Axis Multicap Fund-Reg(G)
Scheme Returns
5.59%
Category Returns
6.05%
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) | -0.73 | -1.40 | 5.59 | -3.10 | 12.53 | 21.93 | 0.00 | 0.00 | 15.38 |
| Equity - Multi Cap Fund | -0.55 | -1.13 | 6.05 | -1.64 | 7.61 | 20.24 | 18.23 | 27.39 | 14.11 |
* 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
16.25
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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 | 56630.65 | 7.83 |
| ICICI Bank Limited | 37222.4 | 5.14 |
| Reliance Industries Limited | 27390.8 | 3.79 |
| Bharti Airtel Limited | 18418.31 | 2.55 |
| Fortis Healthcare Limited | 15076.23 | 2.08 |
| Minda Corporation Limited | 14337.25 | 1.98 |
| Bajaj Finance Limited | 13816.15 | 1.91 |
| Brigade Enterprises Limited | 11872.21 | 1.64 |
| State Bank of India | 11852.61 | 1.64 |
| Blue Star Limited | 11179.54 | 1.55 |
| Mahindra & Mahindra Limited | 10346.78 | 1.43 |
| Solar Industries India Limited | 9986.88 | 1.38 |
| Larsen & Toubro Limited | 9747.13 | 1.35 |
| Premier Energies Limited | 9728.68 | 1.34 |
| BSE Limited | 9451.89 | 1.31 |
| Persistent Systems Limited | 9026.12 | 1.25 |
| Infosys Limited | 8729.08 | 1.21 |
| Clearing Corporation of India Ltd | 8469.48 | 1.17 |
| Jyoti CNC Automation Ltd | 8348.37 | 1.15 |
| PG Electroplast Limited | 8317.21 | 1.15 |
| The Phoenix Mills Limited | 8142.43 | 1.13 |
| Kotak Mahindra Bank Limited | 8039.74 | 1.11 |
| Granules India Limited | 7882.68 | 1.09 |
| Coforge Limited | 7526.12 | 1.04 |
| Kaynes Technology India Limited | 7472.97 | 1.03 |
| Vishal Mega Mart Limited | 7403.81 | 1.02 |
| Multi Commodity Exchange of India Limited | 7266.03 | 1 |
| UltraTech Cement Limited | 7180.63 | 0.99 |
| GE Vernova T&D India Limited | 7159 | 0.99 |
| Firstsource Solutions Limited | 7060.22 | 0.98 |
| Anant Raj Limited | 6910.38 | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 6905.52 | 0.95 |
| ITC Limited | 6902.94 | 0.95 |
| Karur Vysya Bank Limited | 6848.74 | 0.95 |
| Coromandel International Limited | 6809.51 | 0.94 |
| NIFTY May 2025 Future | 6409.83 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 6396.21 | 0.88 |
| TVS Motor Company Limited | 6395.43 | 0.88 |
| Awfis Space Solutions Limited | 6325.07 | 0.87 |
| Berger Paints (I) Limited | 6242.93 | 0.86 |
| Bharat Electronics Limited | 6241.87 | 0.86 |
| Doms Industries Limited | 6193.99 | 0.86 |
| Varun Beverages Limited | 6064.13 | 0.84 |
| CG Power and Industrial Solutions Limited | 5784.76 | 0.8 |
| Jubilant Foodworks Limited | 5621.82 | 0.78 |
| Avenue Supermarts Limited | 5466.3 | 0.76 |
| Indian Bank | 5353.54 | 0.74 |
| Pidilite Industries Limited | 5143.43 | 0.71 |
| Sun Pharmaceutical Industries Limited | 5001.46 | 0.69 |
| Eternal Limited | 4984.67 | 0.69 |
| eClerx Services Limited | 4973.89 | 0.69 |
| V-Guard Industries Limited | 4966.74 | 0.69 |
| 91 Days Tbill (MD 17/07/2025) | 4938.45 | 0.68 |
| The Federal Bank Limited | 4934.33 | 0.68 |
| Cipla Limited | 4898.38 | 0.68 |
| PNB Housing Finance Limited | 4768.73 | 0.66 |
| Narayana Hrudayalaya Limited | 4734.78 | 0.65 |
| Tech Mahindra Limited | 4420.11 | 0.61 |
| Divi's Laboratories Limited | 4373.14 | 0.6 |
| Sansera Engineering Limited | 4343.33 | 0.6 |
| Hitachi Energy India Limited | 4237.53 | 0.59 |
| NTPC Limited | 4101.22 | 0.57 |
| Titan Company Limited | 4100.35 | 0.57 |
| KEI Industries Limited | 3937.15 | 0.54 |
| JB Chemicals & Pharmaceuticals Limited | 3924.42 | 0.54 |
| Tata Consumer Products Limited | 3914.17 | 0.54 |
| Rainbow Childrens Medicare Limited | 3895.16 | 0.54 |
| Mankind Pharma Limited | 3809.5 | 0.53 |
| HDFC Life Insurance Company Limited | 3787.99 | 0.52 |
| Lupin Limited | 3772.08 | 0.52 |
| Dixon Technologies (India) Limited | 3768.99 | 0.52 |
| Ambuja Cements Limited | 3711.86 | 0.51 |
| Schaeffler India Limited | 3567.99 | 0.49 |
| United Spirits Limited | 3510.78 | 0.49 |
| Computer Age Management Services Limited | 3498.37 | 0.48 |
| UNO Minda Limited | 3484.46 | 0.48 |
| InterGlobe Aviation Limited | 3464.67 | 0.48 |
| Hindustan Aeronautics Limited | 3459.5 | 0.48 |
| Mphasis Limited | 3436.11 | 0.47 |
| Max Healthcare Institute Limited | 3434.37 | 0.47 |
| Trent Limited | 3363.37 | 0.46 |
| JK Cement Limited | 3358.89 | 0.46 |
| Godrej Consumer Products Limited | 3343.68 | 0.46 |
| Craftsman Automation Limited | 3236.7 | 0.45 |
| ITC Hotels Limited | 3231.77 | 0.45 |
| Chalet Hotels Limited | 3214.9 | 0.44 |
| HDFC Asset Management Company Limited | 3092.96 | 0.43 |
| Vijaya Diagnostic Centre Limited | 3014.83 | 0.42 |
| Galaxy Surfactants Limited | 3011.71 | 0.42 |
| PI Industries Limited | 2895.34 | 0.4 |
| PB Fintech Limited | 2778.74 | 0.38 |
| Sai Life Sciences Limited | 2755.16 | 0.38 |
| Tata Consultancy Services Limited | 2676.24 | 0.37 |
| Sapphire Foods India Limited | 2641.56 | 0.37 |
| Suven Pharmaceuticals Limited | 2588.1 | 0.36 |
| Voltamp Transformers Limited | 2520.55 | 0.35 |
| REC Limited | 2466.68 | 0.34 |
| Jindal Steel & Power Limited | 2446.95 | 0.34 |
| Bajaj Auto Limited | 2382.26 | 0.33 |
| Arvind Fashions Limited | 2366.1 | 0.33 |
| Hindalco Industries Limited | 2311.21 | 0.32 |
| Jyothy Labs Limited | 2300.76 | 0.32 |
| Go Fashion (India) Limited | 2266.43 | 0.31 |
| Suzlon Energy Limited | 2231.99 | 0.31 |
| CCL Products (India) Limited | 2135.39 | 0.3 |
| Jupiter Life Line Hospitals Limited | 2079.69 | 0.29 |
| Prestige Estates Projects Limited | 2068.15 | 0.29 |
| Tata Motors Limited | 1908.67 | 0.26 |
| Apar Industries Limited | 1887.2 | 0.26 |
| Torrent Pharmaceuticals Limited | 1675.25 | 0.23 |
| Sona BLW Precision Forgings Limited | 1611.19 | 0.22 |
| Life Insurance Corporation Of India | 1547.09 | 0.21 |
| Central Depository Services (India) Limited | 1484.23 | 0.21 |
| Rolex Rings Limited | 1409.97 | 0.19 |
| Info Edge (India) Limited | 1406.12 | 0.19 |
| Motherson Sumi Wiring India Limited | 1147.86 | 0.16 |
| Grindwell Norton Limited | 1098.61 | 0.15 |
| Vedant Fashions Limited | 1081.46 | 0.15 |
| International Gemmological Institute India Ltd | 1043.4 | 0.14 |
| Vodafone Idea Limited | 876.29 | 0.12 |
| Samvardhana Motherson International Limited | 744.51 | 0.1 |
| Rategain Travel Technologies Limited | 738.68 | 0.1 |
| Net Receivables / (Payables) | 692.26 | 0.1 |
| Techno Electric & Engineering Company Limited | 644.08 | 0.09 |
| TTK Prestige Limited | 506.04 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.09% |
| Healthcare | 11.03% |
| Finance | 7.7% |
| Automobile & Ancillaries | 7.43% |
| IT | 7.29% |
| Capital Goods | 6.47% |
| FMCG | 4.99% |
| Chemicals | 4.3% |
| Realty | 4.01% |
| Crude Oil | 3.79% |
| Retailing | 3.57% |
| Consumer Durables | 3.29% |
| Electricals | 2.92% |
| Telecom | 2.67% |
| Construction Materials | 1.97% |
| Business Services | 1.71% |
| Infrastructure | 1.44% |
| Others | 0.98% |
| Hospitality | 0.89% |
| Agri | 0.84% |
| Insurance | 0.74% |
| G-Sec | 0.68% |
| Diamond & Jewellery | 0.57% |
| Power | 0.57% |
| Iron & Steel | 0.5% |
| Alcohol | 0.49% |
| Aviation | 0.48% |
| Non - Ferrous Metals | 0.32% |
| Abrasives | 0.15% |
| Textile | 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 | 5.29 | 1.1 | -0.36 | 16.04 | 18.27 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.95 | -1.42 | -4.89 | 12.95 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.59 | -3.1 | -6.61 | 12.53 | 21.93 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.53 | -2.5 | -7.54 | 12.33 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.11 | -0.78 | -7.83 | 10.37 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.34 | -1.85 | -6.49 | 9.68 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.61 | -3.71 | -7.69 | 9.09 | 19.91 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 5.15 | -0.57 | -4.95 | 8.92 | 21.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 7.17 | -0.15 | -6.36 | 7.17 | 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 | 43033.62 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |