AXIS Multicap Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multicap Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2021
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 7781.71
AXIS Multicap Fund Direct G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 18.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Multicap Fund Direct G- NAV Chart
AXIS Multicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.85 | 17.02 | 3 | 6.5 | 27.55 | - | 19.44 |
Category Avg | 0.23 | 1.2 | 16.37 | 4.56 | 2.49 | 22.54 | 24.91 | 16.4 |
Category Best | 1.59 | 4.82 | 36.2 | 24.54 | 29.13 | 40.35 | 45.84 | 58.15 |
Category Worst | -2.22 | -1.31 | 2.53 | -14.58 | -16.85 | 7.77 | 13.58 | -20.28 |
AXIS Multicap Fund Direct G- Latest Dividends
No Records Found
AXIS Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.76 | 2792696 | 558.95 |
Equity | ICICI Bank | Banks | 4.26 | 2439408 | 352.68 |
Equity | Reliance Industr | Petroleum Products | 3.54 | 1949523 | 292.54 |
Equity | Bharti Airtel | Telecom - Services | 2.31 | 952842 | 191.48 |
Equity | Fortis Health. | Healthcare Services | 2.11 | 2199144 | 174.72 |
Equity | Minda Corp | Auto Components | 1.86 | 2947323 | 153.70 |
Equity | Bajaj Finance | Finance | 1.84 | 1621980 | 151.89 |
Equity | Infosys | IT - Software | 1.69 | 871696 | 139.62 |
Equity | Multi Comm. Exc. | Capital Markets | 1.60 | 147842 | 132.22 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 71002 | 124.94 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 201127 | 122.58 |
Equity | Brigade Enterpr. | Realty | 1.46 | 1088985 | 120.85 |
Equity | Persistent Sys | IT - Software | 1.46 | 199616 | 120.59 |
Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 506841 | 119.67 |
Equity | St Bk of India | Banks | 1.44 | 1452898 | 119.18 |
Equity | Premier Energies | Electrical Equipment | 1.40 | 1090701 | 115.73 |
Equity | Coforge | IT - Software | 1.37 | 590130 | 113.57 |
Equity | M & M | Automobiles | 1.36 | 353277 | 112.45 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 1024057 | 108.44 |
Equity | Larsen & Toubro | Construction | 1.29 | 291743 | 107.06 |
Equity | Blue Star | Consumer Durables | 1.22 | 614696 | 100.53 |
Equity | Bharat Electron | Aerospace & Defense | 1.17 | 2287223 | 96.40 |
Equity | Eternal Ltd | Retailing | 1.09 | 3404658 | 89.93 |
Equity | Anant Raj | Realty | 1.05 | 1529183 | 86.62 |
Equity | PNB Housing | Finance | 1.03 | 764436 | 84.80 |
Equity | Karur Vysya Bank | Banks | 1.02 | 3139174 | 83.98 |
Equity | eClerx Services | Commercial Services & Supplies | 1.01 | 239488 | 83.84 |
Equity | Vishal Mega Mart | Retailing | 1.01 | 6248993 | 83.72 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 1645461 | 81.49 |
Equity | Apar Inds. | Electrical Equipment | 0.93 | 88557 | 77.23 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 307538 | 77.04 |
Equity | Phoenix Mills | Realty | 0.92 | 489182 | 76.39 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 61684 | 74.59 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 1987268 | 74.45 |
Equity | PG Electroplast | Consumer Durables | 0.90 | 985101 | 74.34 |
Equity | Kotak Mah. Bank | Banks | 0.89 | 339102 | 73.36 |
Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 428643 | 69.78 |
Equity | Uno Minda | Auto Components | 0.84 | 625977 | 69.12 |
Equity | ITC | Diversified FMCG | 0.83 | 1641112 | 68.34 |
Equity | Krishna Institu. | Healthcare Services | 0.82 | 1012524 | 68.20 |
Equity | TVS Motor Co. | Automobiles | 0.81 | 229350 | 66.92 |
Equity | Craftsman Auto | Auto Components | 0.81 | 119822 | 66.74 |
Equity | Indian Bank | Banks | 0.80 | 1032754 | 66.45 |
Equity | Hitachi Energy | Electrical Equipment | 0.80 | 33166 | 66.35 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.80 | 1030326 | 66.21 |
Equity | Tech Mahindra | IT - Software | 0.76 | 374086 | 63.10 |
Equity | Berger Paints | Consumer Durables | 0.76 | 1064319 | 63.07 |
Equity | CG Power & Ind | Electrical Equipment | 0.76 | 922904 | 62.95 |
Equity | Mphasis | IT - Software | 0.72 | 207998 | 59.18 |
Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 268945 | 58.37 |
Equity | Avenue Super. | Retailing | 0.68 | 130153 | 56.90 |
Equity | Doms Industries | Household Products | 0.68 | 225564 | 56.83 |
Equity | Sansera Enginee. | Auto Components | 0.67 | 400713 | 55.28 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 785829 | 55.14 |
Equity | Federal Bank | Banks | 0.65 | 2508813 | 53.46 |
Equity | V-Guard Industri | Consumer Durables | 0.64 | 1377164 | 53.33 |
Equity | Varun Beverages | Beverages | 0.64 | 1160932 | 53.11 |
Equity | Volt.Transform. | Electrical Equipment | 0.63 | 54637 | 51.99 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 169532 | 51.78 |
Equity | Interglobe Aviat | Transport Services | 0.62 | 86000 | 51.39 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 100585 | 48.98 |
Equity | KEI Industries | Industrial Products | 0.59 | 128514 | 48.74 |
Equity | HDFC AMC | Capital Markets | 0.58 | 92096 | 47.81 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 316004 | 47.58 |
Equity | Trent | Retailing | 0.57 | 76290 | 47.43 |
Equity | Delhivery | Transport Services | 0.56 | 1206271 | 46.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 272961 | 45.74 |
Equity | Titan Company | Consumer Durables | 0.54 | 121323 | 44.77 |
Equity | Rainbow Child. | Healthcare Services | 0.53 | 281911 | 44.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 381380 | 43.51 |
Equity | Suzlon Energy | Electrical Equipment | 0.52 | 6298747 | 42.65 |
Equity | ITC Hotels | Leisure Services | 0.51 | 1904714 | 42.35 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 230968 | 42.12 |
Equity | Dixon Technolog. | Consumer Durables | 0.51 | 27909 | 41.81 |
Equity | Schaeffler India | Auto Components | 0.50 | 102738 | 41.58 |
Equity | HDFC Life Insur. | Insurance | 0.50 | 509344 | 41.47 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.49 | 243390 | 40.87 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 59844 | 40.75 |
Equity | J K Cements | Cement & Cement Products | 0.49 | 65697 | 40.40 |
Equity | Max Healthcare | Healthcare Services | 0.48 | 312727 | 39.90 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 506822 | 39.20 |
Equity | NTPC | Power | 0.47 | 1156740 | 38.73 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.46 | 145367 | 38.03 |
Equity | B H E L | Electrical Equipment | 0.45 | 1412258 | 37.60 |
Equity | Chalet Hotels | Leisure Services | 0.45 | 406153 | 37.42 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 335750 | 36.89 |
Equity | BSE | Capital Markets | 0.44 | 131331 | 36.38 |
Equity | KFin Technolog. | Capital Markets | 0.44 | 269451 | 36.31 |
Equity | CCL Products | Agricultural Food & other Products | 0.43 | 421013 | 35.76 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 180000 | 34.88 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 141140 | 32.74 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 79538 | 32.64 |
Equity | Jindal Steel | Ferrous Metals | 0.38 | 333773 | 31.43 |
Equity | Sapphire Foods | Leisure Services | 0.37 | 942027 | 30.97 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 103704 | 30.86 |
Equity | Tata Motors | Automobiles | 0.37 | 446262 | 30.70 |
Equity | Godrej Consumer | Personal Products | 0.36 | 255200 | 30.07 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 392308 | 29.91 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 301332 | 29.68 |
Equity | Arvind Fashions. | Retailing | 0.35 | 596972 | 28.97 |
Equity | Prestige Estates | Realty | 0.35 | 174051 | 28.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 370000 | 25.63 |
Equity | Go Fashion (I) | Retailing | 0.31 | 288387 | 25.51 |
Equity | Bajaj Auto | Automobiles | 0.30 | 29667 | 24.84 |
Equity | REC Ltd | Finance | 0.29 | 587164 | 23.62 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 227605 | 22.02 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 62535 | 21.31 |
Equity | Jyothy Labs | Household Products | 0.26 | 615177 | 21.29 |
Equity | Jupiter Life Lin | Healthcare Services | 0.26 | 141702 | 21.21 |
Equity | C D S L | Capital Markets | 0.24 | 112442 | 20.17 |
Equity | Rolex Rings | Auto Components | 0.21 | 109589 | 17.65 |
Equity | Sona BLW Precis. | Auto Components | 0.19 | 334863 | 16.11 |
Equity | Samvardh. Mothe. | Auto Components | 0.19 | 1013419 | 15.69 |
Equity | Info Edg.(India) | Retailing | 0.18 | 99450 | 14.80 |
Equity | Motherson Wiring | Auto Components | 0.15 | 2058568 | 12.29 |
Equity | Vedant Fashions | Retailing | 0.14 | 138303 | 11.21 |
Equity | TTK Prestige | Consumer Durables | 0.06 | 83429 | 5.20 |
Equity | Techno Elec.Engg | Construction | 0.05 | 28211 | 4.51 |
Equity | International Ge | Commercial Services & Supplies | 0.04 | 82133 | 3.10 |
Derivative Investments | |||||
Derivatives - Index Future | Nifty Future | -/- | 0.81 | 26250 | 67.23 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.60 | 5000000 | 49.88 |
T Bills | TBILL-91D | -/- | 0.60 | 5000000 | 49.77 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.50 | 0 | 41.39 |
Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -35.06 |
MY WEALTH AT RETIREMENT
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