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Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Multicap Fund - Direct (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 -0.21 -0.36 3.94 6.70 5.24 23.61 - 18.09
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