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
: 19-Jun-2025
NAV [Rs.]
: 18.12
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 | -1.36 | 0.33 | 8.56 | -3.71 | 6.83 | 28.91 | - | 18.47 |
| Category Avg | -1.51 | 1.16 | 11.67 | -2.08 | 2.92 | 24.22 | 25.65 | 15.59 |
| Category Best | 0.26 | 7.64 | 43.24 | 15.7 | 35.15 | 40.9 | 46.58 | 59.64 |
| Category Worst | -3.51 | -2.25 | 0.16 | -22.63 | -19 | 9.75 | 13.91 | -22.22 |
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
InName Of The CompanyNo Of Shares
K P R Mill Ltd3,81,380
B H E L14,12,258
Out
InName Of The CompanyNo Of Shares
Ambuja Cements6,87,763
Life Insurance1,94,419
Grindwell Norton65,157
Vodafone Idea1,23,07,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.13 | 2851656 | 554.61 |
| Equity | ICICI Bank | Banks | 4.65 | 2505241 | 362.20 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 1949523 | 277.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 987842 | 183.36 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 2199144 | 155.32 |
| Equity | Minda Corp | Auto Components | 1.98 | 2947323 | 154.07 |
| Equity | Bajaj Finance | Finance | 1.79 | 151523 | 139.10 |
| Equity | Brigade Enterpr. | Realty | 1.62 | 1154211 | 126.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 546841 | 122.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 75819 | 122.09 |
| Equity | BSE | Capital Markets | 1.53 | 445914 | 119.23 |
| Equity | St Bk of India | Banks | 1.52 | 1452898 | 118.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.40 | 840065 | 108.83 |
| Equity | Larsen & Toubro | Construction | 1.38 | 291743 | 107.21 |
| Equity | Persistent Sys | IT - Software | 1.37 | 189616 | 106.90 |
| Equity | Infosys | IT - Software | 1.37 | 681900 | 106.56 |
| Equity | Premier Energies | Electrical Equipment | 1.35 | 990701 | 105.17 |
| Equity | M & M | Automobiles | 1.35 | 353277 | 105.16 |
| Equity | Coforge | IT - Software | 1.30 | 118026 | 100.91 |
| Equity | Blue Star | Consumer Durables | 1.21 | 614696 | 94.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 2437223 | 93.73 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.18 | 1729416 | 91.75 |
| Equity | Anant Raj | Realty | 1.10 | 1529183 | 85.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.09 | 239488 | 84.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 124571 | 82.24 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.04 | 2172270 | 80.68 |
| Equity | PNB Housing | Finance | 1.03 | 764436 | 79.87 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 6248993 | 77.89 |
| Equity | PG Electroplast | Consumer Durables | 0.98 | 985101 | 75.99 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 364102 | 75.54 |
| Equity | Phoenix Mills | Realty | 0.97 | 489182 | 75.19 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 1051309 | 71.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 120028 | 71.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 307538 | 70.40 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 3139174 | 69.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 61684 | 69.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 428643 | 68.62 |
| Equity | ITC | Diversified FMCG | 0.88 | 1641112 | 68.60 |
| Equity | Eternal Ltd | Retailing | 0.86 | 2804658 | 66.83 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 239350 | 66.55 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 1147176 | 65.19 |
| Equity | Hitachi Energy | Electrical Equipment | 0.82 | 33166 | 64.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.82 | 987135 | 63.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 922904 | 63.37 |
| Equity | Indian Bank | Banks | 0.75 | 946189 | 58.34 |
| Equity | Varun Beverages | Beverages | 0.71 | 1160932 | 55.25 |
| Equity | Doms Industries | Household Products | 0.71 | 225564 | 55.21 |
| Equity | Sansera Enginee. | Auto Components | 0.70 | 400713 | 54.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 109585 | 54.50 |
| Equity | Uno Minda | Auto Components | 0.68 | 525977 | 52.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 169532 | 52.67 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 1377164 | 52.24 |
| Equity | Avenue Super. | Retailing | 0.67 | 130153 | 52.08 |
| Equity | Jubilant Food. | Leisure Services | 0.66 | 785829 | 51.51 |
| Equity | Federal Bank | Banks | 0.65 | 2508813 | 50.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.60 | 268945 | 46.90 |
| Equity | KEI Industries | Industrial Products | 0.60 | 128514 | 46.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 316004 | 46.31 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 294086 | 46.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 272961 | 45.79 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 6298747 | 45.02 |
| Equity | Titan Company | Consumer Durables | 0.55 | 121323 | 43.13 |
| Equity | Schaeffler India | Auto Components | 0.55 | 102738 | 43.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.55 | 381380 | 42.96 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 1904714 | 41.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 243390 | 40.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 230968 | 40.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 49425 | 40.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 59844 | 39.56 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 509344 | 39.56 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 281911 | 39.53 |
| Equity | Craftsman Auto | Auto Components | 0.51 | 70282 | 39.38 |
| Equity | NTPC | Power | 0.50 | 1156740 | 38.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 154525 | 38.13 |
| Equity | Chalet Hotels | Leisure Services | 0.48 | 406153 | 37.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 335750 | 37.14 |
| Equity | Trent | Retailing | 0.47 | 65024 | 36.69 |
| Equity | B H E L | Electrical Equipment | 0.47 | 1412258 | 36.69 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 65697 | 36.11 |
| Equity | Mphasis | IT - Software | 0.46 | 139170 | 35.61 |
| Equity | Cams Services | Capital Markets | 0.46 | 89557 | 35.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 180000 | 35.23 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 312727 | 35.18 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 66000 | 35.17 |
| Equity | United Spirits | Beverages | 0.44 | 224489 | 34.12 |
| Equity | HDFC AMC | Capital Markets | 0.43 | 70706 | 33.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 22909 | 33.65 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.43 | 145367 | 33.52 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 265266 | 32.66 |
| Equity | CCL Products | Agricultural Food & other Products | 0.41 | 361013 | 31.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 79538 | 30.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 395402 | 29.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 301332 | 28.81 |
| Equity | Volt.Transform. | Electrical Equipment | 0.37 | 34521 | 28.60 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 596972 | 27.48 |
| Equity | TCS | IT - Software | 0.34 | 77489 | 26.83 |
| Equity | Sapphire Foods | Leisure Services | 0.34 | 834616 | 26.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 273204 | 25.92 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 29667 | 25.53 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 288387 | 24.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 227605 | 23.84 |
| Equity | REC Ltd | Finance | 0.30 | 587164 | 23.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 370000 | 23.43 |
| Equity | Prestige Estates | Realty | 0.28 | 150400 | 22.05 |
| Equity | Tata Motors | Automobiles | 0.27 | 296262 | 21.31 |
| Equity | Jyothy Labs | Household Products | 0.27 | 615177 | 21.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.27 | 141707 | 20.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 334863 | 18.21 |
| Equity | Rolex Rings | Auto Components | 0.23 | 109589 | 17.56 |
| Equity | C D S L | Capital Markets | 0.22 | 112442 | 17.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 50429 | 16.00 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 99450 | 14.19 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 2058568 | 11.91 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 300561 | 11.68 |
| Equity | Vedant Fashions | Retailing | 0.14 | 138303 | 11.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.11 | 558650 | 8.55 |
| Equity | Techno Elec.Engg | Construction | 0.11 | 60562 | 8.53 |
| Equity | TTK Prestige | Consumer Durables | 0.07 | 83429 | 5.18 |
| Equity | Rategain Travel | IT - Software | 0.06 | 102379 | 4.54 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 0.84 | 26250 | 65.28 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.64 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.64 | 5000000 | 49.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.78 | 0 | 60.34 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -24.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
