayalaya Limited | 10084.81 | 2.3 |
| Coal India Limited | 4523.54 | 0.9 |
| Hindustan Aeronautics Limited | 4267.81 | 0.8 |
| Oberoi Realty Limited | 1397.13 | 0.27 |
| Krishna Institute Of Medical Sciences Limited | 18295.56 | 4.17 |
| InterGlobe Aviation Limited | 1008.6 | 0.2 |
| Kaynes Technology India Limited | 380.23 | 0.09 |
| Vedant Fashions Limited | 2586.69 | 0.59 |
| Mrs. Bectors Food Specialities Limited | 2878.34 | 0.66 |
| Jio Financial Services Limited | 2218.25 | 0.51 |
| Zomato Limited | 4329.35 | 0.99 |
| Rainbow Childrens Medicare Limited | 4776.87 | 1.09 |
| Jupiter Life Line Hospitals Limited | 1251.96 | 0.26 |
| Global Health Limited | 921.2 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | 3717.78 | 0.85 |
| Orient Electric Limited | 2223.62 | 0.51 |
| Fine Organic Industries Limited | 5943.01 | 1.36 |
| Hitachi Energy India Limited | 418.4 | 0.08 |
| Go Fashion (India) Limited | 3851.02 | 0.88 |
| Aether Industries Limited | 1400.73 | 0.32 |
| Motherson Sumi Wiring India Limited | 4106.73 | 0.94 |
| Netweb Technologies India Limited | 46.42 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Axis Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |