Axis Multicap Fund-Reg(G)
Scheme Returns
-0.15%
Category Returns
-1.16%
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-Reg(G) | 1.75 | -0.45 | -0.15 | 6.99 | 7.75 | 18.15 | 18.80 | 0.00 | 15.38 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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
19.75
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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 |
|---|---|---|
| ICICI Bank Limited | 42822.39 | 3.57 |
| HDFC Bank Limited | 32558.13 | 2.72 |
| Sona BLW Precision Forgings Limited | 29704.27 | 2.48 |
| Shriram Finance Limited | 28709.94 | 2.4 |
| Ather Energy Limited | 25651.41 | 2.14 |
| Eternal Limited | 25492.09 | 2.13 |
| Welspun Corp Limited | 24774.35 | 2.07 |
| Apar Industries Limited | 24748.46 | 2.07 |
| Multi Commodity Exchange of India Limited | 24302.28 | 2.03 |
| TD Power Systems Limited | 20402.92 | 1.7 |
| Craftsman Automation Limited | 20018.1 | 1.67 |
| Minda Corporation Limited | 19469.4 | 1.62 |
| Sansera Engineering Limited | 18796.24 | 1.57 |
| Axis Bank Limited | 18427.64 | 1.54 |
| Mahindra & Mahindra Limited | 18284.19 | 1.53 |
| Torrent Pharmaceuticals Limited | 18148.54 | 1.51 |
| GE Vernova T&D India Limited | 18091.43 | 1.51 |
| Larsen & Toubro Limited | 17469.76 | 1.46 |
| Fortis Healthcare Limited | 17317.31 | 1.44 |
| Clearing Corporation of India Ltd | 17301.29 | 1.44 |
| Bharti Airtel Limited | 17264.54 | 1.44 |
| RBL Bank Limited | 17144.14 | 1.43 |
| State Bank of India | 15898.16 | 1.33 |
| Radico Khaitan Limited | 15065.65 | 1.26 |
| Sai Life Sciences Limited | 15001.05 | 1.25 |
| PB Fintech Limited | 14858.18 | 1.24 |
| Bajaj Finance Limited | 14651.11 | 1.22 |
| Reliance Industries Limited | 14327.71 | 1.2 |
| Bharat Heavy Electricals Limited | 13971.16 | 1.17 |
| The Federal Bank Limited | 13885.1 | 1.16 |
| Karur Vysya Bank Limited | 13748.74 | 1.15 |
| Divi's Laboratories Limited | 13686.44 | 1.14 |
| Premier Energies Limited | 13327.31 | 1.11 |
| Samvardhana Motherson International Limited | 12494.74 | 1.04 |
| TVS Motor Company Limited | 12284.1 | 1.02 |
| InterGlobe Aviation Limited | 12056 | 1.01 |
| Apollo Hospitals Enterprise Limited | 11898.01 | 0.99 |
| PNB Housing Finance Limited | 11884.84 | 0.99 |
| Hyundai Motor India Ltd | 11525.58 | 0.96 |
| FSN E-Commerce Ventures Limited | 11423.41 | 0.95 |
| Coforge Limited | 10889.03 | 0.91 |
| Amber Enterprises India Limited | 10863.3 | 0.91 |
| IndusInd Bank Limited | 10820.05 | 0.9 |
| Laurus Labs Limited | 10721.05 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 10503.97 | 0.88 |
| Indo-MIM Limited | 10501.18 | 0.88 |
| One 97 Communications Limited | 10487.53 | 0.88 |
| City Union Bank Limited | 10453.55 | 0.87 |
| Lenskart Solutions Limited | 10095.31 | 0.84 |
| Titan Company Limited | 9826.61 | 0.82 |
| NTPC Limited | 9737.48 | 0.81 |
| Gland Pharma Limited | 9731.81 | 0.81 |
| Tech Mahindra Limited | 9649.2 | 0.81 |
| Glenmark Pharmaceuticals Limited | 9567.52 | 0.8 |
| Sun Pharmaceutical Industries Limited | 9438.84 | 0.79 |
| Indus Towers Limited | 9016.9 | 0.75 |
| Ujjivan Small Finance Bank Limited | 8884.41 | 0.74 |
| Dixon Technologies (India) Limited | 8805.6 | 0.73 |
| Dhoot Transmission Ltd | 8543.63 | 0.71 |
| UltraTech Cement Limited | 8476.21 | 0.71 |
| Bharat Electronics Limited | 8396.16 | 0.7 |
| Solar Industries India Limited | 8170.28 | 0.68 |
| Marico Limited | 8110.37 | 0.68 |
| Delhivery Limited | 7579.2 | 0.63 |
| Swiggy Limited | 7525.89 | 0.63 |
| Cummins India Limited | 7121.12 | 0.59 |
| The Phoenix Mills Limited | 7067.53 | 0.59 |
| Global Health Limited | 6985.75 | 0.58 |
| MTAR Technologies Limited | 6752.74 | 0.56 |
| Vijaya Diagnostic Centre Limited | 6444.59 | 0.54 |
| Berger Paints (I) Limited | 6414.43 | 0.54 |
| BSE Limited | 6382.44 | 0.53 |
| Mphasis Limited | 6332.36 | 0.53 |
| Azad Engineering Ltd | 6292.84 | 0.53 |
| CG Power and Industrial Solutions Limited | 6193.99 | 0.52 |
| Healthcare Global Enterprises Limited | 5950.85 | 0.5 |
| The Karnataka Bank Limited | 5863.71 | 0.49 |
| Billionbrains Garage Ventures Ltd | 5793.35 | 0.48 |
| Doms Industries Limited | 5766.06 | 0.48 |
| Pidilite Industries Limited | 5722.38 | 0.48 |
| United Spirits Limited | 5556.87 | 0.46 |
| Jindal Steel Limited | 5413.06 | 0.45 |
| Blue Star Limited | 5089.33 | 0.42 |
| KFin Technologies Limited | 5058.94 | 0.42 |
| CCL Products (India) Limited | 5041.73 | 0.42 |
| Varun Beverages Limited | 5009.21 | 0.42 |
| Meesho Ltd | 4833.55 | 0.4 |
| Sagility Limited | 4708.78 | 0.39 |
| KEI Industries Limited | 4688.5 | 0.39 |
| Schaeffler India Limited | 4603.65 | 0.38 |
| K.P.R. Mill Limited | 4491.13 | 0.37 |
| Triveni Turbine Limited | 4477.47 | 0.37 |
| Carborundum Universal Limited | 4435.02 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 4394 | 0.37 |
| Vishal Mega Mart Limited | 4369.17 | 0.36 |
| Firstsource Solutions Limited | 4360.13 | 0.36 |
| Tenneco Clean Air India Limited | 4183.35 | 0.35 |
| Piramal Pharma Limited | 4099.85 | 0.34 |
| Rainbow Childrens Medicare Limited | 3999.91 | 0.33 |
| Kirloskar Oil Engines Limited | 3958.23 | 0.33 |
| Infosys Limited | 3875.03 | 0.32 |
| Capillary Technologies India Limited | 3868.3 | 0.32 |
| Jubilant Foodworks Limited | 3476.11 | 0.29 |
| Brigade Enterprises Limited | 3358.58 | 0.28 |
| Cyient Limited | 3317.75 | 0.28 |
| HCL Technologies Limited | 3290.95 | 0.27 |
| Birlasoft Limited | 3233.14 | 0.27 |
| Navin Fluorine International Limited | 3181.48 | 0.27 |
| Travel Food Services Limited | 3046.47 | 0.25 |
| Rategain Travel Technologies Limited | 2486.85 | 0.21 |
| Persistent Systems Limited | 935.46 | 0.08 |
| Awfis Space Solutions Limited | 488.75 | 0.04 |
| Net Receivables / (Payables) | 260.26 | 0.02 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 110.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.9% |
| Automobile & Ancillaries | 15.69% |
| Healthcare | 13.14% |
| Capital Goods | 10% |
| Finance | 9.49% |
| IT | 6.96% |
| Retailing | 4.48% |
| Iron & Steel | 2.52% |
| Telecom | 2.19% |
| Consumer Durables | 2.07% |
| Chemicals | 1.96% |
| FMCG | 1.87% |
| Alcohol | 1.72% |
| Infrastructure | 1.46% |
| Crude Oil | 1.2% |
| Trading | 1.11% |
| Electricals | 1.1% |
| Aviation | 1.01% |
| Realty | 0.87% |
| Business Services | 0.86% |
| Diamond & Jewellery | 0.82% |
| Power | 0.81% |
| Construction Materials | 0.71% |
| Logistics | 0.63% |
| Agri | 0.42% |
| Textile | 0.37% |
| Abrasives | 0.37% |
| Hospitality | 0.25% |
| Others | 0.03% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
Other Funds From - Axis Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.18 | 6.4 | 6.9 | 6.48 | 6.91 |