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)
: 9656.66
AXIS Multicap Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 17.75
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 | 0.97 | 0.05 | -0.89 | -3.54 | 2.43 | 19.84 | - | 13.73 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
InName Of The CompanyNo Of Shares
TCS3,53,227
Kaynes Tech1,59,385
Amber Enterp.73,297
Rategain Travel6,76,694
Radico Khaitan1,18,129
Maruti Suzuki15,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.8,01,716
Lupin1,80,000
Gabriel India4,91,420
LG Electronics1,44,922
Swiggy6,58,014
Chalet Hotels2,35,931
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.84 | 4805392 | 370.83 |
| Equity | ICICI Bank | Banks | 3.59 | 2745144 | 346.82 |
| Equity | SBI | Banks | 2.71 | 2449826 | 261.75 |
| Equity | Shriram Finance | Finance | 2.39 | 2460118 | 230.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 713604 | 212.04 |
| Equity | Larsen & Toubro | Construction | 2.03 | 488222 | 195.97 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 1305217 | 186.75 |
| Equity | Fortis Health. | Healthcare Services | 1.88 | 1966722 | 181.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 952842 | 179.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 2807451 | 170.48 |
| Equity | RBL Bank | Banks | 1.57 | 4507463 | 151.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 336294 | 150.19 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 121737 | 150.11 |
| Equity | M & M | Automobiles | 1.55 | 482180 | 149.35 |
| Equity | Minda Corp | Auto Components | 1.55 | 2871254 | 149.33 |
| Equity | Welspun Corp | Industrial Products | 1.36 | 1039739 | 131.70 |
| Equity | Craftsman Auto | Auto Components | 1.35 | 169909 | 130.62 |
| Equity | NTPC | Power | 1.33 | 3206740 | 127.99 |
| Equity | Eternal | Retailing | 1.29 | 5058357 | 124.95 |
| Equity | Sansera Enginee. | Auto Components | 1.29 | 493745 | 124.10 |
| Equity | Premier Energies | Electrical Equipment | 1.25 | 1181461 | 120.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 73484 | 113.45 |
| Equity | Axis Bank | Banks | 1.17 | 894433 | 113.44 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 3852047 | 113.05 |
| Equity | BSE | Capital Markets | 1.16 | 308684 | 112.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 2587223 | 111.58 |
| Equity | Bajaj Finance | Finance | 1.15 | 1180712 | 110.63 |
| Equity | B H E L | Electrical Equipment | 1.13 | 3084738 | 108.70 |
| Equity | Varun Beverages | Beverages | 1.12 | 2110932 | 108.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 590325 | 106.74 |
| Equity | IndusInd Bank | Banks | 1.07 | 1128656 | 103.39 |
| Equity | Infosys | IT - Software | 1.01 | 824582 | 97.44 |
| Equity | Federal Bank | Banks | 0.97 | 3258813 | 93.51 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 2372270 | 90.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 875161 | 90.84 |
| Equity | City Union Bank | Banks | 0.91 | 3246794 | 87.69 |
| Equity | TCS | IT - Software | 0.90 | 353227 | 87.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.90 | 811956 | 86.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 74028 | 85.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 130405 | 84.79 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 190846 | 81.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 487074 | 81.15 |
| Equity | PNB Housing | Finance | 0.83 | 767979 | 80.30 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 1919161 | 78.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.80 | 705810 | 77.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 345727 | 77.67 |
| Equity | Delhivery | Transport Services | 0.80 | 1661376 | 77.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 982838 | 73.70 |
| Equity | Blue Star | Consumer Durables | 0.75 | 406248 | 72.35 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 199271 | 69.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 337782 | 69.02 |
| Equity | Volt.Transform. | Electrical Equipment | 0.70 | 57843 | 67.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 815185 | 66.30 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 179422 | 64.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 159385 | 64.46 |
| Equity | Titan Company | Consumer Durables | 0.66 | 144791 | 63.49 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 4948993 | 60.52 |
| Equity | Avenue Super. | Retailing | 0.61 | 129441 | 59.36 |
| Equity | DOMS Industries | Household Products | 0.61 | 258278 | 59.17 |
| Equity | Coforge | IT - Software | 0.61 | 493625 | 59.03 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 324048 | 58.89 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 73297 | 58.81 |
| Equity | Mphasis | IT - Software | 0.61 | 257998 | 58.73 |
| Equity | Britannia Inds. | Food Products | 0.59 | 100000 | 57.26 |
| Equity | Ather Energy | Automobiles | 0.58 | 595343 | 55.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 453773 | 55.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 339453 | 53.05 |
| Equity | CCL Products | Agricultural Food & other Products | 0.55 | 466913 | 52.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 219382 | 52.78 |
| Equity | Ujjivan Small | Banks | 0.55 | 9274919 | 52.75 |
| Equity | Bandhan Bank | Banks | 0.54 | 2607020 | 52.06 |
| Equity | Phoenix Mills | Realty | 0.53 | 291073 | 51.37 |
| Equity | Tenneco Clean | Auto Components | 0.51 | 790206 | 49.13 |
| Equity | Cummins India | Industrial Products | 0.51 | 93130 | 49.04 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 326724 | 48.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 424433 | 47.94 |
| Equity | Berger Paints | Consumer Durables | 0.49 | 1006375 | 47.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 3913810 | 47.43 |
| Equity | Schaeffler India | Auto Components | 0.49 | 114667 | 47.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 339064 | 46.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 60604 | 46.28 |
| Equity | V-Guard Industri | Consumer Durables | 0.47 | 1377164 | 45.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 105193 | 44.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.45 | 2046601 | 43.78 |
| Equity | Capillary Tech. | IT - Software | 0.44 | 776403 | 42.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.44 | 295689 | 42.25 |
| Equity | Sagility | IT - Services | 0.43 | 10008027 | 41.77 |
| Equity | Persistent Systems | IT - Software | 0.43 | 86721 | 41.62 |
| Equity | Birlasoft Ltd | IT - Software | 0.42 | 1110090 | 41.01 |
| Equity | Rategain Travel | IT - Software | 0.42 | 676694 | 40.77 |
| Equity | Radico Khaitan | Beverages | 0.42 | 118129 | 40.43 |
| Equity | KEI Industries | Industrial Products | 0.41 | 81677 | 39.67 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 592205 | 39.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 222836 | 39.01 |
| Equity | Wework India | Commercial Services & Supplies | 0.39 | 694882 | 37.99 |
| Equity | Lenskart Solut. | Retailing | 0.39 | 736297 | 37.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 163103 | 36.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.38 | 184735 | 36.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 381380 | 35.72 |
| Equity | Rainbow Child. | Healthcare Services | 0.37 | 282739 | 35.40 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 1003768 | 35.27 |
| Equity | J K Cements | Cement & Cement Products | 0.35 | 63612 | 33.63 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 700829 | 33.54 |
| Equity | ITC Hotels | Leisure Services | 0.34 | 2014792 | 32.35 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 384072 | 30.34 |
| Equity | Uno Minda | Auto Components | 0.29 | 252822 | 28.12 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 1355650 | 27.87 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 309451 | 27.71 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.28 | 145367 | 26.99 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 596972 | 26.45 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 15000 | 19.97 |
| Equity | N S D L | Capital Markets | 0.21 | 225779 | 19.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 1014753 | 16.44 |
| Equity | Indian Bank | Banks | 0.12 | 133496 | 11.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 5897 | 6.58 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.06 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.00 | 277 | 0.01 |
| Equity | PG Electroplast | Consumer Durables | 5.48 | 1 | 5.30 |
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.):
3,67,900.50
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
Website:
