AXIS Multicap Fund - Direct Growth
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| 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
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.) | : 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
