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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.90 | 4.76 | 6.55 | 21.33 | 51.72 | 18.81 | ||
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.94 | 27,60,340.00 | 301.79 | ||||
Equity | Phoenix Mills | Realty | 3.28 | 5,99,180.00 | 166.74 | ||||
Equity | Persistent Sys | IT - Software | 3.24 | 4,12,902.00 | 164.52 | ||||
Equity | Birlasoft Ltd | IT - Software | 2.96 | 20,23,731.00 | 150.16 | ||||
Equity | Blue Star | Consumer Durables | 2.91 | 11,60,902.00 | 147.86 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 12,02,001.00 | 139.02 | ||||
Equity | Brigade Enterpr. | Realty | 2.66 | 14,44,946.00 | 135.15 | ||||
Equity | Reliance Industr | Petroleum Products | 2.64 | 4,51,217.00 | 134.09 | ||||
Equity | M & M | Automobiles | 2.58 | 6,82,920.00 | 131.21 | ||||
Equity | HDFC Bank | Banks | 2.50 | 8,76,852.00 | 126.96 | ||||
Equity | Trent | Retailing | 2.40 | 3,08,574.00 | 121.83 | ||||
Equity | Minda Corp | Auto Components | 2.33 | 28,30,251.00 | 118.22 | ||||
Equity | Fortis Health. | Healthcare Services | 2.03 | 24,56,245.00 | 103.21 | ||||
Equity | Infosys | IT - Software | 2.01 | 6,83,250.00 | 102.35 | ||||
Equity | Sundaram Finance | Finance | 2.00 | 2,45,138.00 | 101.46 | ||||
Equity | Bajaj Finance | Finance | 1.84 | 1,29,000.00 | 93.46 | ||||
Equity | Uno Minda | Auto Components | 1.72 | 12,78,258.00 | 87.53 | ||||
Equity | Tata Motors | Automobiles | 1.68 | 8,61,262.00 | 85.51 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 1.63 | 6,43,788.00 | 82.65 | ||||
Equity | Larsen & Toubro | Construction | 1.61 | 2,16,743.00 | 81.58 | ||||
Equity | Coforge | IT - Software | 1.57 | 1,45,048.00 | 79.81 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.55 | 2,74,141.00 | 78.73 | ||||
Equity | TVS Motor Co. | Automobiles | 1.54 | 3,64,057.00 | 78.34 | ||||
Equity | Sansera Enginee. | Auto Components | 1.47 | 7,33,370.00 | 74.68 | ||||
Equity | Zomato Ltd | Retailing | 1.41 | 39,35,808.00 | 71.67 | ||||
Equity | St Bk of India | Banks | 1.37 | 9,27,898.00 | 69.81 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.35 | 4,14,262.00 | 68.37 | ||||
Equity | TCS | IT - Software | 1.32 | 1,72,489.00 | 66.86 | ||||
Equity | DLF | Realty | 1.31 | 7,43,440.00 | 66.69 | ||||
Equity | Jio Financial | Finance | 1.27 | 18,23,406.00 | 64.50 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 72,635.00 | 63.79 | ||||
Equity | Cummins India | Industrial Products | 1.23 | 2,08,392.00 | 62.65 | ||||
Equity | Voltas | Consumer Durables | 1.22 | 5,60,229.00 | 61.82 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.19 | 30,03,862.00 | 60.53 | ||||
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.16 | 2,58,583.00 | 58.73 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.96 | 3,97,842.00 | 48.88 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.94 | 68,224.00 | 47.61 | ||||
Equity | NTPC | Power | 0.92 | 13,92,241.00 | 46.75 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.92 | 6,60,312.00 | 46.61 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1,98,292.00 | 45.62 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.89 | 7,74,097.00 | 45.39 | ||||
Equity | Bajaj Auto | Automobiles | 0.89 | 49,391.00 | 45.18 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 2,77,961.00 | 45.04 | ||||
Equity | Coal India | Consumable Fuels | 0.88 | 10,35,847.00 | 44.97 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.87 | 8,19,635.00 | 44.33 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.86 | 2,13,421.00 | 43.95 | ||||
Equity | Motherson Wiring | Auto Components | 0.81 | 61,89,860.00 | 40.91 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.78 | 3,07,021.00 | 39.84 | ||||
Equity | Tata Power Co. | Power | 0.78 | 10,00,000.00 | 39.42 | ||||
Equity | Varun Beverages | Beverages | 0.76 | 2,74,502.00 | 38.39 | ||||
Equity | Go Fashion (I) | Retailing | 0.68 | 2,88,387.00 | 34.76 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 12,83,987.00 | 34.35 | ||||
Equity | Craftsman Auto | Auto Components | 0.67 | 79,136.00 | 34.15 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 34,966.00 | 34.09 | ||||
Equity | Rolex Rings | Auto Components | 0.63 | 1,82,756.00 | 31.95 | ||||
Equity | ICICI Pru Life | Insurance | 0.62 | 5,13,466.00 | 31.25 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 1,69,238.00 | 29.65 | ||||
Equity | Tata Comm | Telecom - Services | 0.58 | 1,46,059.00 | 29.36 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.55 | 37,152.00 | 27.79 | ||||
Equity | KEI Industries | Industrial Products | 0.54 | 79,403.00 | 27.47 | ||||
Equity | O N G C | Oil | 0.53 | 10,00,000.00 | 26.80 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.49 | 61,298.00 | 24.73 | ||||
Equity | United Spirits | Beverages | 0.47 | 2,12,627.00 | 24.12 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 1,58,479.00 | 23.72 | ||||
Equity | Bank of Baroda | Banks | 0.43 | 8,26,544.00 | 21.82 | ||||
Equity | Mrs Bectors | Food Products | 0.43 | 1,95,748.00 | 21.82 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 83,375.00 | 21.68 | ||||
Equity | B P C L | Petroleum Products | 0.42 | 3,57,560.00 | 21.54 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 54,538.00 | 21.09 | ||||
Equity | H P C L | Petroleum Products | 0.40 | 4,30,728.00 | 20.49 | ||||
Equity | CIE Automotive | Auto Components | 0.39 | 4,28,527.00 | 19.79 | ||||
Equity | Prestige Estates | Realty | 0.37 | 1,61,044.00 | 18.84 | ||||
Equity | Life Insurance | Insurance | 0.36 | 2,00,000.00 | 18.32 | ||||
Equity | Indian Bank | Banks | 0.35 | 3,40,015.00 | 17.70 | ||||
Equity | J K Cements | Cement & Cement Products | 0.33 | 40,697.00 | 16.59 | ||||
Equity | Mphasis | IT - Software | 0.29 | 61,925.00 | 14.79 | ||||
Equity | Oberoi Realty | Realty | 0.27 | 94,666.00 | 13.97 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 44,149.00 | 13.75 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.27 | 1,14,869.00 | 13.74 | ||||
Equity | Canara Bank | Banks | 0.26 | 2,23,129.00 | 12.96 | ||||
Equity | Siemens | Electrical Equipment | 0.24 | 22,590.00 | 12.14 | ||||
Equity | Bank of India | Banks | 0.22 | 8,12,620.00 | 11.14 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.21 | 5,49,989.00 | 10.87 | ||||
Equity | Interglobe Aviat | Transport Services | 0.20 | 28,422.00 | 10.09 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 1,15,587.00 | 9.37 | ||||
Equity | Bata India | Consumer Durables | 0.12 | 45,292.00 | 6.18 | ||||
Equity | Can Fin Homes | Finance | 0.07 | 45,604.00 | 3.43 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.55 | 0.00 | 27.98 | ||||
Net CA & Others | Net CA & Others | -/- | 0.43 | 0.00 | 21.75 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.