Axis Multicap Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
0.86%
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) | -0.33 | 1.62 | 0.83 | 1.90 | 0.61 | 23.03 | 15.83 | 0.00 | 15.98 |
| Equity - Multi Cap Fund | -0.03 | 1.64 | 0.86 | 2.81 | 2.53 | 19.87 | 15.21 | 19.59 | 15.64 |
* 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
18.22
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 54464.73 | 5.89 |
| ICICI Bank Limited | 33045.22 | 3.57 |
| Reliance Industries Limited | 31734.4 | 3.43 |
| Clearing Corporation of India Ltd | 23123.43 | 2.5 |
| Bharti Airtel Limited | 20024.93 | 2.17 |
| Fortis Healthcare Limited | 19293.23 | 2.09 |
| Minda Corporation Limited | 17131.31 | 1.85 |
| Bajaj Finance Limited | 16956.71 | 1.83 |
| Mahindra & Mahindra Limited | 16166.8 | 1.75 |
| Larsen & Toubro Limited | 15332.14 | 1.66 |
| State Bank of India | 14989.25 | 1.62 |
| Eternal Limited | 14863.23 | 1.61 |
| Shriram Finance Limited | 13728.38 | 1.49 |
| Multi Commodity Exchange of India Limited | 13583.31 | 1.47 |
| Infosys Limited | 12333.34 | 1.33 |
| Coforge Limited | 12332.68 | 1.33 |
| Premier Energies Limited | 11527.52 | 1.25 |
| Kotak Mahindra Bank Limited | 11141.5 | 1.21 |
| Blue Star Limited | 10851.84 | 1.17 |
| Bharat Electronics Limited | 10652.89 | 1.15 |
| The Federal Bank Limited | 10597.45 | 1.15 |
| eClerx Services Limited | 10482.58 | 1.13 |
| Jyoti CNC Automation Ltd | 10345.54 | 1.12 |
| RBL Bank Limited | 9879.72 | 1.07 |
| CG Power and Industrial Solutions Limited | 9623.3 | 1.04 |
| Apar Industries Limited | 9593.39 | 1.04 |
| GE Vernova T&D India Limited | 9487.67 | 1.03 |
| Karur Vysya Bank Limited | 9341.05 | 1.01 |
| Solar Industries India Limited | 9239.3 | 1 |
| TVS Motor Company Limited | 9039.55 | 0.98 |
| Craftsman Automation Limited | 8845.88 | 0.96 |
| Indian Bank | 8526.74 | 0.92 |
| Cummins India Limited | 8291.59 | 0.9 |
| Persistent Systems Limited | 8283.3 | 0.9 |
| Mankind Pharma Limited | 7782.31 | 0.84 |
| Firstsource Solutions Limited | 7544.05 | 0.82 |
| Sansera Engineering Limited | 7352.64 | 0.8 |
| Anant Raj Limited | 7315.5 | 0.79 |
| Mphasis Limited | 7253.36 | 0.78 |
| Sai Life Sciences Limited | 7180.94 | 0.78 |
| UltraTech Cement Limited | 7155.34 | 0.77 |
| Kaynes Technology India Limited | 7149.63 | 0.77 |
| InterGlobe Aviation Limited | 7140.82 | 0.77 |
| Delhivery Limited | 7080.78 | 0.77 |
| Vishal Mega Mart Limited | 6720.73 | 0.73 |
| Bharat Heavy Electricals Limited | 6635.7 | 0.72 |
| Awfis Space Solutions Limited | 6594.55 | 0.71 |
| Brigade Enterprises Limited | 6320.63 | 0.68 |
| Doms Industries Limited | 6289.16 | 0.68 |
| KEI Industries Limited | 6127.36 | 0.66 |
| Dixon Technologies (India) Limited | 6046.13 | 0.65 |
| Divi's Laboratories Limited | 6017.46 | 0.65 |
| Berger Paints (I) Limited | 6009.15 | 0.65 |
| JB Chemicals & Pharmaceuticals Limited | 5983.13 | 0.65 |
| ITC Limited | 5926.15 | 0.64 |
| Hyundai Motor India Ltd | 5903.57 | 0.64 |
| UNO Minda Limited | 5894.58 | 0.64 |
| PG Electroplast Limited | 5740.95 | 0.62 |
| Sona BLW Precision Forgings Limited | 5634.14 | 0.61 |
| Maruti Suzuki India Limited | 5611.27 | 0.61 |
| Krishna Institute Of Medical Sciences Limited | 5423.39 | 0.59 |
| Hitachi Energy India Limited | 5330.05 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd | 5271.24 | 0.57 |
| Avenue Supermarts Limited | 5214.47 | 0.56 |
| The Phoenix Mills Limited | 5055.36 | 0.55 |
| Gabriel India Limited | 5055.24 | 0.55 |
| Hindalco Industries Limited | 5012.08 | 0.54 |
| Sagility Limited | 5012.02 | 0.54 |
| Sun Pharmaceutical Industries Limited | 4999.55 | 0.54 |
| Pidilite Industries Limited | 4983.56 | 0.54 |
| HDFC Asset Management Company Limited | 4923.45 | 0.53 |
| Tata Consumer Products Limited | 4743.81 | 0.51 |
| V-Guard Industries Limited | 4741.58 | 0.51 |
| Titan Company Limited | 4740.94 | 0.51 |
| Jindal Steel Limited | 4739.21 | 0.51 |
| Voltamp Transformers Limited | 4719.7 | 0.51 |
| CCL Products (India) Limited | 4709.28 | 0.51 |
| Varun Beverages Limited | 4627.37 | 0.5 |
| Hindustan Aeronautics Limited | 4568.97 | 0.49 |
| Coromandel International Limited | 4400.57 | 0.48 |
| Britannia Industries Limited | 4384.5 | 0.47 |
| Welspun Corp Limited | 4296.34 | 0.46 |
| ITC Hotels Limited | 4288.19 | 0.46 |
| Schaeffler India Limited | 4222.39 | 0.46 |
| Jubilant Foodworks Limited | 4215.49 | 0.46 |
| Travel Food Services Limited | 4213.19 | 0.46 |
| PB Fintech Limited | 4201.08 | 0.45 |
| Wework India Management Limited | 4157.83 | 0.45 |
| K.P.R. Mill Limited | 4117 | 0.45 |
| Hindustan Unilever Limited | 4023.1 | 0.44 |
| Indus Towers Limited | 3929.5 | 0.43 |
| Gland Pharma Limited | 3921.02 | 0.42 |
| HDFC Life Insurance Company Limited | 3892.92 | 0.42 |
| Tech Mahindra Limited | 3876.32 | 0.42 |
| Ather Energy Limited | 3862.94 | 0.42 |
| Rainbow Childrens Medicare Limited | 3809.46 | 0.41 |
| NTPC Limited | 3776.18 | 0.41 |
| Jubilant Ingrevia Limited | 3762.34 | 0.41 |
| Lupin Limited | 3747.96 | 0.41 |
| PNB Housing Finance Limited | 3704.08 | 0.4 |
| JK Cement Limited | 3662.78 | 0.4 |
| Apollo Hospitals Enterprise Limited | 3635.69 | 0.39 |
| Chalet Hotels Limited | 3600.14 | 0.39 |
| Samvardhana Motherson International Limited | 3512.71 | 0.38 |
| City Union Bank Limited | 3356.43 | 0.36 |
| Narayana Hrudayalaya Limited | 3344.28 | 0.36 |
| KFin Technologies Limited | 3268.73 | 0.35 |
| Capillary Technologies India Limited | 3178.45 | 0.34 |
| Lenskart Solutions Limited | 3118.45 | 0.34 |
| Arvind Fashions Limited | 3009.04 | 0.33 |
| Vijaya Diagnostic Centre Limited | 3007.44 | 0.33 |
| Galaxy Surfactants Limited | 2941.79 | 0.32 |
| Prestige Estates Projects Limited | 2919.36 | 0.32 |
| Ashok Leyland Limited | 2576.3 | 0.28 |
| National Securities Depository Limited | 2518.56 | 0.27 |
| Torrent Pharmaceuticals Limited | 2512.3 | 0.27 |
| PI Industries Limited | 2465.68 | 0.27 |
| LG Electronics India Ltd | 2404.69 | 0.26 |
| Sapphire Foods India Limited | 2376.7 | 0.26 |
| Glenmark Pharmaceuticals Limited | 2335.44 | 0.25 |
| Birlasoft Limited | 2136.52 | 0.23 |
| Jyothy Labs Limited | 1812.38 | 0.2 |
| Net Receivables / (Payables) | 1544.99 | 0.17 |
| Tenneco Clean Air India Limited | 1477.65 | 0.16 |
| Cohance Lifesciences Limited | 943.47 | 0.1 |
| Godrej Consumer Products Limited | 853.84 | 0.09 |
| Rolex Rings Limited | 814.28 | 0.09 |
| TTK Prestige Limited | 537.03 | 0.06 |
| Siemens Energy India Limited | 433.5 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 105.78 | 0.01 |
| Granules India Limited | 2.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.81% |
| Automobile & Ancillaries | 12.05% |
| Healthcare | 9.42% |
| Finance | 8.79% |
| Capital Goods | 8.24% |
| IT | 7.75% |
| FMCG | 4.05% |
| Crude Oil | 3.43% |
| Chemicals | 3.34% |
| Retailing | 3.22% |
| Consumer Durables | 2.77% |
| Electricals | 2.68% |
| Telecom | 2.59% |
| Realty | 2.34% |
| Business Services | 1.88% |
| Infrastructure | 1.66% |
| Hospitality | 1.31% |
| Construction Materials | 1.17% |
| Agri | 1.02% |
| Iron & Steel | 0.98% |
| Aviation | 0.77% |
| Logistics | 0.77% |
| Non - Ferrous Metals | 0.54% |
| Diamond & Jewellery | 0.51% |
| Miscellaneous | 0.45% |
| Textile | 0.45% |
| Insurance | 0.42% |
| Power | 0.41% |
| Others | 0.18% |
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 | 0.46 | 3.47 | 2.66 | 7.42 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.9 | 3.09 | 3.97 | 7.2 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.39 | 5.96 | 4.66 | 6.38 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.71 | 3.58 | 1.31 | 5.52 | 20.45 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 1.01 | 3.66 | 2.04 | 4.97 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.17 | 3.55 | 3.25 | 4.85 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.92 | 4.15 | 3.93 | 4.38 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.9 | 2.76 | 1.37 | 4.23 | 17.79 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 0.77 | 2.62 | 2.3 | 4.13 | 18.3 |
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 | 5.86 | 5.78 | 5.75 | 6.53 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.86 | 5.78 | 5.75 | 6.53 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.03 | 2.62 | 0.58 | 3.52 | 15.37 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.86 | 5.78 | 5.75 | 6.53 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.03 | 2.62 | 0.58 | 3.52 | 15.37 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.03 | 2.62 | 0.58 | 3.52 | 15.37 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.86 | 5.78 | 5.75 | 6.53 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.86 | 5.78 | 5.75 | 6.53 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.03 | 2.62 | 0.58 | 3.52 | 15.37 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.86 | 5.78 | 5.75 | 6.53 | 6.98 |