| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 9,099.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | -0.43 | 3.74 | 6.14 | 4.15 | 22.11 | - | 16.59 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,505,392 | 543.55 | 5.97 |
| ICICI Bank | 2,539,408 | 341.63 | 3.75 |
| Reliance Industr | 2,024,523 | 300.93 | 3.31 |
| Fortis Health. | 2,299,144 | 235.21 | 2.58 |
| Bharti Airtel | 952,842 | 195.76 | 2.15 |
| Eternal Ltd | 5,552,760 | 176.44 | 1.94 |
| Bajaj Finance | 1,634,382 | 170.43 | 1.87 |
| Minda Corp | 2,947,323 | 166.14 | 1.83 |
| GE Vernova T&D | 529,273 | 160.76 | 1.77 |
| M & M | 430,277 | 150.05 | 1.65 |
| SBI | 1,531,078 | 143.46 | 1.58 |
| Larsen & Toubro | 326,743 | 131.71 | 1.45 |
| Premier Energies | 1,181,461 | 129.16 | 1.42 |
| Infosys | 851,928 | 126.28 | 1.39 |
| Multi Comm. Exc. | 134,842 | 124.64 | 1.37 |
| eClerx Services | 254,175 | 120.16 | 1.32 |
| Blue Star | 614,696 | 119.09 | 1.31 |
| Kotak Mah. Bank | 524,454 | 110.25 | 1.21 |
| Bharat Electron | 2,587,223 | 110.24 | 1.21 |
| Coforge | 610,130 | 108.49 | 1.19 |
| CG Power & Ind | 1,430,123 | 105.35 | 1.16 |
| Kaynes Tech | 156,146 | 104.69 | 1.15 |
| RBL Bank | 3,162,523 | 103.21 | 1.13 |
| Federal Bank | 4,108,813 | 97.22 | 1.07 |
| TVS Motor Co. | 270,969 | 95.07 | 1.04 |
| Karur Vysya Bank | 3,767,008 | 91.59 | 1.01 |
| Apar Inds. | 104,737 | 90.82 | 1.00 |
| Jyoti CNC Auto. | 1,024,057 | 88.48 | 0.97 |
| Indian Bank | 979,804 | 84.14 | 0.92 |
| Mankind Pharma | 345,727 | 82.42 | 0.91 |
| Anant Raj | 1,269,061 | 81.78 | 0.90 |
| Cummins India | 185,109 | 80.41 | 0.88 |
| Craftsman Auto | 119,822 | 80.04 | 0.88 |
| Solar Industries | 56,111 | 77.87 | 0.86 |
| Firstsour.Solu. | 2,181,621 | 77.21 | 0.85 |
| Delhivery | 1,661,376 | 77.41 | 0.85 |
| Persistent Syste | 130,384 | 77.14 | 0.85 |
| Sai Life | 811,956 | 74.55 | 0.82 |
| UltraTech Cem. | 61,684 | 73.69 | 0.81 |
| Brigade Enterpr. | 706,137 | 73.28 | 0.81 |
| AWFIS Space | 1,230,326 | 73.83 | 0.81 |
| Vishal Mega Mart | 4,948,993 | 71.61 | 0.79 |
| Mphasis | 257,998 | 71.32 | 0.78 |
| Interglobe Aviat | 121,000 | 68.06 | 0.75 |
| Dixon Technolog. | 41,409 | 64.16 | 0.71 |
| Doms Industries | 250,564 | 64.45 | 0.71 |
| Divi's Lab. | 92,905 | 62.60 | 0.69 |
| Gabriel India | 491,420 | 62.60 | 0.69 |
| ITC | 1,465,962 | 61.62 | 0.68 |
| Hyundai Motor I | 253,808 | 61.90 | 0.68 |
| Sansera Enginee. | 400,713 | 60.66 | 0.67 |
| KEI Industries | 147,804 | 59.59 | 0.65 |
| Maruti Suzuki | 35,291 | 57.12 | 0.63 |
| Berger Paints | 1,064,319 | 57.70 | 0.63 |
| Avenue Super. | 138,289 | 57.44 | 0.63 |
| Krishna Institu. | 791,620 | 57.08 | 0.63 |
| J B Chemicals & | 337,782 | 56.83 | 0.62 |
| Uno Minda | 451,070 | 55.72 | 0.61 |
| PG Electroplast | 971,560 | 55.47 | 0.61 |
| Siemens Ener.Ind | 161,816 | 51.55 | 0.57 |
| Sona BLW Precis. | 1,100,956 | 52.05 | 0.57 |
| Cholaman.Inv.&Fn | 303,643 | 51.52 | 0.57 |
| V-Guard Industri | 1,377,164 | 49.89 | 0.55 |
| Phoenix Mills | 291,073 | 48.98 | 0.54 |
| Pidilite Inds. | 339,064 | 48.98 | 0.54 |
| HDFC AMC | 92,096 | 49.54 | 0.54 |
| Jindal Steel | 453,773 | 48.41 | 0.53 |
| Welspun Corp | 501,675 | 48.45 | 0.53 |
| Hind.Aeronautics | 100,585 | 47.07 | 0.52 |
| Tata Consumer | 404,624 | 47.14 | 0.52 |
| Trent | 101,290 | 47.55 | 0.52 |
| Cipla | 316,004 | 47.44 | 0.52 |
| B H E L | 1,756,658 | 46.64 | 0.51 |
| Sun Pharma.Inds. | 272,961 | 46.15 | 0.51 |
| Travel Food | 351,246 | 46.31 | 0.51 |
| Varun Beverages | 960,932 | 45.13 | 0.50 |
| Titan Company | 121,323 | 45.46 | 0.50 |
| Granules India | 787,153 | 44.52 | 0.49 |
| ITC Hotels | 2,054,714 | 44.56 | 0.49 |
| Wework India | 694,882 | 44.85 | 0.49 |
| Britannia Inds. | 75,000 | 43.77 | 0.48 |
| Schaeffler India | 108,283 | 43.54 | 0.48 |
| Gland Pharma | 222,836 | 42.98 | 0.47 |
| Hitachi Energy | 24,166 | 42.96 | 0.47 |
| Volt.Transform. | 57,843 | 42.82 | 0.47 |
| Jubilant Food. | 700,829 | 41.90 | 0.46 |
| Shriram Finance | 563,188 | 42.18 | 0.46 |
| PB Fintech. | 230,968 | 41.24 | 0.45 |
| K P R Mill Ltd | 381,380 | 40.78 | 0.45 |
| Hind. Unilever | 163,103 | 40.21 | 0.44 |
| CCL Products | 466,913 | 40.14 | 0.44 |
| NTPC | 1,156,740 | 38.98 | 0.43 |
| J K Cements | 63,612 | 39.53 | 0.43 |
| Coromandel Inter | 184,735 | 39.25 | 0.43 |
| Apollo Hospitals | 49,563 | 38.07 | 0.42 |
| Chalet Hotels | 406,153 | 38.57 | 0.42 |
| Rainbow Child. | 281,911 | 38.60 | 0.42 |
| HDFC Life Insur. | 509,344 | 37.28 | 0.41 |
| Glenmark Pharma. | 195,000 | 36.88 | 0.41 |
| Tech Mahindra | 255,475 | 36.39 | 0.40 |
| Jubilant Ingrev. | 531,367 | 36.66 | 0.40 |
| Cohance Life | 467,163 | 35.20 | 0.39 |
| Lupin | 180,000 | 35.34 | 0.39 |
| KFin Technolog. | 309,451 | 33.98 | 0.37 |
| Galaxy Surfact. | 145,367 | 32.42 | 0.36 |
| Samvardh. Mothe. | 3,020,128 | 31.83 | 0.35 |
| Hindalco Inds. | 370,000 | 31.37 | 0.34 |
| Sagility | 5,806,346 | 30.51 | 0.34 |
| Vijaya Diagnost. | 301,332 | 29.79 | 0.33 |
| Narayana Hrudaya | 171,898 | 30.21 | 0.33 |
| Arvind Fashions. | 596,972 | 30.02 | 0.33 |
| Prestige Estates | 174,051 | 30.37 | 0.33 |
| PNB Housing | 309,155 | 28.71 | 0.32 |
| P I Industries | 79,538 | 28.45 | 0.31 |
| Sapphire Foods | 955,650 | 27.34 | 0.30 |
| N S D L | 225,779 | 26.16 | 0.29 |
| LG Electronics | 144,922 | 24.11 | 0.26 |
| Torrent Pharma. | 67,524 | 24.04 | 0.26 |
| Lenskart Solut. | 493,025 | 19.82 | 0.22 |
| Jyothy Labs | 604,025 | 19.00 | 0.21 |
| Ather Energy | 247,940 | 17.16 | 0.19 |
| Rolex Rings | 997,020 | 12.16 | 0.13 |
| Bajaj Auto | 9,667 | 8.60 | 0.09 |
| Godrej Consumer | 74,532 | 8.34 | 0.09 |
| TTK Prestige | 83,429 | 5.59 | 0.06 |
| C C I | 0 | 103.88 | 1.14 |
| Net CA & Others | 0 | -11.56 | -0.13 |
| TVS Motor Co. | 1,043,172 | 1.05 | 0.01 |




