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AXIS Multicap Fund Direct G

AXIS Multicap Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Delhivery12,06,271
KFin Technolog.2,69,451
Siemens Ener.Ind1,03,704
Jubilant Ingrev.3,92,308

Out

InName Of The CompanyNo Of Shares
Cams Services89,557
United Spirits2,24,489
TCS77,489
Rategain Travel1,02,379

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.762792696558.95
EquityICICI BankBanks4.262439408352.68
EquityReliance IndustrPetroleum Products3.541949523292.54
EquityBharti AirtelTelecom - Services2.31952842191.48
EquityFortis Health.Healthcare Services2.112199144174.72
EquityMinda CorpAuto Components1.862947323153.70
EquityBajaj FinanceFinance1.841621980151.89
EquityInfosysIT - Software1.69871696139.62
EquityMulti Comm. Exc.Capital Markets1.60147842132.22
EquitySolar IndustriesChemicals & Petrochemicals1.5171002124.94
EquityKaynes TechIndustrial Manufacturing1.48201127122.58
EquityBrigade Enterpr.Realty1.461088985120.85
EquityPersistent SysIT - Software1.46199616120.59
EquityGE Vernova T&DElectrical Equipment1.45506841119.67
EquitySt Bk of IndiaBanks1.441452898119.18
EquityPremier EnergiesElectrical Equipment1.401090701115.73
EquityCoforgeIT - Software1.37590130113.57
EquityM & MAutomobiles1.36353277112.45
EquityJyoti CNC Auto.Industrial Manufacturing1.311024057108.44
EquityLarsen & ToubroConstruction1.29291743107.06
EquityBlue StarConsumer Durables1.22614696100.53
EquityBharat ElectronAerospace & Defense1.17228722396.40
EquityEternal LtdRetailing1.09340465889.93
EquityAnant RajRealty1.05152918386.62
EquityPNB HousingFinance1.0376443684.80
EquityKarur Vysya BankBanks1.02313917483.98
EquityeClerx ServicesCommercial Services & Supplies1.0123948883.84
EquityVishal Mega MartRetailing1.01624899383.72
EquityGranules IndiaPharmaceuticals & Biotechnology0.99164546181.49
EquityApar Inds.Electrical Equipment0.938855777.23
EquityCoromandel InterFertilizers & Agrochemicals0.9330753877.04
EquityPhoenix MillsRealty0.9248918276.39
EquityUltraTech Cem.Cement & Cement Products0.906168474.59
EquityFirstsour.Solu.Commercial Services & Supplies0.90198726874.45
EquityPG ElectroplastConsumer Durables0.9098510174.34
EquityKotak Mah. BankBanks0.8933910273.36
EquityCholaman.Inv.&FnFinance0.8442864369.78
EquityUno MindaAuto Components0.8462597769.12
EquityITCDiversified FMCG0.83164111268.34
EquityKrishna Institu.Healthcare Services0.82101252468.20
EquityTVS Motor Co.Automobiles0.8122935066.92
EquityCraftsman AutoAuto Components0.8111982266.74
EquityIndian BankBanks0.80103275466.45
EquityHitachi EnergyElectrical Equipment0.803316666.35
EquityAWFIS SpaceCommercial Services & Supplies0.80103032666.21
EquityTech MahindraIT - Software0.7637408663.10
EquityBerger PaintsConsumer Durables0.76106431963.07
EquityCG Power & IndElectrical Equipment0.7692290462.95
EquityMphasisIT - Software0.7220799859.18
EquityNarayana HrudayaHealthcare Services0.7126894558.37
EquityAvenue Super.Retailing0.6813015356.90
EquityDoms IndustriesHousehold Products0.6822556456.83
EquitySansera Enginee.Auto Components0.6740071355.28
EquityJubilant Food.Leisure Services0.6778582955.14
EquityFederal BankBanks0.65250881353.46
EquityV-Guard IndustriConsumer Durables0.64137716453.33
EquityVarun BeveragesBeverages0.64116093253.11
EquityVolt.Transform.Electrical Equipment0.635463751.99
EquityPidilite Inds.Chemicals & Petrochemicals0.6316953251.78
EquityInterglobe AviatTransport Services0.628600051.39
EquityHind.AeronauticsAerospace & Defense0.5910058548.98
EquityKEI IndustriesIndustrial Products0.5912851448.74
EquityHDFC AMCCapital Markets0.589209647.81
EquityCiplaPharmaceuticals & Biotechnology0.5831600447.58
EquityTrentRetailing0.577629047.43
EquityDelhiveryTransport Services0.56120627146.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.5527296145.74
EquityTitan CompanyConsumer Durables0.5412132344.77
EquityRainbow Child.Healthcare Services0.5328191144.03
EquityK P R Mill LtdTextiles & Apparels0.5338138043.51
EquitySuzlon EnergyElectrical Equipment0.52629874742.65
EquityITC HotelsLeisure Services0.51190471442.35
EquityPB Fintech.Financial Technology (Fintech)0.5123096842.12
EquityDixon Technolog.Consumer Durables0.512790941.81
EquitySchaeffler IndiaAuto Components0.5010273841.58
EquityHDFC Life Insur.Insurance0.5050934441.47
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.4924339040.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.495984440.75
EquityJ K CementsCement & Cement Products0.496569740.40
EquityMax HealthcareHealthcare Services0.4831272739.90
EquitySai LifePharmaceuticals & Biotechnology0.4750682239.20
EquityNTPCPower0.47115674038.73
EquityGalaxy Surfact.Chemicals & Petrochemicals0.4614536738.03
EquityB H E LElectrical Equipment0.45141225837.60
EquityChalet HotelsLeisure Services0.4540615337.42
EquityTata ConsumerAgricultural Food & other Products0.4533575036.89
EquityBSECapital Markets0.4413133136.38
EquityKFin Technolog.Capital Markets0.4426945136.31
EquityCCL ProductsAgricultural Food & other Products0.4342101335.76
EquityLupinPharmaceuticals & Biotechnology0.4218000034.88
EquityMankind PharmaPharmaceuticals & Biotechnology0.4014114032.74
EquityP I IndustriesFertilizers & Agrochemicals0.397953832.64
EquityJindal SteelFerrous Metals0.3833377331.43
EquitySapphire FoodsLeisure Services0.3794202730.97
EquitySiemens Ener.IndElectrical Equipment0.3710370430.86
EquityTata MotorsAutomobiles0.3744626230.70
EquityGodrej ConsumerPersonal Products0.3625520030.07
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3639230829.91
EquityVijaya Diagnost.Healthcare Services0.3630133229.68
EquityArvind Fashions.Retailing0.3559697228.97
EquityPrestige EstatesRealty0.3517405128.84
EquityHindalco Inds.Non - Ferrous Metals0.3137000025.63
EquityGo Fashion (I)Retailing0.3128838725.51
EquityBajaj AutoAutomobiles0.302966724.84
EquityREC LtdFinance0.2958716423.62
EquityCohance LifePharmaceuticals & Biotechnology0.2722760522.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.266253521.31
EquityJyothy LabsHousehold Products0.2661517721.29
EquityJupiter Life LinHealthcare Services0.2614170221.21
EquityC D S LCapital Markets0.2411244220.17
EquityRolex RingsAuto Components0.2110958917.65
EquitySona BLW Precis.Auto Components0.1933486316.11
EquitySamvardh. Mothe.Auto Components0.19101341915.69
EquityInfo Edg.(India)Retailing0.189945014.80
EquityMotherson WiringAuto Components0.15205856812.29
EquityVedant FashionsRetailing0.1413830311.21
EquityTTK PrestigeConsumer Durables0.06834295.20
EquityTechno Elec.EnggConstruction0.05282114.51
EquityInternational GeCommercial Services & Supplies0.04821333.10
Derivative Investments
Derivatives - Index FutureNifty Future-/-0.812625067.23
Money Market Investments
T BillsTBILL-91D-/-0.60500000049.88
T BillsTBILL-91D-/-0.60500000049.77
Cash & Cash Equivalent
Reverse RepoC C I-/-0.50041.39
Net CA & OthersNet CA & Others-/--0.420-35.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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