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AXIS Multicap Fund G

AXIS Multicap Fund G

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

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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

InName Of The CompanyNo Of Shares
Axis Bank8,94,433
BSE3,08,684
Bandhan Bank26,07,020

Out

InName Of The CompanyNo Of Shares
Hind.Aeronautics1,00,585
H P C L6,61,847
Maruti Suzuki18,611
Anant Raj3,68,998
HDFC AMC34,943
TTK Prestige59,462

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.375105392373.48
EquityICICI BankBanks3.872745144331.03
EquitySBIBanks2.462149826210.55
EquityReliance IndustrPetroleum Products2.371505217202.28
EquityShriram FinanceFinance2.252200349191.89
EquityBharti AirtelTelecom - Services1.99952842169.83
EquityFortis Health.Healthcare Services1.831966722156.35
EquityMulti Comm. Exc.Capital Markets1.77631421150.87
EquityLarsen & ToubroConstruction1.70414920145.39
EquityMinda CorpAuto Components1.702871254145.18
EquityM & MAutomobiles1.67482180142.46
EquityInfosysIT - Software1.541049582131.26
EquityRBL BankBanks1.494407463127.70
EquityGE Vernova T&DElectrical Equipment1.43336294122.42
EquityApar Inds.Electrical Equipment1.33114737113.37
EquityKarur Vysya BankBanks1.303852047111.47
EquityPremier EnergiesElectrical Equipment1.231181461105.34
EquityAxis BankBanks1.22894433103.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.21590325103.73
EquityBharat ElectronAerospace & Defense1.212587223103.65
EquitySansera Enginee.Auto Components1.20493745102.42
EquityNTPCPower1.172706740100.32
EquityBlue StarConsumer Durables1.1661469699.00
EquityEternalRetailing1.15430276098.52
EquitySona BLW Precis.Auto Components1.12199247595.93
EquityBajaj FinanceFinance1.11118071294.63
EquitySolar IndustriesChemicals & Petrochemicals1.047348488.73
EquityCraftsman AutoAuto Components1.0312592987.86
EquityKotak Mah. BankBanks0.98237227083.83
EquityBSECapital Markets0.9730868482.83
EquityFederal BankBanks0.93310881380.64
EquityIndus TowersTelecom - Services0.93191916180.24
EquityIndian BankBanks0.9394187079.65
EquityUltraTech Cem.Cement & Cement Products0.937402879.54
EquitySai LifePharmaceuticals & Biotechnology0.9281195678.92
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9113040577.55
EquityIndusInd BankBanks0.91102865677.40
EquityJyoti CNC Auto.Industrial Manufacturing0.87102405773.92
EquityLaurus LabsPharmaceuticals & Biotechnology0.8270581070.06
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.8233778269.73
EquityCity Union BankBanks0.81289679469.47
EquityMankind PharmaPharmaceuticals & Biotechnology0.8134572769.34
EquityDelhiveryTransport Services0.81166137669.22
EquityHindalco Inds.Non - Ferrous Metals0.8077400068.45
EquitySupreme Inds.Industrial Products0.7917942267.19
EquityTVS Motor Co.Automobiles0.7318427161.98
EquityDOMS IndustriesHousehold Products0.6825827859.36
EquityHyundai Motor IAutomobiles0.6732404857.61
EquityBritannia Inds.Food Products0.6310000054.23
EquityCG Power & IndElectrical Equipment0.6381518553.39
EquityMphasisIT - Software0.6225799852.96
EquityVishal Mega MartRetailing0.61494899352.11
EquityTech MahindraIT - Software0.6037231751.52
EquityeClerx ServicesCommercial Services & Supplies0.6037119251.49
EquityAvenue Super.Retailing0.6012944151.21
EquityJindal SteelFerrous Metals0.5945377350.50
EquityVolt.Transform.Electrical Equipment0.595784350.23
EquityB H E LElectrical Equipment0.58201341549.42
EquityCCL ProductsAgricultural Food & other Products0.5746691348.61
EquityAther EnergyAutomobiles0.5663749248.06
EquityFirstsour.Solu.Commercial Services & Supplies0.56234660147.96
EquityTitan CompanyConsumer Durables0.5612132347.93
EquityPNB HousingFinance0.5662892547.48
EquityHDFC Life Insur.Insurance0.5580171647.34
EquityUjjivan SmallBanks0.55927491946.84
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.5521938246.76
EquityCholaman.Inv.&FnFinance0.5433945345.98
EquityCoforgeIT - Software0.5340898945.59
EquityApollo HospitalsHealthcare Services0.536060444.96
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.5210519344.39
EquitySchaeffler IndiaAuto Components0.5211466744.08
EquityPhoenix MillsRealty0.5129107343.84
EquityPidilite Inds.Chemicals & Petrochemicals0.5133906443.56
EquityV-Guard IndustriConsumer Durables0.51137716443.38
EquityPersistent SysteIT - Software0.508672142.29
EquityCummins IndiaIndustrial Products0.499313041.90
EquityLupinPharmaceuticals & Biotechnology0.4918000041.65
EquityBerger PaintsConsumer Durables0.4899893240.95
EquityWelspun CorpIndustrial Products0.4850167540.77
EquityGabriel IndiaAuto Components0.4849142040.60
EquityPG ElectroplastConsumer Durables0.4786311940.55
EquitySagilityIT - Services0.471000802739.98
EquityInterglobe AviatTransport Services0.459730638.37
EquityGland PharmaPharmaceuticals & Biotechnology0.4422283637.79
EquityBirlasoft LtdIT - Software0.43111009036.91
EquityVarun BeveragesBeverages0.4396093236.90
EquityBandhan BankBanks0.43260702036.85
EquityKrishna Institu.Healthcare Services0.4359220536.80
EquityLenskart Solut.Retailing0.4373629736.76
EquityCoromandel InterFertilizers & Agrochemicals0.4118473535.28
EquityHind. UnileverDiversified FMCG0.3916310333.52
EquityKEI IndustriesIndustrial Products0.398167732.98
EquityRainbow Child.Healthcare Services0.3828191132.78
EquityJ K CementsCement & Cement Products0.386361232.31
EquityWework IndiaCommercial Services & Supplies0.3769488231.64
EquityK P R Mill LtdTextiles & Apparels0.3738138031.63
EquityCapillary Tech.IT - Software0.3664718131.02
EquityJubilant Food.Leisure Services0.3670082930.42
EquityBrigade Enterpr.Realty0.3444561128.99
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3453136728.89
EquityTenneco CleanAuto Components0.3355096528.38
EquityITC HotelsLeisure Services0.33201479227.77
EquityKFin Technolog.Capital Markets0.3230945127.12
EquityUno MindaAuto Components0.3125282226.08
EquityVijaya Diagnost.Healthcare Services0.3030133225.95
EquityArvind Fashions.Retailing0.2859697224.08
EquityAWFIS SpaceCommercial Services & Supplies0.27100376823.15
EquityGalaxy Surfact.Chemicals & Petrochemicals0.2614536722.01
EquityPB Fintech.Financial Technology (Fintech)0.2514788221.11
EquityLG ElectronicsConsumer Durables0.2414492220.88
EquityN S D LCapital Markets0.2122577917.86
EquitySwiggyRetailing0.2065801417.11
EquityChalet HotelsLeisure Services0.1923593116.56
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.18101475315.64
EquitySamvardh. Mothe.Auto Components0.18148438515.59
EquitySapphire FoodsLeisure Services0.1795565014.37
EquityDixon Technolog.Consumer Durables0.0758975.70
Preference SharesTVS Motor Co.-/-0.0110431721.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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