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 : 26-Nov-21
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 5180.42

NAV Chart of AXIS Multicap Fund - Direct Growth

Performance (%) of AXIS Multicap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.76 [6.29] [7.36] 0 0 0 0 [10.60]
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of AXIS Multicap Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 8.94
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

Latest Dividends of AXIS Multicap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Multicap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Multicap Fund - Direct Growth

In
Name of the Company No of shares
Bandhan Bank 1358102
City Union Bank 1935708
Ipca Labs. 170325
Rainbow Child. 186381
Fortis Health. 301371
Can Fin Homes 20907
J B Chem & Pharm 6765
Sansera Enginee. 2840
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Multicap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.99 4,873,980.00 362.28
Equity HDFC Bank Banks 6.09 2,276,765.00 315.24
Equity Infosys IT - Software 5.29 1,748,000.00 274.01
Equity Persistent Sys IT - Software 2.91 348,865.00 150.73
Equity Tech Mahindra IT - Software 2.90 1,192,000.00 150.07
Equity Avenue Super. Retailing 2.86 375,642.00 148.16
Equity Bajaj Finance Finance 2.82 219,000.00 146.11
Equity Birlasoft Ltd IT - Software 2.80 3,509,608.00 145.26
Equity Reliance Industr Petroleum Products 2.61 483,989.00 135.05
Equity Mphasis IT - Software 2.26 412,345.00 117.24
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.20 1,230,000.00 114.22
Equity SBI Life Insuran Insurance 2.16 1,010,000.00 111.66
Equity Galaxy Surfact. Chemicals & Petrochemicals 2.02 358,679.00 104.63
Equity Trent Retailing 2.01 846,349.00 103.97
Equity Voltas Consumer Durables 2 822,801.00 103.80
Equity Larsen & Toubro Construction 1.98 604,069.00 102.35
Equity Krishna Institu. Healthcare Services 1.95 755,401.00 101.22
Equity Asian Paints Consumer Durables 1.95 312,244.00 101.08
Equity Sundaram Finance Finance 1.90 489,191.00 98.41
Equity TCS IT - Software 1.89 275,783.00 97.81
Equity Brigade Enterpr. Realty 1.86 2,112,259.00 96.28
Equity Crompton Gr. Con Consumer Durables 1.80 2,419,799.00 93.11
Equity ACC Cement & Cement Products 1.37 305,853.00 71.23
Equity Phoenix Mills Realty 1.07 508,174.00 55.21
Equity Minda Corp Auto Components 1.06 2,222,022.00 55.08
Equity Blue Star Consumer Durables 1.05 478,946.00 54.43
Equity Go Fashion (I) Retailing 1.04 538,730.00 53.93
Equity JK Lakshmi Cem. Cement & Cement Products 1 1,176,331.00 52.01
Equity St Bk of India Banks 1 1,046,530.00 51.94
Equity Minda Industries Auto Components 0.99 559,129.00 51.14
Equity Pidilite Inds. Chemicals & Petrochemicals 0.97 208,333.00 50.49
Equity Narayana Hrudaya Healthcare Services 0.97 715,225.00 50.08
Equity L & T Infotech IT - Software 0.96 102,268.00 49.49
Equity Hind. Unilever Diversified FMCG 0.94 216,938.00 48.48
Equity Cholaman.Inv.&Fn Finance 0.90 634,473.00 46.87
Equity CCL Products Agricultural Food & other Products 0.88 1,113,450.00 45.45
Equity Bandhan Bank Banks 0.88 1,358,102.00 45.41
Equity UltraTech Cem. Cement & Cement Products 0.87 68,000.00 45.09
Equity Cipla Pharmaceuticals & Biotechnology 0.74 388,359.00 38.11
Equity City Union Bank Banks 0.51 1,935,708.00 26.54
Equity Titan Company Consumer Durables 0.51 106,755.00 26.24
Equity Orient Electric Consumer Durables 0.48 761,495.00 25.10
Equity Rolex Rings Auto Components 0.41 173,242.00 21.22
Equity Vedant Fashions Retailing 0.39 186,711.00 20.38
Equity Chola Financial Finance 0.38 300,973.00 19.54
Equity Fine Organic Chemicals & Petrochemicals 0.37 42,651.00 19.14
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.33 170,325.00 17.23
Equity Coforge IT - Software 0.29 36,046.00 15.14
Equity SRF Chemicals & Petrochemicals 0.25 51,648.00 12.98
Equity J K Cements Cement & Cement Products 0.21 40,697.00 10.77
Equity Rainbow Child. Healthcare Services 0.20 186,381.00 10.10
Equity Fortis Health. Healthcare Services 0.16 301,371.00 8.05
Equity K P R Mill Ltd Textiles & Apparels 0.12 101,027.00 6.37
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.04 5,055.00 2.28
Equity Can Fin Homes Finance 0.02 20,907.00 1.24
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.02 6,765.00 1.16
Equity Data Pattern Aerospace & Defense 0.01 9,497.00 0.76
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.01 5,590.00 0.29
Equity Sansera Enginee. Auto Components 0 2,840.00 0.23
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.82 0.00 198
Fixed Deposits Deutsche Bank -/- 1.52 0.00 79
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.15 0.00 629.54
Net CA & Others Net CA & Others -/- [0.14] 0.00 [7.99]
 

Key Information of AXIS Multicap Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
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 : Anupam Tiwari

Other Information of AXIS Multicap Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity