AXIS Multicap Fund Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multicap Fund Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 5523.93

AXIS Multicap Fund Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 10.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units are redeemed/switched-out within 12 months from the date of allotment. Nil - If units are redeemed/switched-out after 12 months from the date of allotment.

AXIS Multicap Fund Direct - NAV Chart

AXIS Multicap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.06 2.95 18.19 [10.08] [4.53] 0 0 5.29
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

AXIS Multicap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 9.74 NA
Date 3/11/2020 12:00:00 AM 3/11/2020 12:00:00 AM

AXIS Multicap Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Cipla 392150
Britannia Inds. 11763
Ipca Labs. 5255
Out
Name of the Company No of shares
Bajaj Finserv 96088

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 7.39 1,800,000.00 408.48
Equity HDFC Bank Banks 7.22 4,190,000.00 398.74
Equity Kotak Mah. Bank Banks 6.76 3,050,000.00 373.32
Equity Bharti Airtel Telecom - Services 5.55 5,550,000.00 306.69
Equity ICICI Bank Banks 4.69 7,800,000.00 258.92
Equity Nestle India Consumer Non Durables 4.51 142,000.00 249.08
Equity Bajaj Fin. Finance 4.42 1,250,000.00 244.21
Equity Hind. Unilever Consumer Non Durables 4.41 1,185,000.00 243.80
Equity Infosys Software 4.31 3,445,000.00 238.05
Equity TCS Software 4.14 1,160,000.00 228.79
Equity Asian Paints Consumer Non Durables 3.66 1,200,000.00 201.97
Equity Reliance Inds. Petroleum Products 3.42 1,290,000.00 188.91
Equity Divi's Lab. Pharmaceuticals 2.81 650,000.00 155.36
Equity Dr Reddy's Labs Pharmaceuticals 2.10 285,000.00 116.03
Equity ICICI Lombard Finance 1.70 720,000.00 93.65
Equity H D F C Finance 1.32 440,000.00 72.99
Equity Torrent Pharma. Pharmaceuticals 1.31 307,000.00 72.53
Equity Titan Company Consumer Durables 1.27 790,000.00 70.31
Equity Maruti Suzuki Auto 1.27 125,000.00 70.14
Equity Pidilite Inds. Chemicals 1.20 451,153.00 66.25
Equity UltraTech Cem. Cement 1.18 166,544.00 65.03
Equity HDFC Life Insur. Finance 1.03 1,085,459.00 56.79
Equity Bata India Consumer Durables 0.91 378,225.00 50.14
Equity Astral Poly Industrial Products 0.87 545,487.00 47.87
Equity TTK Prestige Consumer Durables 0.80 95,000.00 44.39
Equity Tata Consumer Consumer Non Durables 0.70 1,046,398.00 38.39
Equity Cipla Pharmaceuticals 0.46 392,150.00 25.42
Equity Whirlpool India Consumer Durables 0.29 83,749.00 16.29
Equity Trent Retailing 0.19 221,401.00 10.38
Equity V-Guard Inds. Consumer Durables 0.15 481,452.00 8.52
Equity Britannia Inds. Consumer Non Durables 0.07 11,763.00 3.97
Rights Reliance Inds. Petroleum Products 0.03 73,333.00 1.63
Equity Narayana Hrudaya Healthcare Services 0.02 46,248.00 1.26
Equity Ipca Labs. Pharmaceuticals 0.01 5,255.00 0.79
 
Debt Investments
ZCB JM Financial Pro -/- 0.16 75.00 8.60
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 2.98 173,250.00 164.49
Derivatives - Stock Future Sun Pharma.Inds. -/- 1.04 1,225,000.00 57.71
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.90 0.00 49.50
Fixed Deposits Axis Bank -/- 0.53 0.00 29.46
Fixed Deposits HDFC Bank -/- 0.19 0.00 10.50
Fixed Deposits Axis Bank -/- 0.18 0.00 9.82
Fixed Deposits Axis Bank -/- 0.10 0.00 5.25
Fixed Deposits Axis Bank -/- 0.09 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 19.54 0.00 1,079.15
Net CA & Others Net CA & Others -/- [5.88] 0.00 [324.54]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

Mutual Funds News