Axis Multicap Fund-Reg(G)
Scheme Returns
8.27%
Category Returns
9.07%
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) | 0.00 | 2.06 | 8.27 | 2.59 | 6.39 | 22.57 | 17.03 | 0.00 | 14.20 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
17.81
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 48556.94 | 5.68 |
| HDFC Bank Limited | 37348.5 | 4.37 |
| ICICI Bank Limited | 33103.69 | 3.87 |
| State Bank of India | 21055.4 | 2.46 |
| Reliance Industries Limited | 20228.61 | 2.37 |
| Shriram Finance Limited | 19189.24 | 2.25 |
| Bharti Airtel Limited | 16983.46 | 1.99 |
| Fortis Healthcare Limited | 15635.44 | 1.83 |
| Multi Commodity Exchange of India Limited | 15087.17 | 1.77 |
| Larsen & Toubro Limited | 14539.21 | 1.7 |
| Minda Corporation Limited | 14518.5 | 1.7 |
| Mahindra & Mahindra Limited | 14246.97 | 1.67 |
| Infosys Limited | 13126.07 | 1.54 |
| RBL Bank Limited | 12770.62 | 1.49 |
| GE Vernova T&D India Limited | 12242.45 | 1.43 |
| Apar Industries Limited | 11337.16 | 1.33 |
| Karur Vysya Bank Limited | 11147.82 | 1.3 |
| Premier Energies Limited | 10534.5 | 1.23 |
| Axis Bank Limited | 10387.05 | 1.22 |
| Sun Pharmaceutical Industries Limited | 10373.19 | 1.21 |
| Bharat Electronics Limited | 10365.71 | 1.21 |
| Sansera Engineering Limited | 10242.74 | 1.2 |
| NTPC Limited | 10032.53 | 1.17 |
| Blue Star Limited | 9900.91 | 1.16 |
| Eternal Limited | 9852.46 | 1.15 |
| Sona BLW Precision Forgings Limited | 9593.77 | 1.12 |
| Bajaj Finance Limited | 9464 | 1.11 |
| Solar Industries India Limited | 8873.93 | 1.04 |
| Craftsman Automation Limited | 8786.07 | 1.03 |
| Kotak Mahindra Bank Limited | 8383.6 | 0.98 |
| BSE Limited | 8283.54 | 0.97 |
| The Federal Bank Limited | 8064.26 | 0.94 |
| Indus Towers Limited | 8024.97 | 0.94 |
| Indian Bank | 7965.39 | 0.93 |
| UltraTech Cement Limited | 7954.31 | 0.93 |
| Sai Life Sciences Limited | 7892.21 | 0.92 |
| Divi's Laboratories Limited | 7755.19 | 0.91 |
| IndusInd Bank Limited | 7740.12 | 0.91 |
| Jyoti CNC Automation Ltd | 7392.16 | 0.87 |
| Laurus Labs Limited | 7006.58 | 0.82 |
| JB Chemicals & Pharmaceuticals Limited | 6973.17 | 0.82 |
| City Union Bank Limited | 6947.96 | 0.81 |
| Mankind Pharma Limited | 6934.59 | 0.81 |
| Delhivery Limited | 6922.95 | 0.81 |
| Hindalco Industries Limited | 6845.64 | 0.8 |
| Supreme Industries Limited | 6719.53 | 0.79 |
| TVS Motor Company Limited | 6198.51 | 0.73 |
| Doms Industries Limited | 5936.26 | 0.69 |
| NIFTY April 2026 Future | 5830.81 | 0.68 |
| Hyundai Motor India Ltd | 5761.57 | 0.67 |
| Britannia Industries Limited | 5423 | 0.63 |
| CG Power and Industrial Solutions Limited | 5339.87 | 0.63 |
| Mphasis Limited | 5296.7 | 0.62 |
| Vishal Mega Mart Limited | 5211.29 | 0.61 |
| Tech Mahindra Limited | 5152.87 | 0.6 |
| eClerx Services Limited | 5149.18 | 0.6 |
| Avenue Supermarts Limited | 5121.72 | 0.6 |
| Jindal Steel Limited | 5050.95 | 0.59 |
| Voltamp Transformers Limited | 5023.95 | 0.59 |
| Bharat Heavy Electricals Limited | 4942.93 | 0.58 |
| CCL Products (India) Limited | 4861.5 | 0.57 |
| Ather Energy Limited | 4806.69 | 0.56 |
| Firstsource Solutions Limited | 4796.22 | 0.56 |
| Titan Company Limited | 4793.96 | 0.56 |
| PNB Housing Finance Limited | 4748.7 | 0.56 |
| HDFC Life Insurance Company Limited | 4734.93 | 0.55 |
| Ujjivan Small Finance Bank Limited | 4684.76 | 0.55 |
| Glenmark Pharmaceuticals Limited | 4676.57 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 4598.57 | 0.54 |
| Coforge Limited | 4559 | 0.53 |
| Apollo Hospitals Enterprise Limited | 4496.21 | 0.53 |
| Torrent Pharmaceuticals Limited | 4439.36 | 0.52 |
| Schaeffler India Limited | 4408.72 | 0.52 |
| The Phoenix Mills Limited | 4384.43 | 0.51 |
| Pidilite Industries Limited | 4356.97 | 0.51 |
| V-Guard Industries Limited | 4338.76 | 0.51 |
| Persistent Systems Limited | 4229.56 | 0.5 |
| Cummins India Limited | 4190.94 | 0.49 |
| Lupin Limited | 4165.02 | 0.49 |
| Berger Paints (I) Limited | 4095.62 | 0.48 |
| Welspun Corp Limited | 4077.11 | 0.48 |
| Gabriel India Limited | 4060.85 | 0.48 |
| PG Electroplast Limited | 4055.8 | 0.47 |
| Sagility Limited | 3998.21 | 0.47 |
| InterGlobe Aviation Limited | 3837.26 | 0.45 |
| Gland Pharma Limited | 3779.52 | 0.44 |
| Birlasoft Limited | 3691.6 | 0.43 |
| Varun Beverages Limited | 3690.94 | 0.43 |
| Bandhan Bank Limited | 3685.02 | 0.43 |
| Krishna Institute Of Medical Sciences Limited | 3680.55 | 0.43 |
| Lenskart Solutions Limited | 3676.33 | 0.43 |
| Coromandel International Limited | 3528.07 | 0.41 |
| 91 Days Tbill (MD 30/04/2026) | 3485.46 | 0.41 |
| Hindustan Unilever Limited | 3352.09 | 0.39 |
| KEI Industries Limited | 3298.12 | 0.39 |
| Rainbow Childrens Medicare Limited | 3278.91 | 0.38 |
| JK Cement Limited | 3231.49 | 0.38 |
| Wework India Management Limited | 3164.15 | 0.37 |
| K.P.R. Mill Limited | 3163.36 | 0.37 |
| Capillary Technologies India Limited | 3102.91 | 0.36 |
| Jubilant Foodworks Limited | 3042.3 | 0.36 |
| Brigade Enterprises Limited | 2899.81 | 0.34 |
| Jubilant Ingrevia Limited | 2889.04 | 0.34 |
| Tenneco Clean Air India Limited | 2838.02 | 0.33 |
| ITC Hotels Limited | 2777.79 | 0.33 |
| KFin Technologies Limited | 2712.49 | 0.32 |
| UNO Minda Limited | 2608.11 | 0.31 |
| Vijaya Diagnostic Centre Limited | 2595.67 | 0.3 |
| Arvind Fashions Limited | 2408.78 | 0.28 |
| Awfis Space Solutions Limited | 2315.19 | 0.27 |
| Galaxy Surfactants Limited | 2201.73 | 0.26 |
| PB Fintech Limited | 2111.46 | 0.25 |
| LG Electronics India Ltd | 2088.33 | 0.24 |
| National Securities Depository Limited | 1786.25 | 0.21 |
| Swiggy Limited | 1711.17 | 0.2 |
| Chalet Hotels Limited | 1656.94 | 0.19 |
| Ashok Leyland Limited | 1564.04 | 0.18 |
| Samvardhana Motherson International Limited | 1559.79 | 0.18 |
| Sapphire Foods India Limited | 1437.49 | 0.17 |
| Dixon Technologies (India) Limited | 570.42 | 0.07 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 106.93 | 0.01 |
| Net Receivables / (Payables) | -4518.92 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.28% |
| Finance | 12.87% |
| Healthcare | 11.4% |
| Automobile & Ancillaries | 11.16% |
| Capital Goods | 7.14% |
| IT | 5.99% |
| FMCG | 2.94% |
| Telecom | 2.93% |
| Retailing | 2.84% |
| Chemicals | 2.78% |
| Crude Oil | 2.37% |
| Consumer Durables | 1.94% |
| Infrastructure | 1.7% |
| Construction Materials | 1.31% |
| Business Services | 1.27% |
| Trading | 1.23% |
| Power | 1.17% |
| Iron & Steel | 1.07% |
| Realty | 0.85% |
| Logistics | 0.81% |
| Non - Ferrous Metals | 0.8% |
| Plastic Products | 0.79% |
| Agri | 0.57% |
| Diamond & Jewellery | 0.56% |
| Insurance | 0.55% |
| Hospitality | 0.52% |
| Aviation | 0.45% |
| G-Sec | 0.41% |
| Electricals | 0.39% |
| Miscellaneous | 0.37% |
| Textile | 0.37% |
| Others | 0.17% |
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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - Axis Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |