Axis Multicap Fund-Reg(G)
Scheme Returns
6.83%
Category Returns
7.16%
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) | 0.00 | -0.91 | 6.83 | -8.86 | 13.55 | 18.85 | 0.00 | 0.00 | 15.98 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
16.26
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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 | 61977.86 | 9.76 |
| HDFC Bank Limited | 33467.4 | 5.27 |
| ICICI Bank Limited | 27795.89 | 4.38 |
| Persistent Systems Limited | 18275.91 | 2.88 |
| Blue Star Limited | 17140.09 | 2.7 |
| Infosys Limited | 15128.26 | 2.38 |
| Fortis Healthcare Limited | 14699.56 | 2.32 |
| Minda Corporation Limited | 14155.99 | 2.23 |
| Reliance Industries Limited | 13230.31 | 2.08 |
| Bharti Airtel Limited | 12370.7 | 1.95 |
| Brigade Enterprises Limited | 10930.96 | 1.72 |
| Bajaj Finance Limited | 9772.74 | 1.54 |
| State Bank of India | 9663.16 | 1.52 |
| Larsen & Toubro Limited | 9230.31 | 1.45 |
| Mahindra & Mahindra Limited | 9132.56 | 1.44 |
| Zomato Limited | 8337.94 | 1.31 |
| The Phoenix Mills Limited | 8310.97 | 1.31 |
| Granules India Limited | 7986.44 | 1.26 |
| Firstsource Solutions Limited | 7938.95 | 1.25 |
| Cholamandalam Investment and Finance Company Ltd | 7915.06 | 1.25 |
| PG Electroplast Limited | 7829.58 | 1.23 |
| Premier Energies Limited-Locked IN | 7112.22 | 1.12 |
| Anant Raj Limited | 6467.75 | 1.02 |
| Solar Industries India Limited | 6437.39 | 1.01 |
| ITC Limited | 6403.62 | 1.01 |
| Bharat Electronics Limited | 6371.04 | 1 |
| GE Vernova T&D India Limited | 6117.68 | 0.96 |
| JB Chemicals & Pharmaceuticals Limited | 6057.62 | 0.95 |
| Multi Commodity Exchange of India Limited | 5918.65 | 0.93 |
| UltraTech Cement Limited | 5741.21 | 0.9 |
| eClerx Services Limited | 5604.35 | 0.88 |
| Jyoti CNC Automation Ltd | 5552.76 | 0.87 |
| Krishna Institute Of Medical Sciences Limited | 5477.85 | 0.86 |
| Sun Pharmaceutical Industries Limited | 5304.9 | 0.84 |
| Mankind Pharma Limited | 5142.97 | 0.81 |
| Cipla Limited | 5137.84 | 0.81 |
| Voltas Limited | 4833.81 | 0.76 |
| Sansera Engineering Limited | 4482.38 | 0.71 |
| Awfis Space Solutions Limited | 4320.5 | 0.68 |
| Doms Industries Limited | 4310.18 | 0.68 |
| V-Guard Industries Limited | 4261.63 | 0.67 |
| Kaynes Technology India Limited | 4145.31 | 0.65 |
| CG Power and Industrial Solutions Limited | 4108.68 | 0.65 |
| KEI Industries Limited | 3945.57 | 0.62 |
| Divi's Laboratories Limited | 3937.23 | 0.62 |
| Narayana Hrudayalaya Limited | 3884.91 | 0.61 |
| Trent Limited | 3853.34 | 0.61 |
| Vishal Mega Mart Limited | 3749.41 | 0.59 |
| Titan Company Limited | 3733.41 | 0.59 |
| TVS Motor Company Limited | 3716.32 | 0.59 |
| Karur Vysya Bank Limited | 3711.61 | 0.58 |
| HDFC Life Insurance Company Limited | 3707.86 | 0.58 |
| Jubilant Foodworks Limited | 3684.91 | 0.58 |
| Net Receivables / (Payables) | 3607.52 | 0.57 |
| Tata Motors Limited | 3545.54 | 0.56 |
| Apar Industries Limited | 3525.4 | 0.56 |
| Rainbow Childrens Medicare Limited | 3494.57 | 0.55 |
| Lupin Limited | 3428.37 | 0.54 |
| Indian Bank | 3349.99 | 0.53 |
| Ambuja Cements Limited | 3197.75 | 0.5 |
| Dixon Technologies (India) Limited | 3192.56 | 0.5 |
| Galaxy Surfactants Limited | 3186.74 | 0.5 |
| NTPC Limited | 3135.49 | 0.49 |
| Mphasis Limited | 3127.5 | 0.49 |
| Max Healthcare Institute Limited | 3058.78 | 0.48 |
| Chalet Hotels Limited | 2993.55 | 0.47 |
| InterGlobe Aviation Limited | 2955.02 | 0.47 |
| REC Limited | 2925.06 | 0.46 |
| JK Cement Limited | 2883.67 | 0.45 |
| UNO Minda Limited | 2873.37 | 0.45 |
| Schaeffler India Limited | 2853.33 | 0.45 |
| Computer Age Management Services Limited | 2814.87 | 0.44 |
| Info Edge (India) Limited | 2789.37 | 0.44 |
| Varun Beverages Limited | 2774.39 | 0.44 |
| Suven Pharmaceuticals Limited | 2764.72 | 0.44 |
| Sai Life Sciences Limited | 2727.88 | 0.43 |
| Tata Consultancy Services Limited | 2699.14 | 0.43 |
| Hitachi Energy India Limited | 2669.65 | 0.42 |
| United Spirits Limited | 2663.58 | 0.42 |
| Craftsman Automation Limited | 2623.77 | 0.41 |
| International Gemmological Institute India Ltd | 2609.93 | 0.41 |
| Sapphire Foods India Limited | 2589.4 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 2583.63 | 0.41 |
| HDFC Asset Management Company Limited | 2565.43 | 0.4 |
| PB Fintech Limited | 2502.29 | 0.39 |
| Suzlon Energy Limited | 2464.34 | 0.39 |
| PI Industries Limited | 2397.24 | 0.38 |
| PNB Housing Finance Limited | 2382.09 | 0.38 |
| Bajaj Auto Limited | 2344.55 | 0.37 |
| Jindal Steel & Power Limited | 2339.04 | 0.37 |
| The Federal Bank Limited | 2309.06 | 0.36 |
| Arvind Fashions Limited | 2272.97 | 0.36 |
| Life Insurance Corporation Of India | 2252.51 | 0.35 |
| Zydus Lifesciences Limited | 2227.76 | 0.35 |
| DLF Limited | 2180.92 | 0.34 |
| Jupiter Life Line Hospitals Limited | 2098.56 | 0.33 |
| CCL Products (India) Limited | 2094.6 | 0.33 |
| Vedant Fashions Limited | 2064.06 | 0.33 |
| Berger Paints (I) Limited | 2047.2 | 0.32 |
| Go Fashion (India) Limited | 2046.11 | 0.32 |
| Vijaya Diagnostic Centre Limited | 1731.24 | 0.27 |
| Hindalco Industries Limited | 1712.75 | 0.27 |
| Prestige Estates Projects Limited | 1694.41 | 0.27 |
| Sona BLW Precision Forgings Limited | 1653.89 | 0.26 |
| Godrej Properties Limited | 1648.26 | 0.26 |
| Voltamp Transformers Limited | 1569.5 | 0.25 |
| Rolex Rings Limited | 1550.3 | 0.24 |
| Torrent Pharmaceuticals Limited | 1486.7 | 0.23 |
| Jyothy Labs Limited | 1353.2 | 0.21 |
| Central Depository Services (India) Limited | 1245.74 | 0.2 |
| Rategain Travel Technologies Limited | 1060.94 | 0.17 |
| Motherson Sumi Wiring India Limited | 967.53 | 0.15 |
| Grindwell Norton Limited | 936.86 | 0.15 |
| Vodafone Idea Limited | 929.21 | 0.15 |
| Colgate Palmolive (India) Limited | 894.97 | 0.14 |
| Samvardhana Motherson International Limited | 662.5 | 0.1 |
| Hindustan Aeronautics Limited | 631.07 | 0.1 |
| Techno Electric & Engineering Company Limited | 589.9 | 0.09 |
| TTK Prestige Limited | 521.26 | 0.08 |
| Hyundai Motor India Ltd | 428.34 | 0.07 |
| Honeywell Automation India Limited | 354.54 | 0.06 |
| ITC Hotels Limited | 265.56 | 0.04 |
| Power Grid Corporation of India Limited | 111.71 | 0.02 |
| Swiggy Limited | 27.86 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.72% |
| Healthcare | 12.7% |
| Bank | 12.65% |
| IT | 9.31% |
| Automobile & Ancillaries | 7.88% |
| Capital Goods | 5.87% |
| Consumer Durables | 5.34% |
| Realty | 4.92% |
| FMCG | 3.97% |
| Retailing | 3.2% |
| Electricals | 2.39% |
| Telecom | 2.1% |
| Crude Oil | 2.08% |
| Construction Materials | 1.86% |
| Business Services | 1.73% |
| Chemicals | 1.71% |
| Infrastructure | 1.55% |
| Insurance | 1.35% |
| Diamond & Jewellery | 0.59% |
| Others | 0.57% |
| Iron & Steel | 0.52% |
| Power | 0.51% |
| Hospitality | 0.51% |
| Aviation | 0.47% |
| Alcohol | 0.42% |
| Agri | 0.33% |
| Textile | 0.33% |
| Non - Ferrous Metals | 0.27% |
| Abrasives | 0.15% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 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 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |