Axis Multicap Fund-Reg(G)
Scheme Returns
2.75%
Category Returns
2.17%
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) | 0.20 | 4.75 | 2.75 | 1.38 | 9.32 | 18.18 | 18.54 | 0.00 | 15.03 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
17-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
434,439.50
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
19.83
-
Fund Manager
Mr. Shreyash Devalkar
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 54731.66 | 4.57 |
| ICICI Bank Limited | 38925.97 | 3.25 |
| HDFC Bank Limited | 32544.35 | 2.72 |
| Sona BLW Precision Forgings Limited | 30323.53 | 2.53 |
| Eternal Limited | 28867.62 | 2.41 |
| Welspun Corp Limited | 28152.2 | 2.35 |
| Apar Industries Limited | 24303.88 | 2.03 |
| Multi Commodity Exchange of India Limited | 23590.37 | 1.97 |
| TD Power Systems Limited | 23031.71 | 1.92 |
| Shriram Finance Limited | 22813.15 | 1.91 |
| Ather Energy Limited | 21280.35 | 1.78 |
| Sansera Engineering Limited | 21226.47 | 1.77 |
| RBL Bank Limited | 21070.81 | 1.76 |
| Minda Corporation Limited | 18931.13 | 1.58 |
| Craftsman Automation Limited | 18621.12 | 1.56 |
| Axis Bank Limited | 17378.68 | 1.45 |
| Torrent Pharmaceuticals Limited | 17195.62 | 1.44 |
| GE Vernova T&D India Limited | 17097.57 | 1.43 |
| Bharti Airtel Limited | 16741.43 | 1.4 |
| Mahindra & Mahindra Limited | 16434.6 | 1.37 |
| Larsen & Toubro Limited | 16239.29 | 1.36 |
| Sai Life Sciences Limited | 15666.98 | 1.31 |
| Indo-MIM Limited | 15197.04 | 1.27 |
| Bajaj Finance Limited | 14908.01 | 1.25 |
| Radico Khaitan Limited | 14665.92 | 1.22 |
| Fortis Healthcare Limited | 14535.04 | 1.21 |
| State Bank of India | 14390.83 | 1.2 |
| Solar Industries India Limited | 13797.68 | 1.15 |
| Gland Pharma Limited | 13522.6 | 1.13 |
| Divi's Laboratories Limited | 13432.72 | 1.12 |
| Reliance Industries Limited | 13317.93 | 1.11 |
| Bharat Heavy Electricals Limited | 13114.24 | 1.1 |
| Karur Vysya Bank Limited | 12846.92 | 1.07 |
| BSE Limited | 12504.3 | 1.04 |
| Premier Energies Limited | 12323.1 | 1.03 |
| Samvardhana Motherson International Limited | 11951.56 | 1 |
| TVS Motor Company Limited | 11618.3 | 0.97 |
| PNB Housing Finance Limited | 11587.9 | 0.97 |
| InterGlobe Aviation Limited | 11480.15 | 0.96 |
| Hyundai Motor India Ltd | 10616.08 | 0.89 |
| FSN E-Commerce Ventures Limited | 10457.7 | 0.87 |
| City Union Bank Limited | 10310.33 | 0.86 |
| The Federal Bank Limited | 10004.49 | 0.84 |
| Laurus Labs Limited | 9816.48 | 0.82 |
| NTPC Limited | 9599.18 | 0.8 |
| Coforge Limited | 9593.52 | 0.8 |
| Amber Enterprises India Limited | 9512.52 | 0.79 |
| The Karnataka Bank Limited | 9482.07 | 0.79 |
| Lenskart Solutions Limited | 9268.86 | 0.77 |
| Cholamandalam Investment and Finance Company Ltd | 9161.42 | 0.77 |
| PB Fintech Limited | 9149.44 | 0.76 |
| Tech Mahindra Limited | 9032.79 | 0.75 |
| Glenmark Pharmaceuticals Limited | 9006.97 | 0.75 |
| Dhoot Transmission Ltd | 8965.46 | 0.75 |
| Titan Company Limited | 8834.01 | 0.74 |
| Indus Towers Limited | 8655.11 | 0.72 |
| Sun Pharmaceutical Industries Limited | 8638.95 | 0.72 |
| Apollo Hospitals Enterprise Limited | 8557.53 | 0.71 |
| IndusInd Bank Limited | 8504.65 | 0.71 |
| UltraTech Cement Limited | 8110.51 | 0.68 |
| MTAR Technologies Limited | 8086.5 | 0.68 |
| Bharat Electronics Limited | 7866.4 | 0.66 |
| CG Power and Industrial Solutions Limited | 7806.94 | 0.65 |
| Marico Limited | 7774.08 | 0.65 |
| Dixon Technologies (India) Limited | 7767.91 | 0.65 |
| Global Health Limited | 7540.22 | 0.63 |
| The Phoenix Mills Limited | 7197.72 | 0.6 |
| Azad Engineering Ltd | 7127.41 | 0.6 |
| Delhivery Limited | 6806.66 | 0.57 |
| Swiggy Limited | 6676.93 | 0.56 |
| Cummins India Limited | 6639.87 | 0.55 |
| Healthcare Global Enterprises Limited | 6511.22 | 0.54 |
| Navin Fluorine International Limited | 6465.15 | 0.54 |
| Kirloskar Oil Engines Limited | 6196.34 | 0.52 |
| Ujjivan Small Finance Bank Limited | 6116.56 | 0.51 |
| Vijaya Diagnostic Centre Limited | 6102.07 | 0.51 |
| Berger Paints (I) Limited | 5869.32 | 0.49 |
| Mphasis Limited | 5620.18 | 0.47 |
| United Spirits Limited | 5599.17 | 0.47 |
| Billionbrains Garage Ventures Ltd | 5547.51 | 0.46 |
| Doms Industries Limited | 5441.92 | 0.45 |
| Varun Beverages Limited | 5403.87 | 0.45 |
| Blue Star Limited | 5277.77 | 0.44 |
| One 97 Communications Limited | 5237.89 | 0.44 |
| Jindal Steel Limited | 5149.87 | 0.43 |
| Carborundum Universal Limited | 5019.76 | 0.42 |
| Pidilite Industries Limited | 4967.63 | 0.41 |
| CCL Products (India) Limited | 4760.18 | 0.4 |
| Meesho Ltd | 4721.52 | 0.39 |
| Schaeffler India Limited | 4468.69 | 0.37 |
| Capillary Technologies India Limited | 4389.53 | 0.37 |
| KFin Technologies Limited | 4380.94 | 0.37 |
| Sagility Limited | 4261.42 | 0.36 |
| Firstsource Solutions Limited | 4211.94 | 0.35 |
| K.P.R. Mill Limited | 4207.77 | 0.35 |
| Triveni Turbine Limited | 4168.15 | 0.35 |
| Krishna Institute Of Medical Sciences Limited | 4144.77 | 0.35 |
| Tenneco Clean Air India Limited | 4016.22 | 0.34 |
| Vishal Mega Mart Limited | 3988.48 | 0.33 |
| Piramal Pharma Limited | 3949.17 | 0.33 |
| Rainbow Childrens Medicare Limited | 3716.04 | 0.31 |
| Infosys Limited | 3397.58 | 0.28 |
| Cyient Limited | 3108.49 | 0.26 |
| HCL Technologies Limited | 3084.79 | 0.26 |
| Birlasoft Limited | 3016.11 | 0.25 |
| Travel Food Services Limited | 2813.7 | 0.24 |
| Rubicon Research Limited | 2395.77 | 0.2 |
| Bharat Forge Limited | 1578.82 | 0.13 |
| Persistent Systems Limited | 882.7 | 0.07 |
| Net Receivables / (Payables) | 105.21 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.36% |
| Bank | 15.17% |
| Healthcare | 12.86% |
| Finance | 12.47% |
| Capital Goods | 10.67% |
| IT | 5.54% |
| Retailing | 4.57% |
| Iron & Steel | 2.78% |
| Chemicals | 2.6% |
| Telecom | 2.12% |
| Consumer Durables | 1.88% |
| Alcohol | 1.69% |
| FMCG | 1.56% |
| Infrastructure | 1.36% |
| Crude Oil | 1.11% |
| Trading | 1.03% |
| Aviation | 0.96% |
| Power | 0.8% |
| Electricals | 0.75% |
| Diamond & Jewellery | 0.74% |
| Business Services | 0.72% |
| Construction Materials | 0.68% |
| Realty | 0.6% |
| Logistics | 0.57% |
| Abrasives | 0.42% |
| Agri | 0.4% |
| Textile | 0.35% |
| Hospitality | 0.24% |
| Others | 0.01% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 0 |
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 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |