Axis Multicap Fund-Reg(G)
Scheme Returns
-5.41%
Category Returns
-5.29%
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) | 1.20 | -2.15 | -5.41 | -4.00 | 24.17 | 19.10 | 0.00 | 0.00 | 18.19 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
16.8
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 34258.7 | 4.87 |
| HDFC Bank Limited | 30171.28 | 4.29 |
| ICICI Bank Limited | 29586.08 | 4.21 |
| Persistent Systems Limited | 22251.62 | 3.16 |
| Infosys Limited | 18544 | 2.64 |
| Blue Star Limited | 18470.75 | 2.63 |
| Fortis Healthcare Limited | 17270.24 | 2.46 |
| Mahindra & Mahindra Limited | 16476.5 | 2.34 |
| Minda Corporation Limited | 13854.08 | 1.97 |
| Brigade Enterprises Limited | 13777.13 | 1.96 |
| Reliance Industries Limited | 13399.53 | 1.9 |
| Bharti Airtel Limited | 12508.96 | 1.78 |
| Kaynes Technology India Limited | 11804.78 | 1.68 |
| Anant Raj Limited | 10966.45 | 1.56 |
| Voltas Limited | 10748.69 | 1.53 |
| Larsen & Toubro Limited | 10525.07 | 1.5 |
| Zomato Limited | 10146.78 | 1.44 |
| State Bank of India | 9959.91 | 1.42 |
| Firstsource Solutions Limited | 9152.48 | 1.3 |
| Granules India Limited | 8859.27 | 1.26 |
| The Phoenix Mills Limited | 8772.13 | 1.25 |
| GE Vernova T&D India Limited | 8762.85 | 1.25 |
| Apar Industries Limited | 8582.8 | 1.22 |
| Premier Energies Limited-Locked IN | 8416.9 | 1.2 |
| ITC Limited | 7840.79 | 1.11 |
| Bharat Electronics Limited | 7584.44 | 1.08 |
| Cholamandalam Investment and Finance Company Ltd | 6965.59 | 0.99 |
| Jyoti CNC Automation Ltd | 6842.49 | 0.97 |
| eClerx Services Limited | 6791.72 | 0.97 |
| Solar Industries India Limited | 6790.3 | 0.97 |
| Multi Commodity Exchange of India Limited | 6643.74 | 0.94 |
| Cummins India Limited | 6486.15 | 0.92 |
| Sansera Engineering Limited | 6438.65 | 0.92 |
| Bajaj Finance Limited | 6289.24 | 0.89 |
| Sun Pharmaceutical Industries Limited | 6280.81 | 0.89 |
| JB Chemicals & Pharmaceuticals Limited | 6208.72 | 0.88 |
| KEI Industries Limited | 5701.72 | 0.81 |
| Trent Limited | 5657.72 | 0.8 |
| Cipla Limited | 5581.35 | 0.79 |
| Central Depository Services (India) Limited | 5494.76 | 0.78 |
| Krishna Institute Of Medical Sciences Limited | 5341.13 | 0.76 |
| CG Power and Industrial Solutions Limited | 5223.75 | 0.74 |
| Mankind Pharma Limited | 5027.02 | 0.71 |
| Power Grid Corporation of India Limited | 4939.2 | 0.7 |
| NTPC Limited | 4774.38 | 0.68 |
| Bajaj Auto Limited | 4768.93 | 0.68 |
| Computer Age Management Services Limited | 4545.38 | 0.65 |
| Prestige Estates Projects Limited | 4495.88 | 0.64 |
| Divi's Laboratories Limited | 4381.62 | 0.62 |
| United Spirits Limited | 4350.14 | 0.62 |
| REC Limited | 4321.72 | 0.61 |
| V-Guard Industries Limited | 4291.66 | 0.61 |
| Lupin Limited | 4240.26 | 0.6 |
| Tata Motors Limited | 4228.2 | 0.6 |
| Varun Beverages Limited | 4062.49 | 0.58 |
| Mphasis Limited | 3962.45 | 0.56 |
| Doms Industries Limited | 3850.78 | 0.55 |
| HDFC Life Insurance Company Limited | 3759.96 | 0.53 |
| Jubilant Foodworks Limited | 3739.4 | 0.53 |
| Tata Power Company Limited | 3727.82 | 0.53 |
| Ambuja Cements Limited | 3685.03 | 0.52 |
| UNO Minda Limited | 3664.17 | 0.52 |
| PG Electroplast Limited | 3662.84 | 0.52 |
| Galaxy Surfactants Limited | 3661.43 | 0.52 |
| Awfis Space Solutions Limited | 3625.59 | 0.52 |
| PB Fintech Limited | 3605.46 | 0.51 |
| International Gemmological Institute India Pvt Ltd | 3552.38 | 0.51 |
| Sona BLW Precision Forgings Limited | 3546.09 | 0.5 |
| Net Receivables / (Payables) | 3477.3 | 0.49 |
| Info Edge (India) Limited | 3461.36 | 0.49 |
| Vishal Mega Mart Limited | 3449.98 | 0.49 |
| UltraTech Cement Limited | 3424.02 | 0.49 |
| Rainbow Childrens Medicare Limited | 3413.98 | 0.49 |
| Narayana Hrudayalaya Limited | 3308.58 | 0.47 |
| Vedant Fashions Limited | 3195.42 | 0.45 |
| Schaeffler India Limited | 3174.48 | 0.45 |
| Tata Consultancy Services Limited | 3173.02 | 0.45 |
| TVS Motor Company Limited | 3126.14 | 0.44 |
| Suzlon Energy Limited | 3084.52 | 0.44 |
| Godrej Properties Limited | 3068.61 | 0.44 |
| ICICI Prudential Life Insurance Company Limited | 3067.25 | 0.44 |
| Arvind Fashions Limited | 3067.24 | 0.44 |
| InterGlobe Aviation Limited | 3005.81 | 0.43 |
| HDFC Asset Management Company Limited | 2968.98 | 0.42 |
| PI Industries Limited | 2931.49 | 0.42 |
| Titan Company Limited | 2927.77 | 0.42 |
| Chalet Hotels Limited | 2922.6 | 0.42 |
| DLF Limited | 2830.69 | 0.4 |
| Go Fashion (India) Limited | 2730.59 | 0.39 |
| Indian Bank | 2714.29 | 0.39 |
| Life Insurance Corporation Of India | 2713.36 | 0.39 |
| Swiggy Limited | 2699.38 | 0.38 |
| CCL Products (India) Limited | 2679.26 | 0.38 |
| Zydus Lifesciences Limited | 2643.12 | 0.38 |
| The Federal Bank Limited | 2600.26 | 0.37 |
| Jindal Steel & Power Limited | 2542.71 | 0.36 |
| Dixon Technologies (India) Limited | 2536.37 | 0.36 |
| Voltamp Transformers Limited | 2533.95 | 0.36 |
| Hyundai Motor India Ltd | 2514.52 | 0.36 |
| Hindustan Aeronautics Limited | 2354 | 0.33 |
| Jupiter Life Line Hospitals Limited | 2284.34 | 0.32 |
| PNB Housing Finance Limited | 2229.68 | 0.32 |
| Craftsman Automation Limited | 2163.89 | 0.31 |
| Motherson Sumi Wiring India Limited | 2155.87 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 2113.52 | 0.3 |
| Rolex Rings Limited | 2015.67 | 0.29 |
| JK Cement Limited | 1870.19 | 0.27 |
| Torrent Pharmaceuticals Limited | 1694.44 | 0.24 |
| Jyothy Labs Limited | 1666.73 | 0.24 |
| Hindalco Industries Limited | 1626.62 | 0.23 |
| Rategain Travel Technologies Limited | 1570.08 | 0.22 |
| Siemens Limited | 1334.4 | 0.19 |
| Grindwell Norton Limited | 1250.95 | 0.18 |
| Vodafone Idea Limited | 977.21 | 0.14 |
| Colgate Palmolive (India) Limited | 973.42 | 0.14 |
| Techno Electric & Engineering Company Limited | 951.25 | 0.14 |
| Samvardhana Motherson International Limited | 872.16 | 0.12 |
| Berger Paints (I) Limited | 727.21 | 0.1 |
| Hitachi Energy India Limited | 629.52 | 0.09 |
| TTK Prestige Limited | 626.66 | 0.09 |
| Tata Technologies Limited | 578.23 | 0.08 |
| Honeywell Automation India Limited | 441.38 | 0.06 |
| Sai Life Sciences Limited | 437.85 | 0.06 |
| Mrs. Bectors Food Specialities Limited | 0.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.94% |
| Bank | 10.67% |
| Automobile & Ancillaries | 10.42% |
| IT | 10.39% |
| Finance | 9.05% |
| Capital Goods | 7.28% |
| Realty | 6.24% |
| Consumer Durables | 5.49% |
| Retailing | 3.95% |
| Electricals | 3.69% |
| FMCG | 3.67% |
| Business Services | 2.45% |
| Telecom | 1.92% |
| Power | 1.91% |
| Crude Oil | 1.9% |
| Infrastructure | 1.63% |
| Chemicals | 1.49% |
| Insurance | 1.36% |
| Construction Materials | 1.28% |
| Iron & Steel | 0.67% |
| Alcohol | 0.62% |
| Others | 0.49% |
| Textile | 0.45% |
| Aviation | 0.43% |
| Diamond & Jewellery | 0.42% |
| Hospitality | 0.42% |
| Agri | 0.38% |
| Non - Ferrous Metals | 0.23% |
| Abrasives | 0.18% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
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 | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |