Axis Multicap Fund-Reg(G)
Scheme Returns
-0.82%
Category Returns
-0.28%
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) | -0.93 | -0.38 | -0.82 | 1.56 | 6.69 | 22.50 | 0.00 | 0.00 | 16.44 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
18.19
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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 | 54354.74 | 5.97 |
| ICICI Bank Limited | 34162.66 | 3.75 |
| Reliance Industries Limited | 30092.51 | 3.31 |
| Fortis Healthcare Limited | 23521.39 | 2.58 |
| Bharti Airtel Limited | 19576.14 | 2.15 |
| Eternal Limited | 17643.89 | 1.94 |
| Bajaj Finance Limited | 17043.34 | 1.87 |
| Minda Corporation Limited | 16614.06 | 1.83 |
| GE Vernova T&D India Limited | 16076.14 | 1.77 |
| Mahindra & Mahindra Limited | 15004.62 | 1.65 |
| State Bank of India | 14346.2 | 1.58 |
| Larsen & Toubro Limited | 13170.68 | 1.45 |
| Premier Energies Limited | 12915.73 | 1.42 |
| Infosys Limited | 12628.13 | 1.39 |
| Multi Commodity Exchange of India Limited | 12464.12 | 1.37 |
| eClerx Services Limited | 12016.38 | 1.32 |
| Blue Star Limited | 11909.12 | 1.31 |
| Kotak Mahindra Bank Limited | 11025.07 | 1.21 |
| Bharat Electronics Limited | 11024.16 | 1.21 |
| Coforge Limited | 10848.72 | 1.19 |
| CG Power and Industrial Solutions Limited | 10535 | 1.16 |
| Kaynes Technology India Limited | 10468.81 | 1.15 |
| Clearing Corporation of India Ltd | 10388.27 | 1.14 |
| RBL Bank Limited | 10320.89 | 1.13 |
| The Federal Bank Limited | 9721.86 | 1.07 |
| TVS Motor Company Limited | 9507.49 | 1.04 |
| Karur Vysya Bank Limited | 9159.48 | 1.01 |
| Apar Industries Limited | 9081.75 | 1 |
| Jyoti CNC Automation Ltd | 8847.85 | 0.97 |
| Indian Bank | 8413.58 | 0.92 |
| Mankind Pharma Limited | 8242.13 | 0.91 |
| Anant Raj Limited | 8177.83 | 0.9 |
| Cummins India Limited | 8041.32 | 0.88 |
| Craftsman Automation Limited | 8004.11 | 0.88 |
| Solar Industries India Limited | 7787.08 | 0.86 |
| Delhivery Limited | 7741.18 | 0.85 |
| Firstsource Solutions Limited | 7720.76 | 0.85 |
| Persistent Systems Limited | 7714.3 | 0.85 |
| Sai Life Sciences Limited | 7455.38 | 0.82 |
| Awfis Space Solutions Limited | 7383.19 | 0.81 |
| UltraTech Cement Limited | 7369.39 | 0.81 |
| Brigade Enterprises Limited | 7327.58 | 0.81 |
| Vishal Mega Mart Limited | 7160.7 | 0.79 |
| Mphasis Limited | 7132.1 | 0.78 |
| InterGlobe Aviation Limited | 6806.25 | 0.75 |
| Doms Industries Limited | 6444.76 | 0.71 |
| Dixon Technologies (India) Limited | 6415.91 | 0.71 |
| Gabriel India Limited | 6260.2 | 0.69 |
| Divi's Laboratories Limited | 6259.94 | 0.69 |
| Hyundai Motor India Ltd | 6189.62 | 0.68 |
| ITC Limited | 6162.17 | 0.68 |
| Sansera Engineering Limited | 6065.59 | 0.67 |
| KEI Industries Limited | 5959.46 | 0.65 |
| Berger Paints (I) Limited | 5769.67 | 0.63 |
| Avenue Supermarts Limited | 5743.83 | 0.63 |
| Maruti Suzuki India Limited | 5712.2 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 5707.98 | 0.63 |
| JB Chemicals & Pharmaceuticals Limited | 5682.51 | 0.62 |
| UNO Minda Limited | 5571.62 | 0.61 |
| PG Electroplast Limited | 5547.12 | 0.61 |
| Sona BLW Precision Forgings Limited | 5204.77 | 0.57 |
| Siemens Energy India Limited | 5154.81 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd | 5152.21 | 0.57 |
| V-Guard Industries Limited | 4988.78 | 0.55 |
| HDFC Asset Management Company Limited | 4953.84 | 0.54 |
| Pidilite Industries Limited | 4898.12 | 0.54 |
| The Phoenix Mills Limited | 4897.59 | 0.54 |
| Welspun Corp Limited | 4844.93 | 0.53 |
| Jindal Steel Limited | 4840.85 | 0.53 |
| Trent Limited | 4754.86 | 0.52 |
| Cipla Limited | 4744.17 | 0.52 |
| Tata Consumer Products Limited | 4713.87 | 0.52 |
| Hindustan Aeronautics Limited | 4707.18 | 0.52 |
| Bharat Heavy Electricals Limited | 4663.75 | 0.51 |
| Travel Food Services Limited | 4631.18 | 0.51 |
| Sun Pharmaceutical Industries Limited | 4614.95 | 0.51 |
| Titan Company Limited | 4545.61 | 0.5 |
| Varun Beverages Limited | 4513.02 | 0.5 |
| Wework India Management Limited | 4485.46 | 0.49 |
| ITC Hotels Limited | 4456.26 | 0.49 |
| Granules India Limited | 4452.14 | 0.49 |
| Britannia Industries Limited | 4377.38 | 0.48 |
| Schaeffler India Limited | 4354.49 | 0.48 |
| Gland Pharma Limited | 4298.28 | 0.47 |
| Hitachi Energy India Limited | 4296.23 | 0.47 |
| Voltamp Transformers Limited | 4282.41 | 0.47 |
| Shriram Finance Limited | 4217.71 | 0.46 |
| Jubilant Foodworks Limited | 4189.91 | 0.46 |
| PB Fintech Limited | 4123.7 | 0.45 |
| K.P.R. Mill Limited | 4078.48 | 0.45 |
| Hindustan Unilever Limited | 4021.3 | 0.44 |
| CCL Products (India) Limited | 4014.28 | 0.44 |
| JK Cement Limited | 3952.85 | 0.43 |
| Coromandel International Limited | 3924.88 | 0.43 |
| NTPC Limited | 3897.64 | 0.43 |
| Rainbow Childrens Medicare Limited | 3860.49 | 0.42 |
| Chalet Hotels Limited | 3857.44 | 0.42 |
| Apollo Hospitals Enterprise Limited | 3806.93 | 0.42 |
| HDFC Life Insurance Company Limited | 3727.63 | 0.41 |
| Glenmark Pharmaceuticals Limited | 3687.84 | 0.41 |
| Jubilant Ingrevia Limited | 3666.17 | 0.4 |
| Tech Mahindra Limited | 3638.99 | 0.4 |
| Lupin Limited | 3534.3 | 0.39 |
| Cohance Lifesciences Limited | 3519.61 | 0.39 |
| KFin Technologies Limited | 3398.08 | 0.37 |
| Galaxy Surfactants Limited | 3242.41 | 0.36 |
| Samvardhana Motherson International Limited | 3182.91 | 0.35 |
| Hindalco Industries Limited | 3137.05 | 0.34 |
| Sagility India Limited | 3050.65 | 0.34 |
| Prestige Estates Projects Limited | 3036.67 | 0.33 |
| Narayana Hrudayalaya Limited | 3020.94 | 0.33 |
| Arvind Fashions Limited | 3001.87 | 0.33 |
| Vijaya Diagnostic Centre Limited | 2979.12 | 0.33 |
| PNB Housing Finance Limited | 2871.12 | 0.32 |
| PI Industries Limited | 2845.39 | 0.31 |
| Sapphire Foods India Limited | 2733.64 | 0.3 |
| National Securities Depository Limited | 2615.76 | 0.29 |
| LG Electronics India Ltd | 2410.92 | 0.26 |
| Torrent Pharmaceuticals Limited | 2403.92 | 0.26 |
| Lenskart Solutions Limited | 1981.96 | 0.22 |
| Jyothy Labs Limited | 1899.66 | 0.21 |
| Ather Energy Limited | 1715.62 | 0.19 |
| Rolex Rings Limited | 1216.36 | 0.13 |
| Bajaj Auto Limited | 859.64 | 0.09 |
| Godrej Consumer Products Limited | 833.72 | 0.09 |
| TTK Prestige Limited | 558.81 | 0.06 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 105.27 | 0.01 |
| Net Receivables / (Payables) | -1156.3 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.65% |
| Automobile & Ancillaries | 11.37% |
| Healthcare | 11.19% |
| Capital Goods | 9.19% |
| IT | 7.23% |
| Finance | 6.27% |
| FMCG | 4.22% |
| Retailing | 4.21% |
| Crude Oil | 3.31% |
| Electricals | 3.22% |
| Chemicals | 3.18% |
| Consumer Durables | 2.95% |
| Realty | 2.58% |
| Telecom | 2.15% |
| Business Services | 1.81% |
| Infrastructure | 1.45% |
| Hospitality | 1.42% |
| Construction Materials | 1.24% |
| Iron & Steel | 1.06% |
| Agri | 0.96% |
| Logistics | 0.85% |
| Aviation | 0.75% |
| Diamond & Jewellery | 0.5% |
| Miscellaneous | 0.49% |
| Textile | 0.45% |
| Power | 0.43% |
| Insurance | 0.41% |
| Non - Ferrous Metals | 0.34% |
| Trading | 0.22% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |