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) | : | 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] |
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.) | : 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
