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AXIS Multicap Fund Direct G

AXIS Multicap Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
One 976,10,770
Dhoot Transmissi5,79,386
Global Health4,72,106
Health.Global8,11,517
Karnataka Bank17,49,577
Meesho23,53,351
Cyient2,82,410
Navin Fluo.Intl.36,672

Out

InName Of The CompanyNo Of Shares
Supreme Inds.1,79,422
Coromandel Inter1,84,735
Arvind Fashions.5,96,972
Sapphire Foods13,55,650
eClerx Services1,18,206
ITC Hotels8,04,994

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.572945144428.22
EquityHDFC BankBanks2.724592120325.58
EquitySona BLW Precis.Auto Components2.483653437297.04
EquityShriram FinanceFinance2.402586714287.09
EquityAther EnergyAutomobiles2.141493358256.51
EquityEternalRetailing2.137769609254.92
EquityWelspun CorpIndustrial Products2.071036150247.74
EquityApar Inds.Electrical Equipment2.07139806247.48
EquityMulti Comm. Exc.Capital Markets2.03714773243.02
EquityTD Power SystemsElectrical Equipment1.702625858204.02
EquityCraftsman AutoAuto Components1.67178757200.18
EquityMinda CorpAuto Components1.622732356194.69
EquitySansera Enginee.Auto Components1.57467801187.96
EquityAxis BankBanks1.541417511184.27
EquityM & MAutomobiles1.53557105182.84
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.51358242181.48
EquityGE Vernova T&DElectrical Equipment1.51406988180.91
EquityLarsen & ToubroConstruction1.46431896174.69
EquityFortis Health.Healthcare Services1.441909506173.17
EquityBharti AirtelTelecom - Services1.44952842172.64
EquityRBL BankBanks1.434507463171.44
EquitySBIBanks1.331499826158.98
EquityRadico KhaitanBeverages1.26335912150.65
EquitySai LifePharmaceuticals & Biotechnology1.251027680150.01
EquityPB Fintech.Financial Technology (Fintech)1.24792436148.58
EquityBajaj FinanceFinance1.221386103146.51
EquityReliance IndustrPetroleum Products1.201121982143.27
EquityB H E LElectrical Equipment1.173156255139.71
EquityFederal BankBanks1.163892655138.85
EquityKarur Vysya BankBanks1.153955333137.48
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.14144570136.86
EquityPremier EnergiesElectrical Equipment1.111286047133.27
EquitySamvardh. Mothe.Auto Components1.047320566124.94
EquityTVS Motor Co.Automobiles1.02282959122.84
EquityInterglobe AviatTransport Services1.01230340120.55
EquityApollo HospitalsHealthcare Services0.99133708118.98
EquityPNB HousingFinance0.991034634118.84
EquityHyundai Motor IAutomobiles0.96522702115.25
EquityFSN E-CommerceRetailing0.953268032114.23
EquityCoforgeIT - Software0.91548483108.89
EquityAmber Enterp.Consumer Durables0.91142563108.63
EquityIndusInd BankBanks0.901064337108.20
EquityLaurus LabsPharmaceuticals & Biotechnology0.89559846107.21
EquityCholaman.Inv.&FnFinance0.88565520105.03
EquityIndo-MIMIndustrial Manufacturing0.881199518105.01
EquityOne 97Financial Technology (Fintech)0.88610770104.87
EquityCity Union BankBanks0.874561084104.53
EquityLenskart Solut.Retailing0.841524050100.95
EquityTitan CompanyConsumer Durables0.8219258898.26
EquityNTPCPower0.81297418597.37
EquityGland PharmaPharmaceuticals & Biotechnology0.8133723197.31
EquityTech MahindraIT - Software0.8159270396.49
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.8038578795.67
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7947555694.38
EquityIndus TowersTelecom - Services0.75231916190.16
EquityUjjivan SmallBanks0.741285546088.84
EquityDixon Technolog.Consumer Durables0.735929788.05
EquityDhoot TransmissiAuto Components0.7157938685.43
EquityUltraTech Cem.Cement & Cement Products0.717402884.76
EquityBharat ElectronAerospace & Defense0.70202585783.96
EquitySolar IndustriesChemicals & Petrochemicals0.684063281.70
EquityMaricoAgricultural Food & other Products0.6898906981.10
EquityDelhiveryTransport Services0.63166137675.79
EquitySwiggyRetailing0.63266970375.25
EquityCummins IndiaIndustrial Products0.5913949371.21
EquityPhoenix MillsRealty0.5937197570.67
EquityGlobal HealthHealthcare Services0.5847210669.85
EquityMTAR TechnologieElectrical Equipment0.569587267.52
EquityVijaya Diagnost.Healthcare Services0.5442443364.44
EquityBerger PaintsConsumer Durables0.54128868664.14
EquityBSECapital Markets0.5319446863.82
EquityMphasisIT - Software0.5326087063.32
EquityAzad EngineeringElectrical Equipment0.5321989162.92
EquityCG Power & IndElectrical Equipment0.5267620061.93
EquityHealth.GlobalHealthcare Services0.5081151759.50
EquityKarnataka BankBanks0.49174957758.63
EquityBillionbrainsCapital Markets0.48301642757.93
EquityDOMS IndustriesHousehold Products0.4825827857.66
EquityPidilite Inds.Chemicals & Petrochemicals0.4833906457.22
EquityUnited SpiritsBeverages0.4637294455.56
EquityJindal SteelFerrous Metals0.4545377354.13
EquityBlue StarConsumer Durables0.4234767950.89
EquityKFin Technolog.Capital Markets0.4252154050.58
EquityCCL ProductsAgricultural Food & other Products0.4246691350.41
EquityVarun BeveragesBeverages0.42125089650.09
EquityMeeshoRetailing0.40235335148.33
EquitySagilityIT - Services0.391000802747.08
EquityKEI IndustriesIndustrial Products0.398167746.88
EquitySchaeffler IndiaAuto Components0.3811466746.03
EquityK P R Mill LtdTextiles & Apparels0.3738138044.91
EquityTriveni TurbineElectrical Equipment0.3777444844.77
EquityCarborundum Uni.Industrial Products0.3740077944.35
EquityKrishna Institu.Healthcare Services0.3758160143.93
EquityVishal Mega MartRetailing0.36394899343.69
EquityFirstsour.Solu.Commercial Services & Supplies0.36164657643.60
EquityTenneco CleanAuto Components0.3579020641.83
EquityPiramal PharmaPharmaceuticals & Biotechnology0.34191224440.99
EquityRainbow Child.Healthcare Services0.3328273939.99
EquityKirloskar OilIndustrial Products0.3318854139.58
EquityInfosysIT - Software0.3234177438.75
EquityCapillary Tech.IT - Software0.3278321538.68
EquityJubilant Food.Leisure Services0.2970082934.76
EquityBrigade Enterpr.Realty0.2851209633.58
EquityCyientIT - Services0.2828241033.17
EquityHCL TechnologiesIT - Software0.2725079632.90
EquityBirlasoft LtdIT - Software0.27111009032.33
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.273667231.81
EquityTravel FoodLeisure Services0.2523441630.46
EquityRategain TravelIT - Software0.2126520724.86
EquityPersistent SysteIT - Software0.08167219.35
EquityAWFIS SpaceCommercial Services & Supplies0.041887804.88
Preference SharesTVS Motor Co.-/-0.0110431721.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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