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Axis Multicap Fund-Reg(G)
Scheme Returns
5.92%
Category Returns
5.05%
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) | -0.39 | -1.10 | 5.92 | -0.28 | 35.28 | 21.71 | 0.00 | 0.00 | 21.71 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
17.72
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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 | 44587.28 | 6.55 |
| ICICI Bank Limited | 30011.99 | 4.41 |
| HDFC Bank Limited | 24279.94 | 3.57 |
| Persistent Systems Limited | 18872.98 | 2.77 |
| Infosys Limited | 16292.36 | 2.39 |
| Mahindra & Mahindra Limited | 16251.86 | 2.39 |
| Blue Star Limited | 16000.81 | 2.35 |
| Fortis Healthcare Limited | 15815.16 | 2.32 |
| Reliance Industries Limited | 14245.65 | 2.09 |
| Minda Corporation Limited | 14025.31 | 2.06 |
| Brigade Enterprises Limited | 13753.85 | 2.02 |
| Bharti Airtel Limited | 12819.37 | 1.88 |
| Larsen & Toubro Limited | 10866.84 | 1.6 |
| State Bank of India | 10511.19 | 1.54 |
| Zomato Limited | 10209.18 | 1.5 |
| Voltas Limited | 9957.82 | 1.46 |
| Kaynes Technology India Limited | 9529.15 | 1.4 |
| Sansera Engineering Limited | 9169.55 | 1.35 |
| Firstsource Solutions Limited | 8926.1 | 1.31 |
| The Phoenix Mills Limited | 8891.58 | 1.31 |
| Granules India Limited | 8739.61 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | 8728.26 | 1.28 |
| Anant Raj Limited | 8634.31 | 1.27 |
| Apar Industries Limited | 8402.91 | 1.23 |
| Bharat Electronics Limited | 7968.65 | 1.17 |
| ITC Limited | 7728.93 | 1.14 |
| Premier Energies Limited-Locked IN | 7580.12 | 1.11 |
| Solar Industries India Limited | 7413.5 | 1.09 |
| GE Vernova T&D India Limited | 7413.32 | 1.09 |
| Cummins India Limited | 6901.59 | 1.01 |
| Multi Commodity Exchange of India Limited | 6591.79 | 0.97 |
| Net Receivables / (Payables) | 6565.11 | 0.96 |
| Jyoti CNC Automation Ltd | 6293.05 | 0.92 |
| Bajaj Finance Limited | 6061.47 | 0.89 |
| Sun Pharmaceutical Industries Limited | 5929.7 | 0.87 |
| JB Chemicals & Pharmaceuticals Limited | 5842.25 | 0.86 |
| KEI Industries Limited | 5543.13 | 0.81 |
| Trent Limited | 5397.25 | 0.79 |
| Power Grid Corporation of India Limited | 5270.4 | 0.77 |
| Krishna Institute Of Medical Sciences Limited | 5265.65 | 0.77 |
| CG Power and Industrial Solutions Limited | 5254.25 | 0.77 |
| NTPC Limited | 5208.34 | 0.77 |
| Central Depository Services (India) Limited | 5122.33 | 0.75 |
| eClerx Services Limited | 5055.68 | 0.74 |
| Bajaj Auto Limited | 5044.12 | 0.74 |
| REC Limited | 4597.06 | 0.68 |
| Tata Motors Limited | 4492.69 | 0.66 |
| Mankind Pharma Limited | 4469.93 | 0.66 |
| Vedant Fashions Limited | 4455.83 | 0.65 |
| Divi's Laboratories Limited | 4434.71 | 0.65 |
| Computer Age Management Services Limited | 4413.73 | 0.65 |
| Prestige Estates Projects Limited | 4380.56 | 0.64 |
| V-Guard Industries Limited | 4235.29 | 0.62 |
| Mphasis Limited | 4139.68 | 0.61 |
| Galaxy Surfactants Limited | 4085.9 | 0.6 |
| HDFC Life Insurance Company Limited | 4007.96 | 0.59 |
| Sona BLW Precision Forgings Limited | 4003.96 | 0.59 |
| Cipla Limited | 3964.81 | 0.58 |
| Varun Beverages Limited | 3952.42 | 0.58 |
| Tata Power Company Limited | 3934.45 | 0.58 |
| Lupin Limited | 3691.35 | 0.54 |
| UNO Minda Limited | 3657.38 | 0.54 |
| Ambuja Cements Limited | 3655.46 | 0.54 |
| Rainbow Childrens Medicare Limited | 3618.54 | 0.53 |
| Mrs. Bectors Food Specialities Limited | 3551.46 | 0.52 |
| Swiggy Limited | 3526.17 | 0.52 |
| Arvind Fashions Limited | 3396.77 | 0.5 |
| UltraTech Cement Limited | 3356.84 | 0.49 |
| Jubilant Foodworks Limited | 3356.4 | 0.49 |
| Schaeffler India Limited | 3340.76 | 0.49 |
| Tata Consultancy Services Limited | 3309.44 | 0.49 |
| Narayana Hrudayalaya Limited | 3292.72 | 0.48 |
| ICICI Prudential Life Insurance Company Limited | 3277.08 | 0.48 |
| PB Fintech Limited | 3237.96 | 0.48 |
| Go Fashion (India) Limited | 3235.85 | 0.48 |
| PI Industries Limited | 3233.62 | 0.48 |
| Motherson Sumi Wiring India Limited | 3217.27 | 0.47 |
| TVS Motor Company Limited | 3213.18 | 0.47 |
| Suzlon Energy Limited | 3122.19 | 0.46 |
| Godrej Properties Limited | 3057.21 | 0.45 |
| Life Insurance Corporation Of India | 2997.77 | 0.44 |
| HDFC Asset Management Company Limited | 2972.66 | 0.44 |
| United Spirits Limited | 2945.46 | 0.43 |
| Indian Bank | 2941.44 | 0.43 |
| InterGlobe Aviation Limited | 2890.07 | 0.42 |
| CCL Products (India) Limited | 2857.24 | 0.42 |
| DLF Limited | 2823.99 | 0.41 |
| Hyundai Motor India Ltd | 2668.3 | 0.39 |
| Zydus Lifesciences Limited | 2627.48 | 0.39 |
| Voltamp Transformers Limited | 2540.29 | 0.37 |
| Hindustan Aeronautics Limited | 2522.17 | 0.37 |
| Jindal Steel & Power Limited | 2476.46 | 0.36 |
| PNB Housing Finance Limited | 2265.25 | 0.33 |
| Rolex Rings Limited | 2219.78 | 0.33 |
| Jupiter Life Line Hospitals Limited | 2210.97 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 2187.74 | 0.32 |
| Craftsman Automation Limited | 2049.05 | 0.3 |
| Awfis Space Solutions Limited | 2004.65 | 0.29 |
| Dixon Technologies (India) Limited | 1998.37 | 0.29 |
| Hindalco Industries Limited | 1771.74 | 0.26 |
| Jyothy Labs Limited | 1763.27 | 0.26 |
| JK Cement Limited | 1741.12 | 0.26 |
| Colgate Palmolive (India) Limited | 1706.46 | 0.25 |
| The Federal Bank Limited | 1686.24 | 0.25 |
| Torrent Pharmaceuticals Limited | 1676.36 | 0.25 |
| Siemens Limited | 1543.62 | 0.23 |
| Rategain Travel Technologies Limited | 1519.74 | 0.22 |
| Tata Technologies Limited | 1373.62 | 0.2 |
| Grindwell Norton Limited | 1369.6 | 0.2 |
| Samvardhana Motherson International Limited | 1200.01 | 0.18 |
| Vodafone Idea Limited | 1028.9 | 0.15 |
| Info Edge (India) Limited | 964.71 | 0.14 |
| Techno Electric & Engineering Company Limited | 892.62 | 0.13 |
| Berger Paints (I) Limited | 800.41 | 0.12 |
| TTK Prestige Limited | 653.35 | 0.1 |
| Hitachi Energy India Limited | 523.22 | 0.08 |
| Honeywell Automation India Limited | 429.59 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.49% |
| Finance | 11.14% |
| Healthcare | 10.52% |
| Bank | 10.2% |
| IT | 9.36% |
| Capital Goods | 7.32% |
| Realty | 6.1% |
| Consumer Durables | 4.59% |
| FMCG | 3.84% |
| Retailing | 3.78% |
| Electricals | 3.33% |
| Power | 2.12% |
| Crude Oil | 2.09% |
| Telecom | 2.03% |
| Infrastructure | 1.73% |
| Chemicals | 1.68% |
| Insurance | 1.51% |
| Business Services | 1.4% |
| Construction Materials | 1.29% |
| Others | 0.96% |
| Iron & Steel | 0.84% |
| Textile | 0.65% |
| Alcohol | 0.43% |
| Aviation | 0.42% |
| Agri | 0.42% |
| Miscellaneous | 0.29% |
| Non - Ferrous Metals | 0.26% |
| Abrasives | 0.2% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |