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)
: 8630.63
AXIS Multicap Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.44
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 | 0.81 | 4.34 | 4.16 | 11.45 | 6.69 | 23.26 | - | 17.22 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 6.07 | 5505392 | 523.56 |
| Equity | ICICI Bank | Banks | 3.81 | 2439408 | 328.83 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1949523 | 265.91 |
| Equity | Fortis Health. | Healthcare Services | 2.58 | 2299144 | 222.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 952842 | 178.98 |
| Equity | Eternal Ltd | Retailing | 1.95 | 5179658 | 168.59 |
| Equity | Minda Corp | Auto Components | 1.94 | 2947323 | 167.83 |
| Equity | Bajaj Finance | Finance | 1.89 | 1634382 | 163.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 529273 | 156.69 |
| Equity | M & M | Automobiles | 1.71 | 430277 | 147.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.64 | 201127 | 141.83 |
| Equity | Infosys | IT - Software | 1.62 | 971928 | 140.13 |
| Equity | SBI | Banks | 1.55 | 1531078 | 133.57 |
| Equity | Larsen & Toubro | Construction | 1.39 | 326743 | 119.55 |
| Equity | Blue Star | Consumer Durables | 1.34 | 614696 | 115.62 |
| Equity | Premier Energies | Electrical Equipment | 1.29 | 1090701 | 111.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 2587223 | 104.51 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.18 | 254175 | 102.06 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 1368993 | 101.43 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 286846 | 98.63 |
| Equity | Coforge | IT - Software | 1.12 | 610130 | 97.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 122842 | 95.76 |
| Equity | Uno Minda | Auto Components | 1.07 | 708026 | 91.95 |
| Equity | Anant Raj | Realty | 1.03 | 1269061 | 88.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 1024057 | 87.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 345727 | 84.20 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 101272 | 82.90 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 119822 | 81.40 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 3767008 | 79.44 |
| Equity | Indian Bank | Banks | 0.90 | 1032754 | 77.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 61684 | 75.39 |
| Equity | Avenue Super. | Retailing | 0.87 | 167205 | 74.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 56111 | 74.77 |
| Equity | Delhivery | Transport Services | 0.87 | 1661376 | 74.77 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 4948993 | 73.74 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 369454 | 73.62 |
| Equity | Cummins India | Industrial Products | 0.84 | 185109 | 72.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.83 | 2181621 | 71.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 811956 | 69.88 |
| Equity | Mphasis | IT - Software | 0.79 | 257998 | 68.49 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 121000 | 67.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 41409 | 67.58 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 706137 | 63.27 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 243706 | 62.98 |
| Equity | Persistent Syste | IT - Software | 0.73 | 130384 | 62.87 |
| Equity | RBL Bank | Banks | 0.72 | 2250000 | 62.38 |
| Equity | Doms Industries | Household Products | 0.72 | 250564 | 62.29 |
| Equity | KEI Industries | Industrial Products | 0.70 | 147804 | 60.04 |
| Equity | ITC | Diversified FMCG | 0.68 | 1465962 | 58.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 1030326 | 58.70 |
| Equity | Gabriel India | Auto Components | 0.67 | 491420 | 58.05 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 337782 | 57.75 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 35291 | 56.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 161816 | 55.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.64 | 791620 | 55.42 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 400713 | 54.98 |
| Equity | Berger Paints | Consumer Durables | 0.64 | 1064319 | 54.83 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 1377164 | 51.71 |
| Equity | HDFC AMC | Capital Markets | 0.59 | 92096 | 50.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 339064 | 49.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 303643 | 48.91 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 971560 | 48.80 |
| Equity | Federal Bank | Banks | 0.56 | 2508813 | 48.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 453773 | 48.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 100585 | 47.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 316004 | 47.50 |
| Equity | Trent | Retailing | 0.55 | 101290 | 47.37 |
| Equity | ITC Hotels | Leisure Services | 0.54 | 2054714 | 46.69 |
| Equity | Travel Food | Leisure Services | 0.54 | 351246 | 46.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 404624 | 45.69 |
| Equity | Schaeffler India | Auto Components | 0.53 | 108283 | 45.57 |
| Equity | Phoenix Mills | Realty | 0.52 | 291073 | 45.27 |
| Equity | Britannia Inds. | Food Products | 0.52 | 75000 | 44.93 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 222836 | 44.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 272961 | 43.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 24166 | 43.50 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 700829 | 43.26 |
| Equity | Varun Beverages | Beverages | 0.49 | 960932 | 42.63 |
| Equity | Volt.Transform. | Electrical Equipment | 0.48 | 57843 | 41.85 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 184735 | 41.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 72905 | 41.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 467163 | 41.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 163103 | 41.01 |
| Equity | Titan Company | Consumer Durables | 0.47 | 121323 | 40.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.47 | 787153 | 40.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 381380 | 40.61 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 63612 | 40.07 |
| Equity | CCL Products | Agricultural Food & other Products | 0.46 | 466913 | 39.46 |
| Equity | NTPC | Power | 0.46 | 1156740 | 39.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 230968 | 39.31 |
| Equity | Chalet Hotels | Leisure Services | 0.45 | 406153 | 38.63 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 509344 | 38.52 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 281911 | 38.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 195000 | 38.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 49563 | 36.72 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 255475 | 35.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 180000 | 34.40 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 531367 | 33.97 |
| Equity | B H E L | Electrical Equipment | 0.39 | 1412258 | 33.67 |
| Equity | KFin Technolog. | Capital Markets | 0.38 | 309451 | 32.54 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.37 | 145367 | 32.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 3020128 | 31.90 |
| Equity | Arvind Fashions. | Retailing | 0.37 | 596972 | 31.52 |
| Equity | Welspun Corp | Industrial Products | 0.36 | 359822 | 30.84 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 301332 | 30.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.35 | 171898 | 29.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 370000 | 28.19 |
| Equity | Sapphire Foods | Leisure Services | 0.33 | 955650 | 28.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 79538 | 27.94 |
| Equity | N S D L | Capital Markets | 0.32 | 225779 | 27.27 |
| Equity | PNB Housing | Finance | 0.31 | 309155 | 26.69 |
| Equity | Prestige Estates | Realty | 0.30 | 174051 | 26.28 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 29667 | 25.74 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 210255 | 24.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 67524 | 24.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 534863 | 22.02 |
| Equity | Jyothy Labs | Household Products | 0.22 | 604025 | 19.04 |
| Equity | Sagility | IT - Services | 0.18 | 3698769 | 15.77 |
| Equity | Ather Energy | Automobiles | 0.16 | 247940 | 14.02 |
| Equity | Rolex Rings | Auto Components | 0.15 | 99702 | 12.90 |
| Equity | TTK Prestige | Consumer Durables | 0.06 | 83429 | 5.29 |
| Equity | Max Healthcare | Healthcare Services | 0.02 | 12727 | 1.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1043172 | 1.04 |
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