AXIS Multicap Fund - Direct (G)

AXIS Multicap Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Multicap Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 26-Nov-2021
Fund Manager:Shreyash Devalkar
Net Assets (Rs. cr):5081.24

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AXIS Multicap Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:14.96
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.90 4.76 6.55 21.33 51.72 18.81
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-1.90 4.76 6.55 21.33 51.72 18.81
AXIS Multicap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Multicap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.94 27,60,340.00 301.79
EquityPhoenix Mills Realty 3.28 5,99,180.00 166.74
EquityPersistent Sys IT - Software 3.24 4,12,902.00 164.52
EquityBirlasoft Ltd IT - Software 2.96 20,23,731.00 150.16
EquityBlue Star Consumer Durables 2.91 11,60,902.00 147.86
EquityCholaman.Inv.&Fn Finance 2.74 12,02,001.00 139.02
EquityBrigade Enterpr. Realty 2.66 14,44,946.00 135.15
EquityReliance Industr Petroleum Products 2.64 4,51,217.00 134.09
EquityM & M Automobiles 2.58 6,82,920.00 131.21
EquityHDFC Bank Banks 2.50 8,76,852.00 126.96
EquityTrent Retailing 2.40 3,08,574.00 121.83
EquityMinda Corp Auto Components 2.33 28,30,251.00 118.22
EquityFortis Health. Healthcare Services 2.03 24,56,245.00 103.21
EquityInfosys IT - Software 2.01 6,83,250.00 102.35
EquitySundaram Finance Finance 2.00 2,45,138.00 101.46
EquityBajaj Finance Finance 1.84 1,29,000.00 93.46
EquityUno Minda Auto Components 1.72 12,78,258.00 87.53
EquityTata Motors Automobiles 1.68 8,61,262.00 85.51
EquityNarayana Hrudaya Healthcare Services 1.63 6,43,788.00 82.65
EquityLarsen & Toubro Construction 1.61 2,16,743.00 81.58
EquityCoforge IT - Software 1.57 1,45,048.00 79.81
EquityKaynes Tech Industrial Manufacturing 1.55 2,74,141.00 78.73
EquityTVS Motor Co. Automobiles 1.54 3,64,057.00 78.34
EquitySansera Enginee. Auto Components 1.47 7,33,370.00 74.68
EquityZomato Ltd Retailing 1.41 39,35,808.00 71.67
EquitySt Bk of India Banks 1.37 9,27,898.00 69.81
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.35 4,14,262.00 68.37
EquityTCS IT - Software 1.32 1,72,489.00 66.86
EquityDLF Realty 1.31 7,43,440.00 66.69
EquityJio Financial Finance 1.27 18,23,406.00 64.50
EquitySolar Industries Chemicals & Petrochemicals 1.26 72,635.00 63.79
EquityCummins India Industrial Products 1.23 2,08,392.00 62.65
EquityVoltas Consumer Durables 1.22 5,60,229.00 61.82
EquityBharat Electron Aerospace & Defense 1.19 30,03,862.00 60.53
EquityGalaxy Surfact. Chemicals & Petrochemicals 1.16 2,58,583.00 58.73
EquityBharti Airtel Telecom - Services 0.96 3,97,842.00 48.88
EquityApar Inds. Electrical Equipment 0.94 68,224.00 47.61
EquityNTPC Power 0.92 13,92,241.00 46.75
EquitySona BLW Precis. Auto Components 0.92 6,60,312.00 46.61
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.90 1,98,292.00 45.62
EquityCCL Products Agricultural Food & other Products 0.89 7,74,097.00 45.39
EquityBajaj Auto Automobiles 0.89 49,391.00 45.18
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.89 2,77,961.00 45.04
EquityCoal India Consumable Fuels 0.88 10,35,847.00 44.97
EquityCG Power & Indu. Electrical Equipment 0.87 8,19,635.00 44.33
EquityKrishna Institu. Healthcare Services 0.86 2,13,421.00 43.95
EquityMotherson Wiring Auto Components 0.81 61,89,860.00 40.91
EquityRainbow Child. Healthcare Services 0.78 3,07,021.00 39.84
EquityTata Power Co. Power 0.78 10,00,000.00 39.42
EquityVarun Beverages Beverages 0.76 2,74,502.00 38.39
EquityGo Fashion (I) Retailing 0.68 2,88,387.00 34.76
EquityCrompton Gr. Con Consumer Durables 0.68 12,83,987.00 34.35
EquityCraftsman Auto Auto Components 0.67 79,136.00 34.15
EquityUltraTech Cem. Cement & Cement Products 0.67 34,966.00 34.09
EquityRolex Rings Auto Components 0.63 1,82,756.00 31.95
EquityICICI Pru Life Insurance 0.62 5,13,466.00 31.25
EquityBharat Dynamics Aerospace & Defense 0.58 1,69,238.00 29.65
EquityTata Comm Telecom - Services 0.58 1,46,059.00 29.36
EquityDixon Technolog. Consumer Durables 0.55 37,152.00 27.79
EquityKEI Industries Industrial Products 0.54 79,403.00 27.47
EquityO N G C Oil 0.53 10,00,000.00 26.80
EquityFine Organic Chemicals & Petrochemicals 0.49 61,298.00 24.73
EquityUnited Spirits Beverages 0.47 2,12,627.00 24.12
EquityCipla Pharmaceuticals & Biotechnology 0.47 1,58,479.00 23.72
EquityBank of Baroda Banks 0.43 8,26,544.00 21.82
EquityMrs Bectors Food Products 0.43 1,95,748.00 21.82
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.43 83,375.00 21.68
EquityB P C L Petroleum Products 0.42 3,57,560.00 21.54
EquityP I Industries Fertilizers & Agrochemicals 0.42 54,538.00 21.09
EquityH P C L Petroleum Products 0.40 4,30,728.00 20.49
EquityCIE Automotive Auto Components 0.39 4,28,527.00 19.79
EquityPrestige Estates Realty 0.37 1,61,044.00 18.84
EquityLife Insurance Insurance 0.36 2,00,000.00 18.32
EquityIndian Bank Banks 0.35 3,40,015.00 17.70
EquityJ K Cements Cement & Cement Products 0.33 40,697.00 16.59
EquityMphasis IT - Software 0.29 61,925.00 14.79
EquityOberoi Realty Realty 0.27 94,666.00 13.97
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.27 44,149.00 13.75
EquityJupiter Life Lin Healthcare Services 0.27 1,14,869.00 13.74
EquityCanara Bank Banks 0.26 2,23,129.00 12.96
EquitySiemens Electrical Equipment 0.24 22,590.00 12.14
EquityBank of India Banks 0.22 8,12,620.00 11.14
EquityFirstsour.Solu. Commercial Services & Supplies 0.21 5,49,989.00 10.87
EquityInterglobe Aviat Transport Services 0.20 28,422.00 10.09
EquityThe Ramco Cement Cement & Cement Products 0.18 1,15,587.00 9.37
EquityBata India Consumer Durables 0.12 45,292.00 6.18
EquityCan Fin Homes Finance 0.07 45,604.00 3.43
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.55 0.00 27.98
Net CA & OthersNet CA & Others -/- 0.43 0.00 21.75
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Shreyash Devalkar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com