Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Multicap Fund - Direct (G)
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| 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) | : | 4849.63 |
AXIS Multicap Fund - Direct (G) - NAV Details
| NAV Date | : | 05-Dec-19 |
| NAV [Rs.] | : | 13.03 |
| 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 | [0.08] | 0.31 | 10.98 | 6.71 | 18.76 | 0 | 0 | 13.91 |
| Category Avg | [0.16] | [0.15] | 10.50 | [0.55] | 6.68 | 10.68 | 7.98 | 9.37 |
| Category Best | 1.63 | 3.35 | 17.45 | 8.95 | 28.70 | 21.27 | 16.53 | 27.81 |
| Category Worst | [1.72] | [5.03] | 2.91 | [18.19] | [22.14] | [6.21] | [4.12] | [17.30] |
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 |
| Bajaj Finserv | 130000 |
| Maruti Suzuki | 118000 |
| ACC | 243550 |
| M & M | 410000 |
| Hero Motocorp | 89000 |
| Eicher Motors | 9400 |
| Out | |
| Name of the Company | No of shares |
| Bharti Airtel | 1150000 |
| GRUH Finance | 1101661 |
| Max Financial | 400000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 3,590,000.00 | 441.70 |
| Equity | Kotak Mah. Bank | Banks | 8.36 | 2,576,000.00 | 405.59 |
| Equity | ICICI Bank | Banks | 7.92 | 8,300,000.00 | 384.33 |
| Equity | Bajaj Fin. | Finance | 7.72 | 930,000.00 | 374.56 |
| Equity | Avenue Super. | Retailing | 6.23 | 1,513,536.00 | 301.90 |
| Equity | Reliance Inds. | Petroleum Products | 5.16 | 1,710,000.00 | 250.40 |
| Equity | Asian Paints | Consumer Non Durables | 4.06 | 1,087,000.00 | 196.70 |
| Equity | Nestle India | Consumer Non Durables | 3.99 | 129,370.00 | 193.37 |
| Equity | Infosys | Software | 3.49 | 2,472,043.00 | 169.48 |
| Equity | TCS | Software | 3.32 | 710,000.00 | 161.15 |
| Equity | Larsen & Toubro | Construction Project | 3.01 | 990,000.00 | 145.83 |
| Equity | Bandhan Bank | Banks | 2.90 | 2,300,743.00 | 140.87 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.86 | 637,000.00 | 138.57 |
| Equity | H D F C | Finance | 2.35 | 535,000.00 | 114.06 |
| Equity | Bajaj Finserv | Finance | 2.18 | 130,000.00 | 105.75 |
| Equity | Maruti Suzuki | Auto | 1.84 | 118,000.00 | 89.20 |
| Equity | Pidilite Inds. | Chemicals | 1.50 | 520,000.00 | 72.88 |
| Equity | Astral Poly | Industrial Products | 1.37 | 596,887.00 | 66.67 |
| Equity | UltraTech Cem. | Cement | 1.28 | 150,000.00 | 62.15 |
| Equity | Titan Company | Consumer Durables | 1.21 | 440,000.00 | 58.57 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.05 | 290,000.00 | 50.90 |
| Equity | V-Guard Inds. | Consumer Durables | 0.91 | 1,762,206.00 | 44.02 |
| Equity | ACC | Cement | 0.79 | 243,550.00 | 38.19 |
| Equity | Tech Mahindra | Software | 0.68 | 445,000.00 | 32.89 |
| Equity | M & M | Auto | 0.51 | 410,000.00 | 24.86 |
| Equity | Hero Motocorp | Auto | 0.50 | 89,000.00 | 24.07 |
| Equity | Eicher Motors | Auto | 0.44 | 9,400.00 | 21.19 |
| Debt Investments | |||||
| Corporate Debts | Indostar Capital | -/- | 0.52 | 250.00 | 25 |
| Corporate Debts | Indiabulls Hous. | -/- | 0.51 | 250.00 | 24.64 |
| ZCB | JM Financial Pro | -/- | 0.17 | 75.00 | 8.06 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 3 | 121,950.00 | 145.30 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | 1.10 | 70,125.00 | 53.26 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.22 | 0.00 | 10.50 |
| Fixed Deposits | HDFC Bank | -/- | 0.22 | 0.00 | 10.50 |
| Fixed Deposits | HDFC Bank | -/- | 0.11 | 0.00 | 5.25 |
| Fixed Deposits | HDFC Bank | -/- | 0.11 | 0.00 | 5.25 |
| Fixed Deposits | HDFC Bank | -/- | 0.10 | 0.00 | 5 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.88 | 0.00 | 721.64 |
| Net CA & Others | Net CA & Others | -/- | [5.68] | 0.00 | [274.61] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 105,579.28 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
