Axis Multicap Fund-Reg(G)
Scheme Returns
-4.54%
Category Returns
-4.94%
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) | 0.58 | -0.40 | -4.54 | -6.41 | 6.69 | 21.80 | 15.55 | 0.00 | 14.14 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
17-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
434,439.50
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.23
-
Fund Manager
Mr. Shreyash Devalkar
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 53578.25 | 5.78 |
| ICICI Bank Limited | 31953.07 | 3.45 |
| Reliance Industries Limited | 31793.11 | 3.43 |
| Bharti Airtel Limited | 20063.04 | 2.16 |
| Fortis Healthcare Limited | 18556.43 | 2 |
| Shriram Finance Limited | 17099.2 | 1.84 |
| State Bank of India | 16511.55 | 1.78 |
| Minda Corporation Limited | 16346.48 | 1.76 |
| Mahindra & Mahindra Limited | 15959.83 | 1.72 |
| Clearing Corporation of India Ltd | 15652.88 | 1.69 |
| Larsen & Toubro Limited | 15384.5 | 1.66 |
| Multi Commodity Exchange of India Limited | 15016.01 | 1.62 |
| Infosys Limited | 14531.85 | 1.57 |
| Eternal Limited | 13771.15 | 1.49 |
| Bajaj Finance Limited | 12226.87 | 1.32 |
| GE Vernova T&D India Limited | 12130.14 | 1.31 |
| RBL Bank Limited | 11906.1 | 1.28 |
| Kotak Mahindra Bank Limited | 11543.76 | 1.25 |
| The Federal Bank Limited | 10974.64 | 1.18 |
| eClerx Services Limited | 10815.67 | 1.17 |
| Coforge Limited | 10745.14 | 1.16 |
| Blue Star Limited | 10638.54 | 1.15 |
| Bharat Electronics Limited | 10338.54 | 1.12 |
| Karur Vysya Bank Limited | 10162.86 | 1.1 |
| Jyoti CNC Automation Ltd | 10131 | 1.09 |
| Premier Energies Limited | 9949.67 | 1.07 |
| Craftsman Automation Limited | 9683.31 | 1.04 |
| Apar Industries Limited | 9600.62 | 1.04 |
| TVS Motor Company Limited | 9521.53 | 1.03 |
| CG Power and Industrial Solutions Limited | 9265.77 | 1 |
| Solar Industries India Limited | 8529.23 | 0.92 |
| Divi's Laboratories Limited | 8336.14 | 0.9 |
| Sansera Engineering Limited | 8280.1 | 0.89 |
| Sona BLW Precision Forgings Limited | 8278.74 | 0.89 |
| Cummins India Limited | 8208.47 | 0.89 |
| Indian Bank | 8203.41 | 0.88 |
| Persistent Systems Limited | 8177.68 | 0.88 |
| Ashok Leyland Limited | 7856.51 | 0.85 |
| Laurus Labs Limited | 7820.37 | 0.84 |
| Mankind Pharma Limited | 7593.89 | 0.82 |
| Net Receivables / (Payables) | 7410.65 | 0.8 |
| Sai Life Sciences Limited | 7375.81 | 0.8 |
| Firstsource Solutions Limited | 7325.88 | 0.79 |
| UltraTech Cement Limited | 7268.84 | 0.78 |
| Mphasis Limited | 7201.24 | 0.78 |
| PB Fintech Limited | 7148.68 | 0.77 |
| Vishal Mega Mart Limited | 6748.94 | 0.73 |
| Delhivery Limited | 6709.47 | 0.72 |
| KEI Industries Limited | 6592.35 | 0.71 |
| Bharat Heavy Electricals Limited | 6558.13 | 0.71 |
| Doms Industries Limited | 6553.25 | 0.71 |
| JB Chemicals & Pharmaceuticals Limited | 6146.62 | 0.66 |
| Awfis Space Solutions Limited | 6063.05 | 0.65 |
| HDFC Life Insurance Company Limited | 6011.67 | 0.65 |
| ITC Limited | 5907.83 | 0.64 |
| Maruti Suzuki India Limited | 5892.54 | 0.64 |
| Hyundai Motor India Ltd | 5832.51 | 0.63 |
| UNO Minda Limited | 5799.86 | 0.63 |
| Berger Paints (I) Limited | 5710.6 | 0.62 |
| PG Electroplast Limited | 5589.38 | 0.6 |
| Hindalco Industries Limited | 5497.54 | 0.59 |
| The Phoenix Mills Limited | 5395.04 | 0.58 |
| City Union Bank Limited | 5266.5 | 0.57 |
| Sagility Limited | 5206.18 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd | 5168.61 | 0.56 |
| Tech Mahindra Limited | 5113.03 | 0.55 |
| PNB Housing Finance Limited | 5032.72 | 0.54 |
| Pidilite Industries Limited | 5026.28 | 0.54 |
| Gabriel India Limited | 4962.36 | 0.54 |
| HDFC Asset Management Company Limited | 4921.98 | 0.53 |
| Titan Company Limited | 4915.4 | 0.53 |
| Tata Consumer Products Limited | 4823.12 | 0.52 |
| Birlasoft Limited | 4810.02 | 0.52 |
| Jindal Steel Limited | 4781.86 | 0.52 |
| Varun Beverages Limited | 4707.13 | 0.51 |
| Sun Pharmaceutical Industries Limited | 4694.11 | 0.51 |
| Ather Energy Limited | 4565.41 | 0.49 |
| Voltamp Transformers Limited | 4541.83 | 0.49 |
| Britannia Industries Limited | 4523.25 | 0.49 |
| V-Guard Industries Limited | 4517.1 | 0.49 |
| Glenmark Pharmaceuticals Limited | 4464.86 | 0.48 |
| Hindustan Aeronautics Limited | 4414.37 | 0.48 |
| CCL Products (India) Limited | 4408.59 | 0.48 |
| Wework India Management Limited | 4201.6 | 0.45 |
| Schaeffler India Limited | 4200.3 | 0.45 |
| Coromandel International Limited | 4186.83 | 0.45 |
| Brigade Enterprises Limited | 4138.7 | 0.45 |
| Swiggy Limited | 4120 | 0.44 |
| Lenskart Solutions Limited | 4107.22 | 0.44 |
| Indus Towers Limited | 4102.93 | 0.44 |
| Welspun Corp Limited | 4085.64 | 0.44 |
| ITC Hotels Limited | 4056.62 | 0.44 |
| Jubilant Foodworks Limited | 3914.83 | 0.42 |
| Gland Pharma Limited | 3837.24 | 0.41 |
| NTPC Limited | 3812.04 | 0.41 |
| Lupin Limited | 3797.1 | 0.41 |
| Hindustan Unilever Limited | 3777.3 | 0.41 |
| Hindustan Petroleum Corporation Limited | 3742.88 | 0.4 |
| Jubilant Ingrevia Limited | 3737.9 | 0.4 |
| Rainbow Childrens Medicare Limited | 3721.23 | 0.4 |
| Avenue Supermarts Limited | 3634.05 | 0.39 |
| Samvardhana Motherson International Limited | 3622.34 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 3604.16 | 0.39 |
| K.P.R. Mill Limited | 3594.13 | 0.39 |
| JK Cement Limited | 3518.38 | 0.38 |
| Apollo Hospitals Enterprise Limited | 3490.47 | 0.38 |
| KFin Technologies Limited | 3348.26 | 0.36 |
| Anant Raj Limited | 3330.91 | 0.36 |
| Capillary Technologies India Limited | 3322.32 | 0.36 |
| Narayana Hrudayalaya Limited | 3252.31 | 0.35 |
| Vijaya Diagnostic Centre Limited | 3197.13 | 0.34 |
| Arvind Fashions Limited | 2979.79 | 0.32 |
| Galaxy Surfactants Limited | 2979.15 | 0.32 |
| Prestige Estates Projects Limited | 2775.77 | 0.3 |
| InterGlobe Aviation Limited | 2681.54 | 0.29 |
| Torrent Pharmaceuticals Limited | 2599.67 | 0.28 |
| Travel Food Services Limited | 2497.88 | 0.27 |
| Sapphire Foods India Limited | 2456.5 | 0.26 |
| Dixon Technologies (India) Limited | 2439.76 | 0.26 |
| National Securities Depository Limited | 2400.37 | 0.26 |
| Hitachi Energy India Limited | 2251.58 | 0.24 |
| LG Electronics India Ltd | 2204.84 | 0.24 |
| Chalet Hotels Limited | 2053.9 | 0.22 |
| Tenneco Clean Air India Limited | 1753.31 | 0.19 |
| Jyothy Labs Limited | 1707.28 | 0.18 |
| Godrej Consumer Products Limited | 910.93 | 0.1 |
| Cohance Lifesciences Limited | 883.62 | 0.1 |
| TTK Prestige Limited | 514.72 | 0.06 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 106.26 | 0.01 |
| Kwality Walls (India) Limited | 65.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.27% |
| Automobile & Ancillaries | 13.03% |
| Healthcare | 10.51% |
| IT | 8.18% |
| Finance | 8.1% |
| Capital Goods | 7.96% |
| FMCG | 4.04% |
| Crude Oil | 3.83% |
| Retailing | 3.37% |
| Chemicals | 2.93% |
| Telecom | 2.61% |
| Consumer Durables | 2.31% |
| Business Services | 1.84% |
| Electricals | 1.78% |
| Realty | 1.69% |
| Infrastructure | 1.66% |
| Construction Materials | 1.16% |
| Agri | 1% |
| Iron & Steel | 0.96% |
| Hospitality | 0.93% |
| Others | 0.82% |
| Logistics | 0.72% |
| Insurance | 0.65% |
| Non - Ferrous Metals | 0.59% |
| Diamond & Jewellery | 0.53% |
| Miscellaneous | 0.45% |
| Power | 0.41% |
| Textile | 0.39% |
| Aviation | 0.29% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |