Axis Multicap Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
-0.21%
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) | -0.40 | -1.95 | -0.40 | -2.60 | 1.91 | 19.82 | 18.55 | 0.00 | 13.63 |
| Equity - Multi Cap Fund | -0.56 | -1.87 | -0.21 | -1.95 | 2.17 | 17.72 | 17.00 | 15.48 | 12.79 |
* 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
17.59
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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 |
|---|---|---|
| HDFC Bank Limited | 37083.21 | 3.84 |
| ICICI Bank Limited | 34682.15 | 3.59 |
| State Bank of India | 26175.17 | 2.71 |
| Shriram Finance Limited | 23059.92 | 2.39 |
| Multi Commodity Exchange of India Limited | 21204.74 | 2.2 |
| Larsen & Toubro Limited | 19597.23 | 2.03 |
| Reliance Industries Limited | 18675.04 | 1.93 |
| Fortis Healthcare Limited | 18151.86 | 1.88 |
| Clearing Corporation of India Ltd | 18001.56 | 1.86 |
| Bharti Airtel Limited | 17978.22 | 1.86 |
| Sona BLW Precision Forgings Limited | 17048.25 | 1.77 |
| RBL Bank Limited | 15169.87 | 1.57 |
| GE Vernova T&D India Limited | 15019.56 | 1.56 |
| Apar Industries Limited | 15011.39 | 1.55 |
| Mahindra & Mahindra Limited | 14935.53 | 1.55 |
| Minda Corporation Limited | 14933.39 | 1.55 |
| Welspun Corp Limited | 13170.89 | 1.36 |
| Craftsman Automation Limited | 13062.6 | 1.35 |
| NTPC Limited | 12799.7 | 1.33 |
| Eternal Limited | 12495.66 | 1.29 |
| Sansera Engineering Limited | 12410.77 | 1.29 |
| Premier Energies Limited | 12029.05 | 1.25 |
| Solar Industries India Limited | 11345.19 | 1.17 |
| Axis Bank Limited | 11344.09 | 1.17 |
| Karur Vysya Bank Limited | 11305.76 | 1.17 |
| BSE Limited | 11237.64 | 1.16 |
| Bharat Electronics Limited | 11158.69 | 1.16 |
| Bajaj Finance Limited | 11063.27 | 1.15 |
| Bharat Heavy Electricals Limited | 10870.93 | 1.13 |
| Varun Beverages Limited | 10843.86 | 1.12 |
| Sun Pharmaceutical Industries Limited | 10674.85 | 1.11 |
| IndusInd Bank Limited | 10339.05 | 1.07 |
| Infosys Limited | 9744.91 | 1.01 |
| The Federal Bank Limited | 9351.16 | 0.97 |
| Kotak Mahindra Bank Limited | 9092.91 | 0.94 |
| Hindalco Industries Limited | 9084.17 | 0.94 |
| City Union Bank Limited | 8769.27 | 0.91 |
| Tata Consultancy Services Limited | 8738.48 | 0.9 |
| Sai Life Sciences Limited | 8683.46 | 0.9 |
| UltraTech Cement Limited | 8576.88 | 0.89 |
| Divi's Laboratories Limited | 8479.59 | 0.88 |
| InterGlobe Aviation Limited | 8197.41 | 0.85 |
| PB Fintech Limited | 8115.63 | 0.84 |
| PNB Housing Finance Limited | 8030.37 | 0.83 |
| Indus Towers Limited | 7867.6 | 0.81 |
| Laurus Labs Limited | 7770.62 | 0.8 |
| Mankind Pharma Limited | 7767.45 | 0.8 |
| Delhivery Limited | 7759.46 | 0.8 |
| Jyoti CNC Automation Ltd | 7370.79 | 0.76 |
| Blue Star Limited | 7235.28 | 0.75 |
| TVS Motor Company Limited | 6960.34 | 0.72 |
| JB Chemicals & Pharmaceuticals Limited | 6902.24 | 0.71 |
| Voltamp Transformers Limited | 6791.93 | 0.7 |
| CG Power and Industrial Solutions Limited | 6630.31 | 0.69 |
| Supreme Industries Limited | 6499.74 | 0.67 |
| Kaynes Technology India Limited | 6446.17 | 0.67 |
| Titan Company Limited | 6349.37 | 0.66 |
| NIFTY May 2026 Future | 6265.53 | 0.65 |
| Vishal Mega Mart Limited | 6052.12 | 0.63 |
| Avenue Supermarts Limited | 5936.03 | 0.61 |
| Doms Industries Limited | 5917.67 | 0.61 |
| Coforge Limited | 5903.26 | 0.61 |
| Hyundai Motor India Ltd | 5889.9 | 0.61 |
| Amber Enterprises India Limited | 5881.35 | 0.61 |
| Mphasis Limited | 5873.84 | 0.61 |
| Britannia Industries Limited | 5726 | 0.59 |
| Ather Energy Limited | 5565.56 | 0.58 |
| Jindal Steel Limited | 5550.1 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | 5305.31 | 0.55 |
| CCL Products (India) Limited | 5299.93 | 0.55 |
| Glenmark Pharmaceuticals Limited | 5278.99 | 0.55 |
| Ujjivan Small Finance Bank Limited | 5275.57 | 0.55 |
| Bandhan Bank Limited | 5206.74 | 0.54 |
| The Phoenix Mills Limited | 5137.44 | 0.53 |
| Tenneco Clean Air India Limited | 4913.11 | 0.51 |
| Cummins India Limited | 4904.6 | 0.51 |
| Tech Mahindra Limited | 4814.28 | 0.5 |
| Vijaya Diagnostic Centre Limited | 4794.4 | 0.5 |
| Berger Paints (I) Limited | 4761.16 | 0.49 |
| Samvardhana Motherson International Limited | 4743.93 | 0.49 |
| Schaeffler India Limited | 4729.78 | 0.49 |
| Pidilite Industries Limited | 4664.5 | 0.48 |
| Apollo Hospitals Enterprise Limited | 4628.02 | 0.48 |
| V-Guard Industries Limited | 4547.4 | 0.47 |
| Torrent Pharmaceuticals Limited | 4402.43 | 0.46 |
| Firstsource Solutions Limited | 4378.5 | 0.45 |
| Capillary Technologies India Limited | 4281.09 | 0.44 |
| eClerx Services Limited | 4225.4 | 0.44 |
| Sagility Limited | 4177.35 | 0.43 |
| Persistent Systems Limited | 4162.61 | 0.43 |
| Birlasoft Limited | 4101.23 | 0.42 |
| Rategain Travel Technologies Limited | 4077.76 | 0.42 |
| Radico Khaitan Limited | 4043.67 | 0.42 |
| KEI Industries Limited | 3967.46 | 0.41 |
| Krishna Institute Of Medical Sciences Limited | 3948.23 | 0.41 |
| Gland Pharma Limited | 3901.41 | 0.4 |
| Wework India Management Limited | 3799.61 | 0.39 |
| Lenskart Solutions Limited | 3798.92 | 0.39 |
| Hindustan Unilever Limited | 3671.29 | 0.38 |
| Coromandel International Limited | 3660.89 | 0.38 |
| K.P.R. Mill Limited | 3572.01 | 0.37 |
| Rainbow Childrens Medicare Limited | 3540.74 | 0.37 |
| Awfis Space Solutions Limited | 3527.44 | 0.37 |
| 91 Days Tbill (MD 23/07/2026) | 3458.75 | 0.36 |
| JK Cement Limited | 3363.17 | 0.35 |
| Jubilant Foodworks Limited | 3354.17 | 0.35 |
| ITC Hotels Limited | 3235.15 | 0.34 |
| Brigade Enterprises Limited | 3034.17 | 0.31 |
| UNO Minda Limited | 2812.64 | 0.29 |
| Sapphire Foods India Limited | 2787.35 | 0.29 |
| KFin Technologies Limited | 2771.75 | 0.29 |
| Galaxy Surfactants Limited | 2699.76 | 0.28 |
| Arvind Fashions Limited | 2645.48 | 0.27 |
| Maruti Suzuki India Limited | 1997.1 | 0.21 |
| National Securities Depository Limited | 1988.77 | 0.21 |
| Ashok Leyland Limited | 1644.81 | 0.17 |
| Indian Bank | 1137.19 | 0.12 |
| Dixon Technologies (India) Limited | 658.49 | 0.07 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 106.4 | 0.01 |
| Jubilant Ingrevia Limited | 1.98 | 0 |
| PG Electroplast Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -930.32 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.15% |
| Automobile & Ancillaries | 12.07% |
| Healthcare | 10.64% |
| Finance | 10.14% |
| Capital Goods | 8.02% |
| IT | 7.08% |
| FMCG | 3.62% |
| Retailing | 2.81% |
| Telecom | 2.68% |
| Chemicals | 2.53% |
| Infrastructure | 2.03% |
| Iron & Steel | 1.94% |
| Crude Oil | 1.93% |
| Consumer Durables | 1.43% |
| Power | 1.33% |
| Business Services | 1.29% |
| Trading | 1.25% |
| Construction Materials | 1.24% |
| Electricals | 1.08% |
| Non - Ferrous Metals | 0.94% |
| Aviation | 0.85% |
| Realty | 0.85% |
| Logistics | 0.8% |
| Plastic Products | 0.67% |
| Diamond & Jewellery | 0.66% |
| Others | 0.56% |
| Agri | 0.55% |
| Alcohol | 0.42% |
| Miscellaneous | 0.39% |
| Textile | 0.37% |
| G-Sec | 0.36% |
| Hospitality | 0.34% |
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 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.11 | 1.09 | 1.25 | 9.09 | 20.18 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.42 | -1.36 | -0.86 | 5.89 | 12.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.82 | 0.03 | 0.3 | 5.45 | 18.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 0 | -2.2 | -1.84 | 5.05 | 16.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.09 | 0.75 | 1.08 | 4.5 | 19.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.53 | -0.97 | -1.69 | 4.31 | 21.09 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -0.49 | -1.42 | -5.01 | 4.17 | 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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |