AXIS Multicap Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multicap Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2021
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 11984.67
AXIS Multicap Fund Direct G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 20.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
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 | -2.89 | -2.05 | 5.62 | 17.65 | 7 | 18.22 | - | 16.26 |
| Category Avg | -2.78 | -3.69 | 1.31 | 11.28 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.91 | 8.82 | 20.83 | 40.73 | 28.42 | 35.89 | 22.56 | 39.74 |
| Category Worst | -7.69 | -7.64 | -6.73 | -5.65 | -19.17 | -5.53 | -0.72 | -13.06 |
AXIS Multicap Fund Direct G- Latest Dividends
No Records Found
AXIS Multicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.57 | 2945144 | 428.22 |
| Equity | HDFC Bank | Banks | 2.72 | 4592120 | 325.58 |
| Equity | Sona BLW Precis. | Auto Components | 2.48 | 3653437 | 297.04 |
| Equity | Shriram Finance | Finance | 2.40 | 2586714 | 287.09 |
| Equity | Ather Energy | Automobiles | 2.14 | 1493358 | 256.51 |
| Equity | Eternal | Retailing | 2.13 | 7769609 | 254.92 |
| Equity | Welspun Corp | Industrial Products | 2.07 | 1036150 | 247.74 |
| Equity | Apar Inds. | Electrical Equipment | 2.07 | 139806 | 247.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 714773 | 243.02 |
| Equity | TD Power Systems | Electrical Equipment | 1.70 | 2625858 | 204.02 |
| Equity | Craftsman Auto | Auto Components | 1.67 | 178757 | 200.18 |
| Equity | Minda Corp | Auto Components | 1.62 | 2732356 | 194.69 |
| Equity | Sansera Enginee. | Auto Components | 1.57 | 467801 | 187.96 |
| Equity | Axis Bank | Banks | 1.54 | 1417511 | 184.27 |
| Equity | M & M | Automobiles | 1.53 | 557105 | 182.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 358242 | 181.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 406988 | 180.91 |
| Equity | Larsen & Toubro | Construction | 1.46 | 431896 | 174.69 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 1909506 | 173.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 952842 | 172.64 |
| Equity | RBL Bank | Banks | 1.43 | 4507463 | 171.44 |
| Equity | SBI | Banks | 1.33 | 1499826 | 158.98 |
| Equity | Radico Khaitan | Beverages | 1.26 | 335912 | 150.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 1027680 | 150.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 792436 | 148.58 |
| Equity | Bajaj Finance | Finance | 1.22 | 1386103 | 146.51 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 1121982 | 143.27 |
| Equity | B H E L | Electrical Equipment | 1.17 | 3156255 | 139.71 |
| Equity | Federal Bank | Banks | 1.16 | 3892655 | 138.85 |
| Equity | Karur Vysya Bank | Banks | 1.15 | 3955333 | 137.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 144570 | 136.86 |
| Equity | Premier Energies | Electrical Equipment | 1.11 | 1286047 | 133.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 7320566 | 124.94 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 282959 | 122.84 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 230340 | 120.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 133708 | 118.98 |
| Equity | PNB Housing | Finance | 0.99 | 1034634 | 118.84 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 522702 | 115.25 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 3268032 | 114.23 |
| Equity | Coforge | IT - Software | 0.91 | 548483 | 108.89 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 142563 | 108.63 |
| Equity | IndusInd Bank | Banks | 0.90 | 1064337 | 108.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.89 | 559846 | 107.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 565520 | 105.03 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.88 | 1199518 | 105.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 610770 | 104.87 |
| Equity | City Union Bank | Banks | 0.87 | 4561084 | 104.53 |
| Equity | Lenskart Solut. | Retailing | 0.84 | 1524050 | 100.95 |
| Equity | Titan Company | Consumer Durables | 0.82 | 192588 | 98.26 |
| Equity | NTPC | Power | 0.81 | 2974185 | 97.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.81 | 337231 | 97.31 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 592703 | 96.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 385787 | 95.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 475556 | 94.38 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 2319161 | 90.16 |
| Equity | Ujjivan Small | Banks | 0.74 | 12855460 | 88.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 59297 | 88.05 |
| Equity | Dhoot Transmissi | Auto Components | 0.71 | 579386 | 85.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 74028 | 84.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 2025857 | 83.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 40632 | 81.70 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 989069 | 81.10 |
| Equity | Delhivery | Transport Services | 0.63 | 1661376 | 75.79 |
| Equity | Swiggy | Retailing | 0.63 | 2669703 | 75.25 |
| Equity | Cummins India | Industrial Products | 0.59 | 139493 | 71.21 |
| Equity | Phoenix Mills | Realty | 0.59 | 371975 | 70.67 |
| Equity | Global Health | Healthcare Services | 0.58 | 472106 | 69.85 |
| Equity | MTAR Technologie | Electrical Equipment | 0.56 | 95872 | 67.52 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 424433 | 64.44 |
| Equity | Berger Paints | Consumer Durables | 0.54 | 1288686 | 64.14 |
| Equity | BSE | Capital Markets | 0.53 | 194468 | 63.82 |
| Equity | Mphasis | IT - Software | 0.53 | 260870 | 63.32 |
| Equity | Azad Engineering | Electrical Equipment | 0.53 | 219891 | 62.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 676200 | 61.93 |
| Equity | Health.Global | Healthcare Services | 0.50 | 811517 | 59.50 |
| Equity | Karnataka Bank | Banks | 0.49 | 1749577 | 58.63 |
| Equity | Billionbrains | Capital Markets | 0.48 | 3016427 | 57.93 |
| Equity | DOMS Industries | Household Products | 0.48 | 258278 | 57.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 339064 | 57.22 |
| Equity | United Spirits | Beverages | 0.46 | 372944 | 55.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 453773 | 54.13 |
| Equity | Blue Star | Consumer Durables | 0.42 | 347679 | 50.89 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 521540 | 50.58 |
| Equity | CCL Products | Agricultural Food & other Products | 0.42 | 466913 | 50.41 |
| Equity | Varun Beverages | Beverages | 0.42 | 1250896 | 50.09 |
| Equity | Meesho | Retailing | 0.40 | 2353351 | 48.33 |
| Equity | Sagility | IT - Services | 0.39 | 10008027 | 47.08 |
| Equity | KEI Industries | Industrial Products | 0.39 | 81677 | 46.88 |
| Equity | Schaeffler India | Auto Components | 0.38 | 114667 | 46.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 381380 | 44.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 774448 | 44.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 400779 | 44.35 |
| Equity | Krishna Institu. | Healthcare Services | 0.37 | 581601 | 43.93 |
| Equity | Vishal Mega Mart | Retailing | 0.36 | 3948993 | 43.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.36 | 1646576 | 43.60 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 790206 | 41.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1912244 | 40.99 |
| Equity | Rainbow Child. | Healthcare Services | 0.33 | 282739 | 39.99 |
| Equity | Kirloskar Oil | Industrial Products | 0.33 | 188541 | 39.58 |
| Equity | Infosys | IT - Software | 0.32 | 341774 | 38.75 |
| Equity | Capillary Tech. | IT - Software | 0.32 | 783215 | 38.68 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 700829 | 34.76 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 512096 | 33.58 |
| Equity | Cyient | IT - Services | 0.28 | 282410 | 33.17 |
| Equity | HCL Technologies | IT - Software | 0.27 | 250796 | 32.90 |
| Equity | Birlasoft Ltd | IT - Software | 0.27 | 1110090 | 32.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 36672 | 31.81 |
| Equity | Travel Food | Leisure Services | 0.25 | 234416 | 30.46 |
| Equity | Rategain Travel | IT - Software | 0.21 | 265207 | 24.86 |
| Equity | Persistent Syste | IT - Software | 0.08 | 16721 | 9.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.04 | 188780 | 4.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.10 |
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