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
: 20-Mar-2026
NAV [Rs.]
: 16.45
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 | -2.78 | -8.07 | -8.99 | -10.58 | 2.62 | 20.34 | - | 12.31 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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 | 4.94 | 5205392 | 462.10 |
| Equity | ICICI Bank | Banks | 4.04 | 2745144 | 378.52 |
| Equity | SBI | Banks | 2.76 | 2149826 | 258.34 |
| Equity | Shriram Finance | Finance | 2.25 | 1955349 | 211.06 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 1505217 | 209.81 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 2099144 | 197.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 952842 | 179.06 |
| Equity | M & M | Automobiles | 1.75 | 482180 | 163.81 |
| Equity | Larsen & Toubro | Construction | 1.72 | 376748 | 161.18 |
| Equity | Minda Corp | Auto Components | 1.70 | 2871254 | 159.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 631421 | 154.27 |
| Equity | RBL Bank | Banks | 1.51 | 4407463 | 140.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 361294 | 139.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 114737 | 128.28 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 3852047 | 125.65 |
| Equity | Infosys | IT - Software | 1.32 | 949582 | 123.45 |
| Equity | Blue Star | Consumer Durables | 1.27 | 614696 | 119.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 5484459 | 115.77 |
| Equity | Sansera Enginee. | Auto Components | 1.24 | 493745 | 115.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 2587223 | 115.05 |
| Equity | Bajaj Finance | Finance | 1.20 | 1127805 | 112.31 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 1992475 | 106.49 |
| Equity | Eternal | Retailing | 1.13 | 4302760 | 105.97 |
| Equity | NTPC | Power | 1.10 | 2706740 | 103.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 73484 | 99.23 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 255969 | 99.05 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 2372270 | 98.49 |
| Equity | IndusInd Bank | Banks | 1.05 | 1028656 | 98.41 |
| Equity | Indian Bank | Banks | 1.04 | 979804 | 97.04 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 125929 | 94.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 74028 | 93.84 |
| Equity | Federal Bank | Banks | 1.00 | 3108813 | 93.21 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 1919161 | 87.31 |
| Equity | Premier Energies | Electrical Equipment | 0.92 | 1181461 | 86.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 1024057 | 84.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 130405 | 83.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.87 | 811956 | 81.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 345727 | 77.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 445325 | 77.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 705810 | 75.93 |
| Equity | Delhivery | Transport Services | 0.77 | 1661376 | 72.00 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 179422 | 71.32 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 324048 | 70.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 337782 | 69.36 |
| Equity | City Union Bank | Banks | 0.71 | 2363490 | 66.89 |
| Equity | PG Electroplast | Consumer Durables | 0.65 | 971560 | 61.00 |
| Equity | DOMS Industries | Household Products | 0.64 | 258278 | 60.23 |
| Equity | Britannia Inds. | Food Products | 0.64 | 100000 | 60.02 |
| Equity | Mphasis | IT - Software | 0.63 | 257998 | 59.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 815185 | 59.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 185596 | 58.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 339453 | 58.75 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 4948993 | 58.28 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 801716 | 57.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 620000 | 57.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 453773 | 56.45 |
| Equity | KEI Industries | Industrial Products | 0.58 | 107232 | 54.47 |
| Equity | Ujjivan Small | Banks | 0.58 | 9274919 | 53.85 |
| Equity | B H E L | Electrical Equipment | 0.57 | 2013415 | 53.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.56 | 57843 | 52.66 |
| Equity | Ather Energy | Automobiles | 0.56 | 739675 | 52.58 |
| Equity | Titan Company | Consumer Durables | 0.56 | 121323 | 52.50 |
| Equity | PNB Housing | Finance | 0.55 | 628925 | 51.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 339064 | 50.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.53 | 2346601 | 50.01 |
| Equity | Schaeffler India | Auto Components | 0.53 | 114667 | 49.96 |
| Equity | Gabriel India | Auto Components | 0.52 | 491420 | 49.08 |
| Equity | Coforge | IT - Software | 0.52 | 408989 | 48.49 |
| Equity | Phoenix Mills | Realty | 0.52 | 291073 | 48.27 |
| Equity | Uno Minda | Auto Components | 0.51 | 402822 | 47.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 60604 | 47.40 |
| Equity | CCL Products | Agricultural Food & other Products | 0.51 | 466913 | 47.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 219382 | 46.87 |
| Equity | Cummins India | Industrial Products | 0.49 | 93130 | 45.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 105193 | 45.58 |
| Equity | Berger Paints | Consumer Durables | 0.49 | 998932 | 45.56 |
| Equity | Krishna Institu. | Healthcare Services | 0.47 | 592205 | 44.12 |
| Equity | Varun Beverages | Beverages | 0.46 | 960932 | 43.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.46 | 1110090 | 43.30 |
| Equity | V-Guard Industri | Consumer Durables | 0.46 | 1377164 | 43.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 180000 | 41.43 |
| Equity | Welspun Corp | Industrial Products | 0.44 | 501675 | 41.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 184735 | 41.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 222836 | 40.60 |
| Equity | Sagility | IT - Services | 0.42 | 10008027 | 39.58 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 736297 | 39.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 100585 | 39.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 163103 | 38.13 |
| Equity | Jubilant Food. | Leisure Services | 0.39 | 700829 | 36.43 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 63612 | 35.97 |
| Equity | ITC Hotels | Leisure Services | 0.38 | 2014792 | 35.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 2633337 | 35.11 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 694882 | 34.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 381380 | 34.24 |
| Equity | Rainbow Child. | Healthcare Services | 0.36 | 281911 | 33.53 |
| Equity | Capillary Tech. | IT - Software | 0.36 | 647181 | 33.26 |
| Equity | Tenneco Clean | Auto Components | 0.34 | 550965 | 32.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.33 | 531367 | 31.10 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 445611 | 30.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 301332 | 30.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 1028377 | 30.06 |
| Equity | KFin Technolog. | Capital Markets | 0.32 | 309451 | 29.60 |
| Equity | H P C L | Petroleum Products | 0.31 | 661847 | 29.03 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.30 | 145367 | 28.53 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 18611 | 27.65 |
| Equity | Arvind Fashions. | Retailing | 0.28 | 596972 | 26.27 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 53000 | 25.58 |
| Equity | Avenue Super. | Retailing | 0.27 | 66083 | 25.42 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 172317 | 23.39 |
| Equity | LG Electronics | Consumer Durables | 0.25 | 144922 | 23.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 147882 | 21.91 |
| Equity | N S D L | Capital Markets | 0.22 | 225779 | 20.69 |
| Equity | Swiggy | Retailing | 0.21 | 658014 | 19.85 |
| Equity | Anant Raj | Realty | 0.21 | 368998 | 19.54 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 955650 | 19.52 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 235931 | 19.06 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 34943 | 9.42 |
| Equity | Persistent Syste | IT - Software | 0.09 | 16865 | 7.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 5897 | 6.20 |
| Equity | TTK Prestige | Consumer Durables | 0.03 | 59462 | 3.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.07 |
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