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

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

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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
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

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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:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

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:

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

Email:

customerserivce@axismf.com

Website:

AXIS Multicap Fund Direct G

AXIS Multicap Fund Direct G

AXIS Multicap Fund Direct G - Nav Details

AXIS Multicap Fund Direct G- NAV Chart

AXIS Multicap Fund Direct G- Performance(%)

QUICK LINKS

AXIS Multicap Fund Direct G- Latest Dividends

AXIS Multicap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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