AXIS Multicap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multicap Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2021
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 6979.46
AXIS Multicap Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 17.12
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 IDCW- NAV Chart
AXIS Multicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 5.48 | -2.17 | -5.41 | 12.85 | 23.42 | - | 17.17 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
AXIS Multicap Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Multicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,64,102
Coforge1,03,027
Tech Mahindra2,94,086
Tata Consumer3,35,750
Godrej Consumer2,65,266
Out
InName Of The CompanyNo Of Shares
Voltas3,66,170
ICICI Pru Life4,68,389
DLF3,43,155
Zydus Lifesci.2,54,136
Godrej Propert.60,124
Colgate-Palmoliv36,313
Hyundai Motor I24,761
Honeywell Auto1,052
Power Grid Corpn44,532
Swiggy8,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.83 | 2941852 | 566.30 |
| Equity | ICICI Bank | Banks | 5.14 | 2608437 | 372.22 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 1949523 | 273.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 987842 | 184.18 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 2199144 | 150.76 |
| Equity | Minda Corp | Auto Components | 1.98 | 2947323 | 143.37 |
| Equity | Bajaj Finance | Finance | 1.91 | 160011 | 138.16 |
| Equity | Brigade Enterpr. | Realty | 1.64 | 1154211 | 118.72 |
| Equity | St Bk of India | Banks | 1.64 | 1502898 | 118.52 |
| Equity | Blue Star | Consumer Durables | 1.55 | 655192 | 111.79 |
| Equity | M & M | Automobiles | 1.43 | 353277 | 103.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 75819 | 99.86 |
| Equity | Larsen & Toubro | Construction | 1.35 | 291743 | 97.47 |
| Equity | Premier Energies | Electrical Equipment | 1.34 | 990701 | 97.28 |
| Equity | BSE | Capital Markets | 1.31 | 148638 | 94.51 |
| Equity | Persistent Sys | IT - Software | 1.25 | 169616 | 90.26 |
| Equity | Infosys | IT - Software | 1.21 | 581900 | 87.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 775438 | 83.48 |
| Equity | PG Electroplast | Consumer Durables | 1.15 | 985101 | 83.17 |
| Equity | Phoenix Mills | Realty | 1.13 | 489182 | 81.42 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 364102 | 80.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.09 | 1729416 | 78.82 |
| Equity | Coforge | IT - Software | 1.04 | 103027 | 75.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 130028 | 74.72 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 6248993 | 74.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 118571 | 72.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 61684 | 71.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 457123 | 71.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 2072270 | 70.60 |
| Equity | Anant Raj | Realty | 0.96 | 1529183 | 69.10 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 1051309 | 69.05 |
| Equity | ITC | Diversified FMCG | 0.95 | 1621170 | 69.02 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 3139174 | 68.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 307538 | 68.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 428643 | 63.96 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 239350 | 63.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.87 | 987135 | 63.25 |
| Equity | Berger Paints | Consumer Durables | 0.86 | 1147176 | 62.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 1987223 | 62.41 |
| Equity | Doms Industries | Household Products | 0.86 | 225564 | 61.93 |
| Equity | Varun Beverages | Beverages | 0.84 | 1160932 | 60.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 922904 | 57.84 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 785829 | 56.21 |
| Equity | Avenue Super. | Retailing | 0.76 | 130153 | 54.66 |
| Equity | Indian Bank | Banks | 0.74 | 946189 | 53.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 169532 | 51.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 272961 | 50.01 |
| Equity | Eternal Ltd | Retailing | 0.68 | 2143760 | 49.84 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 197761 | 49.73 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 1377164 | 49.66 |
| Equity | Federal Bank | Banks | 0.68 | 2508813 | 49.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 316004 | 48.98 |
| Equity | PNB Housing | Finance | 0.66 | 472058 | 47.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 268945 | 47.34 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 294086 | 44.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 71844 | 43.73 |
| Equity | Sansera Enginee. | Auto Components | 0.60 | 400713 | 43.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 29166 | 42.37 |
| Equity | NTPC | Power | 0.57 | 1156740 | 41.01 |
| Equity | Titan Company | Consumer Durables | 0.57 | 121323 | 41.00 |
| Equity | KEI Industries | Industrial Products | 0.54 | 128514 | 39.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 243390 | 39.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 335750 | 39.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 281911 | 38.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53 | 154525 | 38.09 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 509344 | 37.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 180000 | 37.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 22909 | 37.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 687763 | 37.11 |
| Equity | Schaeffler India | Auto Components | 0.49 | 102738 | 35.67 |
| Equity | United Spirits | Beverages | 0.49 | 224489 | 35.10 |
| Equity | Cams Services | Capital Markets | 0.48 | 89557 | 34.98 |
| Equity | Uno Minda | Auto Components | 0.48 | 389673 | 34.84 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 66000 | 34.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 77085 | 34.59 |
| Equity | Mphasis | IT - Software | 0.47 | 139170 | 34.36 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 312727 | 34.34 |
| Equity | Trent | Retailing | 0.46 | 65024 | 33.63 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 65697 | 33.58 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 265266 | 33.43 |
| Equity | Craftsman Auto | Auto Components | 0.45 | 70282 | 32.36 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 1662177 | 32.31 |
| Equity | Chalet Hotels | Leisure Services | 0.44 | 406153 | 32.14 |
| Equity | HDFC AMC | Capital Markets | 0.43 | 70706 | 30.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 301332 | 30.14 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.42 | 145367 | 30.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 79538 | 28.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 170968 | 27.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 395402 | 27.55 |
| Equity | TCS | IT - Software | 0.37 | 77489 | 26.76 |
| Equity | Sapphire Foods | Leisure Services | 0.37 | 834616 | 26.41 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.36 | 227605 | 25.88 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 34521 | 25.20 |
| Equity | REC Ltd | Finance | 0.34 | 587164 | 24.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 273204 | 24.46 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 29667 | 23.82 |
| Equity | Arvind Fashions. | Retailing | 0.33 | 596972 | 23.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 370000 | 23.11 |
| Equity | Jyothy Labs | Household Products | 0.32 | 615177 | 23.00 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 288387 | 22.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 3957435 | 22.31 |
| Equity | CCL Products | Agricultural Food & other Products | 0.30 | 361013 | 21.35 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.29 | 141707 | 20.79 |
| Equity | Prestige Estates | Realty | 0.29 | 150400 | 20.68 |
| Equity | Tata Motors | Automobiles | 0.26 | 296262 | 19.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 33682 | 18.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 50429 | 16.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 334863 | 16.11 |
| Equity | Life Insurance | Insurance | 0.21 | 194419 | 15.47 |
| Equity | C D S L | Capital Markets | 0.21 | 112442 | 14.84 |
| Equity | Rolex Rings | Auto Components | 0.19 | 109589 | 14.09 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 19890 | 14.06 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 2058568 | 11.47 |
| Equity | Grindwell Norton | Industrial Products | 0.15 | 65157 | 10.98 |
| Equity | Vedant Fashions | Retailing | 0.15 | 138303 | 10.81 |
| Equity | International Ge | Commercial Services & Supplies | 0.14 | 300561 | 10.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.12 | 12307469 | 8.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 558650 | 7.44 |
| Equity | Rategain Travel | IT - Software | 0.10 | 170282 | 7.38 |
| Equity | Techno Elec.Engg | Construction | 0.09 | 60562 | 6.44 |
| Equity | TTK Prestige | Consumer Durables | 0.07 | 83429 | 5.06 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY May 2025 Future | -/- | 0.89 | 26250 | 64.09 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.68 | 5000000 | 49.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.17 | 0 | 84.69 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 6.92 |
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:
