Axis Multicap Fund-Reg(G)
Scheme Returns
4.23%
Category Returns
4%
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) | 0.45 | 2.74 | 4.23 | 10.29 | 8.76 | 27.35 | 0.00 | 0.00 | 18.12 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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
18
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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 |
|---|---|---|
| HDFC Bank Limited | 55461.86 | 7.13 |
| ICICI Bank Limited | 36220.77 | 4.65 |
| Reliance Industries Limited | 27700.77 | 3.56 |
| Bharti Airtel Limited | 18336.32 | 2.36 |
| Fortis Healthcare Limited | 15532.55 | 2 |
| Minda Corporation Limited | 15407.13 | 1.98 |
| Bajaj Finance Limited | 13910.57 | 1.79 |
| Brigade Enterprises Limited | 12631.69 | 1.62 |
| GE Vernova T&D India Limited | 12256.89 | 1.58 |
| Solar Industries India Limited | 12209.89 | 1.57 |
| BSE Limited | 11923.74 | 1.53 |
| State Bank of India | 11801.89 | 1.52 |
| Jyoti CNC Automation Ltd | 10883.88 | 1.4 |
| Larsen & Toubro Limited | 10721.85 | 1.38 |
| Persistent Systems Limited | 10690.55 | 1.37 |
| Infosys Limited | 10656.05 | 1.37 |
| Premier Energies Limited | 10517.28 | 1.35 |
| Mahindra & Mahindra Limited | 10516.35 | 1.35 |
| Coforge Limited | 10091.81 | 1.3 |
| Blue Star Limited | 9418.99 | 1.21 |
| Bharat Electronics Limited | 9373.56 | 1.2 |
| Granules India Limited | 9175.42 | 1.18 |
| Anant Raj Limited | 8581.78 | 1.1 |
| eClerx Services Limited | 8482.9 | 1.09 |
| Multi Commodity Exchange of India Limited | 8224.18 | 1.06 |
| Firstsource Solutions Limited | 8068.9 | 1.04 |
| PNB Housing Finance Limited | 7987.59 | 1.03 |
| Vishal Mega Mart Limited | 7789.99 | 1 |
| PG Electroplast Limited | 7599.56 | 0.98 |
| Kotak Mahindra Bank Limited | 7554.02 | 0.97 |
| The Phoenix Mills Limited | 7519.22 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 7193.58 | 0.92 |
| Kaynes Technology India Limited | 7177.67 | 0.92 |
| Coromandel International Limited | 7040.78 | 0.9 |
| Karur Vysya Bank Limited | 6959.23 | 0.89 |
| UltraTech Cement Limited | 6914.78 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 6862.57 | 0.88 |
| ITC Limited | 6860.67 | 0.88 |
| Eternal Limited | 6683.78 | 0.86 |
| TVS Motor Company Limited | 6655.84 | 0.86 |
| NIFTY June 2025 Future | 6528.69 | 0.84 |
| Berger Paints (I) Limited | 6519.4 | 0.84 |
| Hitachi Energy India Limited | 6400.37 | 0.82 |
| Awfis Space Solutions Limited | 6363.07 | 0.82 |
| CG Power and Industrial Solutions Limited | 6337.58 | 0.81 |
| Clearing Corporation of India Ltd | 6034.38 | 0.78 |
| Indian Bank | 5834.2 | 0.75 |
| Varun Beverages Limited | 5525.46 | 0.71 |
| Doms Industries Limited | 5521.36 | 0.71 |
| Sansera Engineering Limited | 5452.5 | 0.7 |
| Hindustan Aeronautics Limited | 5450.87 | 0.7 |
| UNO Minda Limited | 5294.75 | 0.68 |
| Pidilite Industries Limited | 5267.7 | 0.68 |
| V-Guard Industries Limited | 5224.27 | 0.67 |
| Avenue Supermarts Limited | 5208.85 | 0.67 |
| Jubilant Foodworks Limited | 5151.5 | 0.66 |
| The Federal Bank Limited | 5069.31 | 0.65 |
| 91 Days Tbill (MD 17/07/2025) | 4964.89 | 0.64 |
| 91 Days Tbill (MD 01/08/2025) | 4953.64 | 0.64 |
| Narayana Hrudayalaya Limited | 4690.13 | 0.6 |
| KEI Industries Limited | 4639.61 | 0.6 |
| Cipla Limited | 4631.67 | 0.6 |
| Tech Mahindra Limited | 4628.62 | 0.59 |
| Sun Pharmaceutical Industries Limited | 4579.19 | 0.59 |
| Suzlon Energy Limited | 4502.34 | 0.58 |
| Titan Company Limited | 4313.03 | 0.55 |
| Schaeffler India Limited | 4303.39 | 0.55 |
| K.P.R. Mill Limited | 4296.25 | 0.55 |
| ITC Hotels Limited | 4123.13 | 0.53 |
| JB Chemicals & Pharmaceuticals Limited | 4079.95 | 0.52 |
| PB Fintech Limited | 4068.73 | 0.52 |
| Apar Industries Limited | 4010.34 | 0.52 |
| Divi's Laboratories Limited | 3956.89 | 0.51 |
| HDFC Life Insurance Company Limited | 3956.84 | 0.51 |
| Rainbow Childrens Medicare Limited | 3953.8 | 0.51 |
| Craftsman Automation Limited | 3938.88 | 0.51 |
| NTPC Limited | 3862.35 | 0.5 |
| Mankind Pharma Limited | 3813.21 | 0.49 |
| Chalet Hotels Limited | 3727.27 | 0.48 |
| Tata Consumer Products Limited | 3714.4 | 0.48 |
| Trent Limited | 3669.63 | 0.47 |
| Bharat Heavy Electricals Limited | 3669.47 | 0.47 |
| JK Cement Limited | 3611.69 | 0.46 |
| Mphasis Limited | 3561.08 | 0.46 |
| Computer Age Management Services Limited | 3547.44 | 0.46 |
| Lupin Limited | 3523.86 | 0.45 |
| Max Healthcare Institute Limited | 3518.8 | 0.45 |
| InterGlobe Aviation Limited | 3517.8 | 0.45 |
| United Spirits Limited | 3412.46 | 0.44 |
| HDFC Asset Management Company Limited | 3381.87 | 0.43 |
| Dixon Technologies (India) Limited | 3365.79 | 0.43 |
| Galaxy Surfactants Limited | 3352.31 | 0.43 |
| Godrej Consumer Products Limited | 3266.49 | 0.42 |
| CCL Products (India) Limited | 3191.9 | 0.41 |
| PI Industries Limited | 3041.29 | 0.39 |
| Sai Life Sciences Limited | 2993 | 0.38 |
| Vijaya Diagnostic Centre Limited | 2881.64 | 0.37 |
| Voltamp Transformers Limited | 2860.58 | 0.37 |
| Arvind Fashions Limited | 2748.76 | 0.35 |
| Tata Consultancy Services Limited | 2683.75 | 0.34 |
| Sapphire Foods India Limited | 2654.91 | 0.34 |
| Jindal Steel & Power Limited | 2592.43 | 0.33 |
| Bajaj Auto Limited | 2553.44 | 0.33 |
| Go Fashion (India) Limited | 2454.46 | 0.32 |
| Cohance Lifesciences Limited | 2384.62 | 0.31 |
| REC Limited | 2362.16 | 0.3 |
| Hindalco Industries Limited | 2343.95 | 0.3 |
| Prestige Estates Projects Limited | 2205.77 | 0.28 |
| Tata Motors Limited | 2131.61 | 0.27 |
| Jyothy Labs Limited | 2122.36 | 0.27 |
| Jupiter Life Line Hospitals Limited | 2075.72 | 0.27 |
| Sona BLW Precision Forgings Limited | 1821.49 | 0.23 |
| Rolex Rings Limited | 1756.6 | 0.23 |
| Central Depository Services (India) Limited | 1720.03 | 0.22 |
| Torrent Pharmaceuticals Limited | 1600.97 | 0.21 |
| Info Edge (India) Limited | 1419.65 | 0.18 |
| Motherson Sumi Wiring India Limited | 1191.5 | 0.15 |
| International Gemmological Institute India Ltd | 1168.88 | 0.15 |
| Vedant Fashions Limited | 1102.69 | 0.14 |
| Samvardhana Motherson International Limited | 855.4 | 0.11 |
| Techno Electric & Engineering Company Limited | 853.8 | 0.11 |
| TTK Prestige Limited | 518.8 | 0.07 |
| Rategain Travel Technologies Limited | 454.36 | 0.06 |
| Net Receivables / (Payables) | -2464.29 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.56% |
| Healthcare | 10.36% |
| Capital Goods | 9.12% |
| IT | 8.33% |
| Automobile & Ancillaries | 7.8% |
| Finance | 7.8% |
| FMCG | 4.43% |
| Chemicals | 4.38% |
| Realty | 3.98% |
| Retailing | 3.67% |
| Crude Oil | 3.56% |
| Electricals | 2.87% |
| Consumer Durables | 2.69% |
| Telecom | 2.36% |
| Business Services | 1.64% |
| Infrastructure | 1.49% |
| Construction Materials | 1.35% |
| G-Sec | 1.27% |
| Hospitality | 1.01% |
| Agri | 0.89% |
| Textile | 0.69% |
| Diamond & Jewellery | 0.55% |
| Others | 0.52% |
| Insurance | 0.51% |
| Power | 0.5% |
| Iron & Steel | 0.49% |
| Aviation | 0.45% |
| Alcohol | 0.44% |
| Non - Ferrous Metals | 0.3% |
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 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 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 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |