AXIS Multicap Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Multicap Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 3418.83

AXIS Multicap Fund - Direct (G) - NAV Details

NAV Date : 20-May-19
NAV [Rs.] : 12
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 (G) - NAV Chart

AXIS Multicap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.91 2.74 9.39 12.57 11.21 0 0 12.96
Category Avg 0.02 [4.72] 5.81 1.99 [4.83] 11.15 13.34 8.26
Category Best 2.50 [0.55] 13.62 14.74 12.22 19.98 26.58 28.53
Category Worst [3.91] [14.97] [5.80] [16.31] [31.09] [1.19] 1.07 [18.45]

AXIS Multicap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Multicap Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ACC 98365
Bharti Airtel 456000
Shree Cement 6500
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.86 1,455,000.00 337.19
Equity Bajaj Fin. Finance 9.24 1,020,000.00 315.79
Equity TCS Software 8.86 1,340,000.00 302.89
Equity Kotak Mah. Bank Banks 8.59 2,117,000.00 293.53
Equity ICICI Bank Banks 6.10 5,120,000.00 208.64
Equity Avenue Super. Retailing 4.24 1,120,000.00 145.10
Equity Infosys Software 4.04 1,840,000.00 138.25
Equity Bandhan Bank Banks 3.70 2,111,006.00 126.54
Equity Titan Company Consumer Durables 3.42 1,010,000.00 117.01
Equity Larsen & Toubro Construction Project 3.21 815,000.00 109.91
Equity Asian Paints Consumer Non Durables 3.08 720,000.00 105.35
Equity Pidilite Inds. Chemicals 2.88 796,466.00 98.33
Equity Nestle India Consumer Non Durables 2.87 90,000.00 98.15
Equity Maruti Suzuki Auto 2.44 125,000.00 83.33
Equity H D F C Finance 2.39 410,000.00 81.80
Equity Hind. Unilever Consumer Non Durables 2.34 455,000.00 79.98
Equity Reliance Inds. Petroleum Products 2.04 500,000.00 69.64
Equity Divi's Lab. Pharmaceuticals 1.97 385,000.00 67.25
Equity UltraTech Cem. Cement 1.46 108,000.00 49.86
Equity V-Guard Inds. Consumer Durables 0.99 1,561,000.00 34.01
Equity RBL Bank Banks 0.99 497,813.00 33.79
Equity Astral Poly Industrial Products 0.98 272,496.00 33.59
Equity Max Financial Finance 0.49 400,000.00 16.71
Equity ACC Cement 0.47 98,365.00 16.05
Equity Quess Corp Services 0.43 211,147.00 14.76
Equity Bharti Airtel Telecom - Services 0.43 456,000.00 14.61
Equity Shree Cement Cement 0.38 6,500.00 12.86
Equity Varroc Engineer Auto Ancillaries 0.31 190,441.00 10.49
Equity Britannia Inds. Consumer Non Durables 0.30 35,000.00 10.14
Rights Bharti Airtel Telecom - Services 0.04 129,313.00 1.30
 
Debt Investments
Corporate Debts Indostar Capital -/- 0.73 250.00 24.92
Corporate Debts Indiabulls Hous. -/- 0.73 250.00 24.83
Corporate Debts Vodafone Mobile -/- 0.73 250.00 24.86
Corporate Debts Dewan Hsg. Fin. -/- 0.53 200,000.00 17.99
ZCB JM Financial Pro -/- 0.23 75.00 7.78
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.15 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.15 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.15 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.15 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.82 0.00 267.49
Net CA & Others Net CA & Others -/- [0.33] 0.00 [10.87]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com