AXIS Multicap Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multicap Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 6366.65

AXIS Multicap Fund - Direct Growth - NAV Details

NAV Date : 21-Oct-20
NAV [Rs.] : 13.18
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 Growth - NAV Chart

AXIS Multicap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 1.77 5.94 18.07 2.01 0 0 9.98
Category Avg 0.17 [0.35] 8.01 23.05 2.67 1.04 7.06 7.86
Category Best 4.15 4.71 34.86 78.76 55.39 13.14 15.49 54.57
Category Worst [2.41] [8.38] [8.49] [4.78] [23.17] [18.43] [6.63] [20.60]

AXIS Multicap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Multicap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Essel Propack 2341006
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 Infosys Software 8.92 5,630,000.00 567.64
Equity HDFC Bank Banks 7.79 4,600,000.00 496.16
Equity Bajaj Finance Finance 7.17 1,393,000.00 456.71
Equity TCS Software 6.17 1,575,000.00 392.54
Equity Kotak Mah. Bank Banks 5.67 2,845,000.00 360.80
Equity Avenue Super. Retailing 5.26 1,520,000.00 334.88
Equity Reliance Industr Petroleum Products 5.09 1,450,000.00 323.98
Equity Hind. Unilever Consumer Non Durables 4.13 1,270,000.00 262.67
Equity Nestle India Consumer Non Durables 3.90 156,000.00 248.33
Equity Dr Reddy's Labs Pharmaceuticals 3.18 390,000.00 202.32
Equity Asian Paints Consumer Non Durables 3.03 970,000.00 192.68
Equity Divi's Lab. Pharmaceuticals 2.97 620,000.00 188.97
Equity Bharti Airtel Telecom - Services 2.92 4,410,000.00 185.64
Equity ICICI Bank Banks 2.83 5,070,000.00 179.86
Equity Pidilite Inds. Chemicals 2.52 1,120,000.00 160.64
Equity Cipla Pharmaceuticals 2.26 1,860,000.00 144.09
Equity Motherson Sumi Auto Ancillaries 1.94 10,736,036.00 123.30
Equity Tata Consumer Consumer Non Durables 1.91 2,426,398.00 121.31
Equity Torrent Pharma. Pharmaceuticals 1.71 388,741.00 108.85
Equity Ipca Labs. Pharmaceuticals 1.62 475,000.00 102.91
Equity ICICI Lombard Finance 1.47 720,000.00 93.56
Equity HDFC Life Insur. Finance 1.44 1,633,272.00 91.37
Equity Maruti Suzuki Auto 1.42 134,000.00 90.36
Equity Shree Cement Cement 1.15 36,000.00 72.93
Equity UltraTech Cem. Cement 1.14 180,000.00 72.89
Equity Titan Company Consumer Durables 1.09 580,000.00 69.68
Equity Astral Poly Tech Industrial Products 1.05 545,487.00 66.81
Equity H D F C Finance 0.98 360,000.00 62.64
Equity Alkem Lab Pharmaceuticals 0.95 218,737.00 60.76
Equity TTK Prestige Consumer Durables 0.91 95,000.00 58
Equity Essel Propack Industrial Products 0.89 2,341,006.00 56.71
Equity Hero Motocorp Auto 0.85 172,000.00 54.13
Equity M & M Auto 0.84 874,692.00 53.17
Equity Whirlpool India Consumer Durables 0.26 74,656.00 16.40
Equity Tech Mahindra Software 0.17 140,000.00 11.08
Equity Reliance Inds PP Petroleum Products 0.15 73,333.00 9.85
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.78 0.00 49.50
Fixed Deposits Axis Bank -/- 0.47 0.00 29.66
Fixed Deposits Axis Bank -/- 0.15 0.00 9.82
Fixed Deposits Axis Bank -/- 0.08 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.30 0.00 209.79
Net CA & Others Net CA & Others -/- [0.53] 0.00 [31.66]
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
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
Email : customerserivce@axismf.com
Website : www.axismf.com

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