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)
: 10457.27
AXIS Multicap Fund Direct G - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 19.97
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 | 0.96 | 3.09 | 7.94 | 6.79 | 6.05 | 19.96 | - | 16.29 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
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
InName Of The CompanyNo Of Shares
FSN E-Commerce15,08,174
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.8,75,161
TCS3,53,227
Gland Pharma2,22,836
Uno Minda2,52,822
Maruti Suzuki15,000
Jyoti CNC Auto.3,26,582
Dixon Technolog.5,897
Avenue Super.817
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.30 | 5638021 | 449.88 |
| Equity | ICICI Bank | Banks | 3.87 | 2945144 | 405.01 |
| Equity | Shriram Finance | Finance | 2.58 | 2586714 | 269.57 |
| Equity | Eternal | Retailing | 1.96 | 7758357 | 205.28 |
| Equity | Larsen & Toubro | Construction | 1.93 | 488222 | 202.28 |
| Equity | Sona BLW Precis. | Auto Components | 1.92 | 3244775 | 201.14 |
| Equity | Minda Corp | Auto Components | 1.91 | 2871254 | 200.06 |
| Equity | Apar Inds. | Electrical Equipment | 1.87 | 124358 | 195.17 |
| Equity | Axis Bank | Banks | 1.82 | 1417511 | 190.75 |
| Equity | Fortis Health. | Healthcare Services | 1.80 | 1966722 | 188.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 952842 | 176.46 |
| Equity | Sansera Enginee. | Auto Components | 1.65 | 538745 | 172.19 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 1305217 | 168.88 |
| Equity | Welspun Corp | Industrial Products | 1.60 | 1099739 | 167.36 |
| Equity | RBL Bank | Banks | 1.59 | 4507463 | 166.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 336294 | 166.26 |
| Equity | Craftsman Auto | Auto Components | 1.58 | 174191 | 164.78 |
| Equity | SBI | Banks | 1.47 | 1499826 | 154.01 |
| Equity | B H E L | Electrical Equipment | 1.47 | 3709605 | 153.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 541332 | 153.58 |
| Equity | M & M | Automobiles | 1.42 | 482180 | 147.97 |
| Equity | Ather Energy | Automobiles | 1.37 | 1257347 | 143.40 |
| Equity | BSE | Capital Markets | 1.33 | 358684 | 138.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 8799944 | 130.33 |
| Equity | IndusInd Bank | Banks | 1.22 | 1383192 | 127.83 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 1181461 | 124.17 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 230340 | 123.65 |
| Equity | NTPC | Power | 1.17 | 3425909 | 122.18 |
| Equity | Bajaj Finance | Finance | 1.13 | 1180712 | 118.63 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 3955333 | 117.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 62557 | 116.95 |
| Equity | Varun Beverages | Beverages | 1.09 | 2248553 | 114.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 694573 | 113.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 590325 | 109.94 |
| Equity | Federal Bank | Banks | 1.03 | 3258813 | 107.55 |
| Equity | PNB Housing | Finance | 1.03 | 1034634 | 107.43 |
| Equity | Radico Khaitan | Beverages | 1.02 | 271451 | 107.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 2587223 | 106.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 120459 | 104.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 565520 | 101.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.87 | 120684 | 90.87 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 2319161 | 90.84 |
| Equity | City Union Bank | Banks | 0.86 | 4329058 | 90.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.84 | 713734 | 88.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 130405 | 85.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 559846 | 84.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 74028 | 83.30 |
| Equity | Delhivery | Transport Services | 0.75 | 1661376 | 78.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 337782 | 77.55 |
| Equity | Titan Company | Consumer Durables | 0.72 | 169791 | 74.77 |
| Equity | Cummins India | Industrial Products | 0.70 | 129149 | 73.09 |
| Equity | Coforge | IT - Software | 0.68 | 493625 | 72.35 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 199271 | 68.95 |
| Equity | Phoenix Mills | Realty | 0.65 | 346726 | 67.56 |
| Equity | MTAR Technologie | Electrical Equipment | 0.64 | 88000 | 67.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 144723 | 66.86 |
| Equity | Blue Star | Consumer Durables | 0.63 | 406248 | 66.14 |
| Equity | Berger Paints | Consumer Durables | 0.63 | 1288686 | 65.73 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 339242 | 64.64 |
| Equity | Rategain Travel | IT - Software | 0.61 | 706696 | 63.54 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 742181 | 62.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 491886 | 60.91 |
| Equity | Ujjivan Small | Banks | 0.58 | 10274919 | 60.67 |
| Equity | DOMS Industries | Household Products | 0.57 | 258278 | 59.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 609634 | 58.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.55 | 424433 | 57.40 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 179422 | 56.65 |
| Equity | CCL Products | Agricultural Food & other Products | 0.53 | 466913 | 55.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 339064 | 54.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.51 | 774448 | 53.41 |
| Equity | Bandhan Bank | Banks | 0.51 | 2607020 | 53.23 |
| Equity | Billionbrains | Capital Markets | 0.49 | 2517013 | 50.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 219382 | 48.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 453773 | 48.10 |
| Equity | Schaeffler India | Auto Components | 0.46 | 114667 | 48.04 |
| Equity | Wework India | Commercial Services & Supplies | 0.46 | 694882 | 47.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 581601 | 47.37 |
| Equity | FSN E-Commerce | Retailing | 0.45 | 1508174 | 46.88 |
| Equity | Mphasis | IT - Software | 0.45 | 216822 | 46.86 |
| Equity | Tenneco Clean | Auto Components | 0.45 | 790206 | 46.81 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.45 | 2046601 | 46.75 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 3948993 | 46.57 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 521540 | 45.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 381380 | 44.89 |
| Equity | KEI Industries | Industrial Products | 0.42 | 81677 | 44.33 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 350000 | 41.23 |
| Equity | Capillary Tech. | IT - Software | 0.38 | 783215 | 40.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.38 | 282739 | 39.98 |
| Equity | Sagility | IT - Services | 0.38 | 10008027 | 39.43 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 276948 | 38.90 |
| Equity | Britannia Inds. | Food Products | 0.37 | 75000 | 38.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 184735 | 37.03 |
| Equity | ITC Hotels | Leisure Services | 0.35 | 2014792 | 36.26 |
| Equity | Infosys | IT - Software | 0.33 | 341774 | 34.19 |
| Equity | Birlasoft Ltd | IT - Software | 0.30 | 1110090 | 31.78 |
| Equity | Travel Food | Leisure Services | 0.30 | 234416 | 31.02 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 1003768 | 30.35 |
| Equity | Jubilant Food. | Leisure Services | 0.28 | 700829 | 29.26 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.27 | 145367 | 28.52 |
| Equity | Arvind Fashions. | Retailing | 0.27 | 596972 | 28.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.27 | 210422 | 27.87 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 512096 | 25.63 |
| Equity | Sapphire Foods | Leisure Services | 0.23 | 1355650 | 24.50 |
| Equity | Avalon Tech | Electrical Equipment | 0.10 | 60086 | 10.82 |
| Equity | Persistent Syste | IT - Software | 0.07 | 16721 | 7.23 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
