Axis Multicap Fund-Reg(G)
Scheme Returns
-5.23%
Category Returns
-5.77%
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) | 0.89 | -0.87 | -5.23 | -1.84 | 37.06 | 0.00 | 0.00 | 0.00 | 20.00 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
17.05
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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 | 40100.22 | 6.1 |
| ICICI Bank Limited | 29830.78 | 4.54 |
| HDFC Bank Limited | 23464.1 | 3.57 |
| Persistent Systems Limited | 17169.17 | 2.61 |
| Mahindra & Mahindra Limited | 16587.4 | 2.52 |
| Blue Star Limited | 16155.81 | 2.46 |
| Infosys Limited | 15410.15 | 2.34 |
| Fortis Healthcare Limited | 14987.45 | 2.28 |
| Reliance Industries Limited | 14684.97 | 2.23 |
| Minda Corporation Limited | 14546.08 | 2.21 |
| Brigade Enterprises Limited | 13065.55 | 1.99 |
| Bharti Airtel Limited | 12704.74 | 1.93 |
| Larsen & Toubro Limited | 10567.81 | 1.61 |
| State Bank of India | 10276.27 | 1.56 |
| Cholamandalam Investment and Finance Company Ltd | 10115.27 | 1.54 |
| Voltas Limited | 9905.28 | 1.51 |
| Anant Raj Limited | 9497.8 | 1.44 |
| Sansera Engineering Limited | 8780.28 | 1.34 |
| Kaynes Technology India Limited | 8657.95 | 1.32 |
| Granules India Limited | 8519.74 | 1.3 |
| Trent Limited | 8513.03 | 1.29 |
| Apar Industries Limited | 8370.47 | 1.27 |
| Firstsource Solutions Limited | 8281.04 | 1.26 |
| The Phoenix Mills Limited | 8171.66 | 1.24 |
| ITC Limited | 7924.28 | 1.2 |
| Zomato Limited | 7517.14 | 1.14 |
| Cummins India Limited | 7147.56 | 1.09 |
| Multi Commodity Exchange of India Limited | 7111.32 | 1.08 |
| Bajaj Finance Limited | 6690.84 | 1.02 |
| JB Chemicals & Pharmaceuticals Limited | 6602.29 | 1 |
| Bharat Electronics Limited | 6231.4 | 0.95 |
| Sun Pharmaceutical Industries Limited | 6156.12 | 0.94 |
| NTPC Limited | 5845.69 | 0.89 |
| Bajaj Auto Limited | 5706.53 | 0.87 |
| Tata Power Company Limited | 5275.31 | 0.8 |
| Solar Industries India Limited | 5262.21 | 0.8 |
| KEI Industries Limited | 5207.07 | 0.79 |
| Power Grid Corporation of India Limited | 5132.8 | 0.78 |
| CG Power and Industrial Solutions Limited | 5054.41 | 0.77 |
| GE T&D India Limited | 5038.43 | 0.77 |
| Krishna Institute Of Medical Sciences Limited | 4866.86 | 0.74 |
| Central Depository Services (India) Limited | 4829.73 | 0.73 |
| Jyoti CNC Automation Ltd | 4816.6 | 0.73 |
| Tata Motors Limited | 4764.61 | 0.72 |
| Mankind Pharma Limited | 4655.19 | 0.71 |
| V-Guard Industries Limited | 4415.59 | 0.67 |
| HDFC Life Insurance Company Limited | 4388.19 | 0.67 |
| Vedant Fashions Limited | 4354.7 | 0.66 |
| Premier Energies Limited-Locked IN | 4352.55 | 0.66 |
| Prestige Estates Projects Limited | 4343.14 | 0.66 |
| Ambuja Cements Limited | 4339.57 | 0.66 |
| Motherson Sumi Wiring India Limited | 4288.04 | 0.65 |
| Galaxy Surfactants Limited | 4262.31 | 0.65 |
| Schaeffler India Limited | 4233.3 | 0.64 |
| Divi's Laboratories Limited | 4231.36 | 0.64 |
| eClerx Services Limited | 4219.54 | 0.64 |
| Sona BLW Precision Forgings Limited | 4088.02 | 0.62 |
| Cipla Limited | 4010.95 | 0.61 |
| Mphasis Limited | 4007.47 | 0.61 |
| Computer Age Management Services Limited | 3979.64 | 0.61 |
| Lupin Limited | 3936.51 | 0.6 |
| UltraTech Cement Limited | 3869.22 | 0.59 |
| Varun Beverages Limited | 3803.21 | 0.58 |
| Mrs. Bectors Food Specialities Limited | 3700.91 | 0.56 |
| Rainbow Childrens Medicare Limited | 3675 | 0.56 |
| ICICI Prudential Life Insurance Company Limited | 3470.76 | 0.53 |
| REC Limited | 3465.54 | 0.53 |
| UNO Minda Limited | 3420.98 | 0.52 |
| Arvind Fashions Limited | 3379.46 | 0.51 |
| Suzlon Energy Limited | 3319 | 0.5 |
| Narayana Hrudayalaya Limited | 3308.58 | 0.5 |
| TVS Motor Company Limited | 3291.38 | 0.5 |
| Go Fashion (India) Limited | 3276.94 | 0.5 |
| Godrej Properties Limited | 3166.84 | 0.48 |
| Tata Consultancy Services Limited | 3075.11 | 0.47 |
| HDFC Asset Management Company Limited | 3039.97 | 0.46 |
| Indian Bank | 3034.91 | 0.46 |
| Jubilant Foodworks Limited | 2999.43 | 0.46 |
| PB Fintech Limited | 2908.42 | 0.44 |
| Voltamp Transformers Limited | 2900.46 | 0.44 |
| DLF Limited | 2813.36 | 0.43 |
| Life Insurance Corporation Of India | 2807.81 | 0.43 |
| United Spirits Limited | 2791.36 | 0.42 |
| Zydus Lifesciences Limited | 2723.5 | 0.41 |
| InterGlobe Aviation Limited | 2674.65 | 0.41 |
| Hyundai Motor India Ltd | 2537.43 | 0.39 |
| Hindustan Unilever Limited | 2528.25 | 0.38 |
| Jindal Steel & Power Limited | 2514.84 | 0.38 |
| PNB Housing Finance Limited | 2456.66 | 0.37 |
| CCL Products (India) Limited | 2448.21 | 0.37 |
| PI Industries Limited | 2447.94 | 0.37 |
| Hindustan Aeronautics Limited | 2392.51 | 0.36 |
| Rolex Rings Limited | 2360.66 | 0.36 |
| Jyothy Labs Limited | 2178.8 | 0.33 |
| Net Receivables / (Payables) | 2127.92 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 2087.89 | 0.32 |
| Craftsman Automation Limited | 2048.99 | 0.31 |
| Jupiter Life Line Hospitals Limited | 1965.55 | 0.3 |
| Awfis Space Solutions Limited | 1963.05 | 0.3 |
| Hindalco Industries Limited | 1852.34 | 0.28 |
| Colgate Palmolive (India) Limited | 1808.47 | 0.27 |
| Dixon Technologies (India) Limited | 1777.67 | 0.27 |
| JK Cement Limited | 1759.05 | 0.27 |
| Samvardhana Motherson International Limited | 1708.28 | 0.26 |
| Rategain Travel Technologies Limited | 1629.3 | 0.25 |
| Torrent Pharmaceuticals Limited | 1615.06 | 0.25 |
| Tata Technologies Limited | 1472.85 | 0.22 |
| Grindwell Norton Limited | 1442.28 | 0.22 |
| Siemens Limited | 1424.28 | 0.22 |
| Vodafone Idea Limited | 999.37 | 0.15 |
| Techno Electric & Engineering Company Limited | 947.46 | 0.14 |
| Berger Paints (I) Limited | 870.29 | 0.13 |
| TTK Prestige Limited | 668.44 | 0.1 |
| Hitachi Energy India Limited | 603.61 | 0.09 |
| Honeywell Automation India Limited | 481.51 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.35% |
| Finance | 11.1% |
| Healthcare | 10.83% |
| Bank | 10.13% |
| IT | 8.85% |
| Capital Goods | 6.78% |
| Realty | 6.24% |
| Consumer Durables | 4.73% |
| FMCG | 4.44% |
| Retailing | 3.45% |
| Electricals | 2.77% |
| Power | 2.47% |
| Crude Oil | 2.23% |
| Telecom | 2.08% |
| Infrastructure | 1.75% |
| Insurance | 1.62% |
| Construction Materials | 1.52% |
| Business Services | 1.34% |
| Chemicals | 1.3% |
| Iron & Steel | 1.03% |
| Textile | 0.66% |
| Alcohol | 0.42% |
| Aviation | 0.41% |
| Agri | 0.37% |
| Others | 0.32% |
| Miscellaneous | 0.3% |
| Non - Ferrous Metals | 0.28% |
| Abrasives | 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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - Axis Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |