Axis Multicap Fund(G)-Direct Plan
Scheme Returns
2.74%
Category Returns
3.12%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multicap Fund(G)-Direct Plan | 0.75 | -0.05 | 2.74 | 11.32 | 6.34 | 27.57 | 0.00 | 0.00 | 19.26 |
| Equity - Multi Cap Fund | 0.73 | 0.23 | 3.12 | 12.12 | 3.68 | 24.12 | 17.48 | 26.87 | 17.73 |
* 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.)
--
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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
18.78
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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.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 55895.81 | 6.76 |
| ICICI Bank Limited | 35268.96 | 4.26 |
| Reliance Industries Limited | 29254.54 | 3.54 |
| Bharti Airtel Limited | 19148.31 | 2.31 |
| Fortis Healthcare Limited | 17472.2 | 2.11 |
| Minda Corporation Limited | 15370.29 | 1.86 |
| Bajaj Finance Limited | 15189.84 | 1.84 |
| Infosys Limited | 13962.83 | 1.69 |
| Multi Commodity Exchange of India Limited | 13222.99 | 1.6 |
| Solar Industries India Limited | 12494.93 | 1.51 |
| Kaynes Technology India Limited | 12258.69 | 1.48 |
| Brigade Enterprises Limited | 12085.56 | 1.46 |
| Persistent Systems Limited | 12059.8 | 1.46 |
| GE Vernova T&D India Limited | 11967.02 | 1.45 |
| State Bank of India | 11918.85 | 1.44 |
| Premier Energies Limited | 11573.43 | 1.4 |
| Coforge Limited | 11357.05 | 1.37 |
| Mahindra & Mahindra Limited | 11245.51 | 1.36 |
| Jyoti CNC Automation Ltd | 10844.76 | 1.31 |
| Larsen & Toubro Limited | 10706.38 | 1.29 |
| Blue Star Limited | 10053.97 | 1.22 |
| Bharat Electronics Limited | 9640.64 | 1.17 |
| Eternal Limited | 8993.4 | 1.09 |
| Anant Raj Limited | 8662.06 | 1.05 |
| PNB Housing Finance Limited | 8480.65 | 1.03 |
| Karur Vysya Bank Limited | 8398.55 | 1.02 |
| eClerx Services Limited | 8384.95 | 1.01 |
| Vishal Mega Mart Limited | 8372.4 | 1.01 |
| Granules India Limited | 8149.97 | 0.99 |
| Apar Industries Limited | 7723.5 | 0.93 |
| Coromandel International Limited | 7704.44 | 0.93 |
| The Phoenix Mills Limited | 7639.56 | 0.92 |
| UltraTech Cement Limited | 7459.45 | 0.9 |
| Firstsource Solutions Limited | 7445.3 | 0.9 |
| PG Electroplast Limited | 7434.06 | 0.9 |
| Kotak Mahindra Bank Limited | 7336.47 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 6978.31 | 0.84 |
| UNO Minda Limited | 6912.66 | 0.84 |
| ITC Limited | 6834.41 | 0.83 |
| Krishna Institute Of Medical Sciences Limited | 6820.36 | 0.82 |
| NIFTY July 2025 Future | 6723.73 | 0.81 |
| TVS Motor Company Limited | 6692.43 | 0.81 |
| Craftsman Automation Limited | 6674.68 | 0.81 |
| Indian Bank | 6645.26 | 0.8 |
| Hitachi Energy India Limited | 6635.52 | 0.8 |
| Awfis Space Solutions Limited | 6621.39 | 0.8 |
| Tech Mahindra Limited | 6310.83 | 0.76 |
| Berger Paints (I) Limited | 6307.69 | 0.76 |
| CG Power and Industrial Solutions Limited | 6295.59 | 0.76 |
| Mphasis Limited | 5918.38 | 0.72 |
| Narayana Hrudayalaya Limited | 5837.18 | 0.71 |
| Avenue Supermarts Limited | 5690.68 | 0.69 |
| Doms Industries Limited | 5683.54 | 0.69 |
| Sansera Engineering Limited | 5528.64 | 0.67 |
| Jubilant Foodworks Limited | 5514.95 | 0.67 |
| The Federal Bank Limited | 5346.78 | 0.65 |
| V-Guard Industries Limited | 5333.76 | 0.64 |
| Varun Beverages Limited | 5311.84 | 0.64 |
| Voltamp Transformers Limited | 5199.26 | 0.63 |
| Pidilite Industries Limited | 5178.19 | 0.63 |
| InterGlobe Aviation Limited | 5139.79 | 0.62 |
| 91 Days Tbill (MD 17/07/2025) | 4988.39 | 0.6 |
| 91 Days Tbill (MD 01/08/2025) | 4977.39 | 0.6 |
| Hindustan Aeronautics Limited | 4898.29 | 0.59 |
| KEI Industries Limited | 4874.02 | 0.59 |
| HDFC Asset Management Company Limited | 4781.44 | 0.58 |
| Cipla Limited | 4758.7 | 0.58 |
| Trent Limited | 4743.33 | 0.57 |
| Delhivery Limited | 4617.61 | 0.56 |
| Sun Pharmaceutical Industries Limited | 4574.01 | 0.55 |
| Titan Company Limited | 4477.06 | 0.54 |
| Rainbow Childrens Medicare Limited | 4403.45 | 0.53 |
| K.P.R. Mill Limited | 4351.55 | 0.53 |
| Suzlon Energy Limited | 4265.51 | 0.52 |
| ITC Hotels Limited | 4235.89 | 0.51 |
| PB Fintech Limited | 4212.63 | 0.51 |
| Dixon Technologies (India) Limited | 4181.61 | 0.51 |
| Schaeffler India Limited | 4158.12 | 0.5 |
| HDFC Life Insurance Company Limited | 4147.59 | 0.5 |
| Clearing Corporation of India Ltd | 4139.39 | 0.5 |
| JB Chemicals & Pharmaceuticals Limited | 4087.25 | 0.49 |
| Divi's Laboratories Limited | 4075.08 | 0.49 |
| JK Cement Limited | 4040.37 | 0.49 |
| Max Healthcare Institute Limited | 3990.4 | 0.48 |
| Sai Life Sciences Limited | 3920.27 | 0.47 |
| NTPC Limited | 3873.92 | 0.47 |
| Galaxy Surfactants Limited | 3803.82 | 0.46 |
| Bharat Heavy Electricals Limited | 3760.84 | 0.45 |
| Chalet Hotels Limited | 3742.9 | 0.45 |
| Tata Consumer Products Limited | 3689.56 | 0.45 |
| BSE Limited | 3638 | 0.44 |
| KFin Technologies Limited | 3631.39 | 0.44 |
| CCL Products (India) Limited | 3576.72 | 0.43 |
| Lupin Limited | 3488.4 | 0.42 |
| Mankind Pharma Limited | 3274.17 | 0.4 |
| PI Industries Limited | 3264.8 | 0.39 |
| Jindal Steel & Power Limited | 3143.14 | 0.38 |
| Sapphire Foods India Limited | 3097.38 | 0.37 |
| Siemens Energy India Limited | 3086.13 | 0.37 |
| Tata Motors Limited | 3070.28 | 0.37 |
| Godrej Consumer Products Limited | 3007.28 | 0.36 |
| Jubilant Ingrevia Limited | 2991.74 | 0.36 |
| Vijaya Diagnostic Centre Limited | 2968.87 | 0.36 |
| Arvind Fashions Limited | 2897.4 | 0.35 |
| Prestige Estates Projects Limited | 2884.72 | 0.35 |
| Hindalco Industries Limited | 2563.55 | 0.31 |
| Go Fashion (India) Limited | 2551.65 | 0.31 |
| Bajaj Auto Limited | 2484.91 | 0.3 |
| REC Limited | 2362.75 | 0.29 |
| Cohance Lifesciences Limited | 2202.99 | 0.27 |
| Torrent Pharmaceuticals Limited | 2131.32 | 0.26 |
| Jyothy Labs Limited | 2129.44 | 0.26 |
| Jupiter Life Line Hospitals Limited | 2121.7 | 0.26 |
| Central Depository Services (India) Limited | 2017.21 | 0.24 |
| Rolex Rings Limited | 1765.26 | 0.21 |
| Sona BLW Precision Forgings Limited | 1611.86 | 0.19 |
| Samvardhana Motherson International Limited | 1569.08 | 0.19 |
| Info Edge (India) Limited | 1480.11 | 0.18 |
| Motherson Sumi Wiring India Limited | 1229.38 | 0.15 |
| Vedant Fashions Limited | 1121.98 | 0.14 |
| TTK Prestige Limited | 520.89 | 0.06 |
| Techno Electric & Engineering Company Limited | 451.4 | 0.05 |
| International Gemmological Institute India Ltd | 310.59 | 0.04 |
| Net Receivables / (Payables) | -3506.7 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.81% |
| Healthcare | 10.19% |
| Capital Goods | 9.63% |
| IT | 8.6% |
| Automobile & Ancillaries | 8.11% |
| Finance | 7.11% |
| Chemicals | 4.59% |
| FMCG | 4.28% |
| Retailing | 4.02% |
| Realty | 3.78% |
| Crude Oil | 3.54% |
| Electricals | 3.47% |
| Consumer Durables | 2.68% |
| Telecom | 2.31% |
| Business Services | 1.52% |
| Construction Materials | 1.39% |
| Infrastructure | 1.35% |
| G-Sec | 1.2% |
| Hospitality | 0.96% |
| Agri | 0.88% |
| Textile | 0.66% |
| Aviation | 0.62% |
| Logistics | 0.56% |
| Diamond & Jewellery | 0.54% |
| Iron & Steel | 0.53% |
| Insurance | 0.5% |
| Power | 0.47% |
| Others | 0.39% |
| Non - Ferrous Metals | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 4 | 13.97 | 8.95 | 26.21 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.36 | 8.35 | 9.44 | 9.03 | 20.92 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 3.22 | 13.44 | 8.86 | 8.65 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 3 | 13.04 | 9.35 | 5.29 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.64 | 11.04 | 5.23 | 5.17 | 25.94 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 2.58 | 13.89 | 10.88 | 4.42 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 1.85 | 10.77 | 4.18 | 4.16 | 22.94 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.26 | 9.6 | 9 | 3.62 | 24.29 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 3.85 | 11.42 | 9.09 | 3.43 | 21.16 |
Other Funds From - Axis Multicap Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.98 | 6.29 | 7.04 | 7.16 | 7.01 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.25 | 7.26 | 8.4 | 4.26 | 16.55 |