AXIS Multicap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multicap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2021
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 9361.08
AXIS Multicap Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 17.05
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 G- NAV Chart
AXIS Multicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.98 | 0.7 | -4.05 | -5.43 | 10.78 | 20.93 | - | 13.17 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
AXIS Multicap Fund G- Latest Dividends
No Records Found
AXIS Multicap Fund 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 | 4.37 | 5105392 | 373.48 |
| Equity | ICICI Bank | Banks | 3.87 | 2745144 | 331.03 |
| Equity | SBI | Banks | 2.46 | 2149826 | 210.55 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 1505217 | 202.28 |
| Equity | Shriram Finance | Finance | 2.25 | 2200349 | 191.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 952842 | 169.83 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 1966722 | 156.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 631421 | 150.87 |
| Equity | Larsen & Toubro | Construction | 1.70 | 414920 | 145.39 |
| Equity | Minda Corp | Auto Components | 1.70 | 2871254 | 145.18 |
| Equity | M & M | Automobiles | 1.67 | 482180 | 142.46 |
| Equity | Infosys | IT - Software | 1.54 | 1049582 | 131.26 |
| Equity | RBL Bank | Banks | 1.49 | 4407463 | 127.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 336294 | 122.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.33 | 114737 | 113.37 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 3852047 | 111.47 |
| Equity | Premier Energies | Electrical Equipment | 1.23 | 1181461 | 105.34 |
| Equity | Axis Bank | Banks | 1.22 | 894433 | 103.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 590325 | 103.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 2587223 | 103.65 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 493745 | 102.42 |
| Equity | NTPC | Power | 1.17 | 2706740 | 100.32 |
| Equity | Blue Star | Consumer Durables | 1.16 | 614696 | 99.00 |
| Equity | Eternal | Retailing | 1.15 | 4302760 | 98.52 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 1992475 | 95.93 |
| Equity | Bajaj Finance | Finance | 1.11 | 1180712 | 94.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 73484 | 88.73 |
| Equity | Craftsman Auto | Auto Components | 1.03 | 125929 | 87.86 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 2372270 | 83.83 |
| Equity | BSE | Capital Markets | 0.97 | 308684 | 82.83 |
| Equity | Federal Bank | Banks | 0.93 | 3108813 | 80.64 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 1919161 | 80.24 |
| Equity | Indian Bank | Banks | 0.93 | 941870 | 79.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 74028 | 79.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 811956 | 78.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 130405 | 77.55 |
| Equity | IndusInd Bank | Banks | 0.91 | 1028656 | 77.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 1024057 | 73.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.82 | 705810 | 70.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 337782 | 69.73 |
| Equity | City Union Bank | Banks | 0.81 | 2896794 | 69.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 345727 | 69.34 |
| Equity | Delhivery | Transport Services | 0.81 | 1661376 | 69.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 774000 | 68.45 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 179422 | 67.19 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 184271 | 61.98 |
| Equity | DOMS Industries | Household Products | 0.68 | 258278 | 59.36 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 324048 | 57.61 |
| Equity | Britannia Inds. | Food Products | 0.63 | 100000 | 54.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 815185 | 53.39 |
| Equity | Mphasis | IT - Software | 0.62 | 257998 | 52.96 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 4948993 | 52.11 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 372317 | 51.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.60 | 371192 | 51.49 |
| Equity | Avenue Super. | Retailing | 0.60 | 129441 | 51.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 453773 | 50.50 |
| Equity | Volt.Transform. | Electrical Equipment | 0.59 | 57843 | 50.23 |
| Equity | B H E L | Electrical Equipment | 0.58 | 2013415 | 49.42 |
| Equity | CCL Products | Agricultural Food & other Products | 0.57 | 466913 | 48.61 |
| Equity | Ather Energy | Automobiles | 0.56 | 637492 | 48.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 2346601 | 47.96 |
| Equity | Titan Company | Consumer Durables | 0.56 | 121323 | 47.93 |
| Equity | PNB Housing | Finance | 0.56 | 628925 | 47.48 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 801716 | 47.34 |
| Equity | Ujjivan Small | Banks | 0.55 | 9274919 | 46.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 219382 | 46.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 339453 | 45.98 |
| Equity | Coforge | IT - Software | 0.53 | 408989 | 45.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 60604 | 44.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 105193 | 44.39 |
| Equity | Schaeffler India | Auto Components | 0.52 | 114667 | 44.08 |
| Equity | Phoenix Mills | Realty | 0.51 | 291073 | 43.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 339064 | 43.56 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 1377164 | 43.38 |
| Equity | Persistent Syste | IT - Software | 0.50 | 86721 | 42.29 |
| Equity | Cummins India | Industrial Products | 0.49 | 93130 | 41.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 180000 | 41.65 |
| Equity | Berger Paints | Consumer Durables | 0.48 | 998932 | 40.95 |
| Equity | Welspun Corp | Industrial Products | 0.48 | 501675 | 40.77 |
| Equity | Gabriel India | Auto Components | 0.48 | 491420 | 40.60 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 863119 | 40.55 |
| Equity | Sagility | IT - Services | 0.47 | 10008027 | 39.98 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 97306 | 38.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 222836 | 37.79 |
| Equity | Birlasoft Ltd | IT - Software | 0.43 | 1110090 | 36.91 |
| Equity | Varun Beverages | Beverages | 0.43 | 960932 | 36.90 |
| Equity | Bandhan Bank | Banks | 0.43 | 2607020 | 36.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.43 | 592205 | 36.80 |
| Equity | Lenskart Solut. | Retailing | 0.43 | 736297 | 36.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 184735 | 35.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 163103 | 33.52 |
| Equity | KEI Industries | Industrial Products | 0.39 | 81677 | 32.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.38 | 281911 | 32.78 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 63612 | 32.31 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 694882 | 31.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 381380 | 31.63 |
| Equity | Capillary Tech. | IT - Software | 0.36 | 647181 | 31.02 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 700829 | 30.42 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 445611 | 28.99 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.34 | 531367 | 28.89 |
| Equity | Tenneco Clean | Auto Components | 0.33 | 550965 | 28.38 |
| Equity | ITC Hotels | Leisure Services | 0.33 | 2014792 | 27.77 |
| Equity | KFin Technolog. | Capital Markets | 0.32 | 309451 | 27.12 |
| Equity | Uno Minda | Auto Components | 0.31 | 252822 | 26.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.30 | 301332 | 25.95 |
| Equity | Arvind Fashions. | Retailing | 0.28 | 596972 | 24.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.27 | 1003768 | 23.15 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.26 | 145367 | 22.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 147882 | 21.11 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 144922 | 20.88 |
| Equity | N S D L | Capital Markets | 0.21 | 225779 | 17.86 |
| Equity | Swiggy | Retailing | 0.20 | 658014 | 17.11 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 235931 | 16.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 1014753 | 15.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 1484385 | 15.59 |
| Equity | Sapphire Foods | Leisure Services | 0.17 | 955650 | 14.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 5897 | 5.70 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.06 |
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