AXIS Multicap Fund - Direct Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multicap Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 5975.66

AXIS Multicap Fund - Direct Direct - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 11.46
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 Direct - NAV Chart

AXIS Multicap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.78 3.90 15.18 [9.44] 4.50 0 0 8.68
Category Avg 2.25 5.65 21.67 [8.04] 4.31 2.02 5.96 7
Category Best 5.92 28.29 63.25 20.12 40.73 14.08 14.19 41.19
Category Worst [0.20] 0.09 2.92 [23.17] [13.98] [15.38] [7.41] [22.20]

AXIS Multicap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 10.18 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

AXIS Multicap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Hero Motocorp 222000
Motherson Sumi 3300000
Wipro 4894
Out
Name of the Company No of shares
Bata India 378225
Trent 220399

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.77 5,700,000.00 550.62
Equity HDFC Bank Banks 7.37 4,480,000.00 462.69
Equity Bajaj Finance Finance 6.61 1,275,000.00 414.54
Equity Kotak Mah. Bank Banks 6.53 3,000,000.00 409.73
Equity Bharti Airtel Telecom - Services 5.68 6,420,000.00 356.21
Equity TCS Software 5.17 1,420,971.00 324.18
Equity Avenue Super. Retailing 5.10 1,550,000.00 319.83
Equity Reliance Industr Petroleum Products 4.88 1,480,000.00 305.93
Equity Hind. Unilever Consumer Non Durables 4.68 1,330,000.00 293.92
Equity Nestle India Consumer Non Durables 4.11 156,000.00 257.75
Equity ICICI Bank Banks 3.35 6,060,000.00 210.16
Equity Asian Paints Consumer Non Durables 2.65 970,000.00 166.40
Equity Divi's Lab. Pharmaceuticals 2.52 605,000.00 158.30
Equity Dr Reddy's Labs Pharmaceuticals 2.49 345,000.00 155.98
Equity Pidilite Inds. Chemicals 1.86 860,000.00 116.70
Equity Torrent Pharma. Pharmaceuticals 1.53 360,000.00 95.89
Equity HDFC Life Insur. Finance 1.52 1,523,272.00 95.52
Equity ICICI Lombard Finance 1.50 720,000.00 93.86
Equity M & M Auto 1.35 1,400,763.00 84.95
Equity Cipla Pharmaceuticals 1.34 1,165,000.00 83.90
Equity Titan Company Consumer Durables 1.33 800,000.00 83.46
Equity H D F C Finance 1.26 445,139.00 79.32
Equity Maruti Suzuki Auto 1.26 126,000.00 78.91
Equity Ipca Labs. Pharmaceuticals 1.12 375,000.00 70.30
Equity UltraTech Cem. Cement 1.12 170,000.00 69.99
Equity Hero Motocorp Auto 0.95 222,000.00 59.42
Equity Tata Consumer Consumer Non Durables 0.92 1,351,398.00 57.85
Equity TTK Prestige Consumer Durables 0.88 95,000.00 54.94
Equity Shree Cement Cement 0.87 25,049.00 54.38
Equity Astral Poly Tech Industrial Products 0.84 545,487.00 52.61
Equity Alkem Lab Pharmaceuticals 0.77 181,209.00 48.24
Equity Motherson Sumi Auto Ancillaries 0.50 3,300,000.00 31.32
Equity Whirlpool India Consumer Durables 0.28 83,749.00 17.36
Equity Reliance Inds PP Petroleum Products 0.14 73,333.00 8.63
Equity Wipro Software 0 4,894.00 0.14
 
Debt Investments
ZCB JM Financial Pro -/- 0.14 75.00 8.77
 
Derivative Investments
Derivatives - Stock Future B P C L -/- 0.50 752,400.00 31.27
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.79 0.00 49.50
Fixed Deposits Axis Bank -/- 0.47 0.00 29.66
Fixed Deposits HDFC Bank -/- 0.17 0.00 10.50
Fixed Deposits Axis Bank -/- 0.16 0.00 9.82
Fixed Deposits Axis Bank -/- 0.08 0.00 4.91
Fixed Deposits Axis Bank -/- 0.08 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.88 0.00 494.24
Net CA & Others Net CA & Others -/- [1.52] 0.00 [92.17]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
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

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