| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 10,457.27 |
| 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 | 0.05 | 4.05 | 9.13 | 5.75 | 5.51 | 18.46 | - | 14.74 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,638,021 | 449.89 | 4.30 |
| ICICI Bank | 2,945,144 | 405.02 | 3.87 |
| Shriram Finance | 2,586,714 | 269.57 | 2.58 |
| Eternal | 7,758,357 | 205.29 | 1.96 |
| Larsen & Toubro | 488,222 | 202.29 | 1.93 |
| Sona BLW Precis. | 3,244,775 | 201.14 | 1.92 |
| Minda Corp | 2,871,254 | 200.07 | 1.91 |
| Apar Inds. | 124,358 | 195.18 | 1.87 |
| Axis Bank | 1,417,511 | 190.75 | 1.82 |
| Fortis Health. | 1,966,722 | 188.21 | 1.80 |
| Bharti Airtel | 952,842 | 176.47 | 1.69 |
| Sansera Enginee. | 538,745 | 172.19 | 1.65 |
| Reliance Industr | 1,305,217 | 168.88 | 1.61 |
| Welspun Corp | 1,099,739 | 167.37 | 1.60 |
| GE Vernova T&D | 336,294 | 166.26 | 1.59 |
| RBL Bank | 4,507,463 | 166.35 | 1.59 |
| Craftsman Auto | 174,191 | 164.78 | 1.58 |
| SBI | 1,499,826 | 154.02 | 1.47 |
| B H E L | 3,709,605 | 153.61 | 1.47 |
| Multi Comm. Exc. | 541,332 | 153.59 | 1.47 |
| M & M | 482,180 | 147.97 | 1.42 |
| Ather Energy | 1,257,347 | 143.41 | 1.37 |
| BSE | 358,684 | 138.65 | 1.33 |
| Samvardh. Mothe. | 8,799,944 | 130.34 | 1.25 |
| IndusInd Bank | 1,383,192 | 127.83 | 1.22 |
| Premier Energies | 1,181,461 | 124.17 | 1.19 |
| Interglobe Aviat | 230,340 | 123.66 | 1.18 |
| NTPC | 3,425,909 | 122.19 | 1.17 |
| Bajaj Finance | 1,180,712 | 118.63 | 1.13 |
| Karur Vysya Bank | 3,955,333 | 117.12 | 1.12 |
| Solar Industries | 62,557 | 116.96 | 1.12 |
| Varun Beverages | 2,248,553 | 114.13 | 1.09 |
| PB Fintech. | 694,573 | 113.12 | 1.08 |
| Sun Pharma.Inds. | 590,325 | 109.95 | 1.05 |
| Federal Bank | 3,258,813 | 107.56 | 1.03 |
| PNB Housing | 1,034,634 | 107.44 | 1.03 |
| Bharat Electron | 2,587,223 | 106.54 | 1.02 |
| Radico Khaitan | 271,451 | 107.10 | 1.02 |
| Apollo Hospitals | 120,459 | 104.58 | 1.00 |
| Cholaman.Inv.&Fn | 565,520 | 101.22 | 0.97 |
| Indus Towers | 2,319,161 | 90.84 | 0.87 |
| Amber Enterp. | 120,684 | 90.88 | 0.87 |
| City Union Bank | 4,329,058 | 90.30 | 0.86 |
| Sai Life | 713,734 | 88.10 | 0.84 |
| Divi's Lab. | 130,405 | 85.79 | 0.82 |
| Laurus Labs | 559,846 | 84.95 | 0.81 |
| UltraTech Cem. | 74,028 | 83.30 | 0.80 |
| Delhivery | 1,661,376 | 78.43 | 0.75 |
| J B Chemicals & | 337,782 | 77.55 | 0.74 |
| Titan Company | 169,791 | 74.78 | 0.72 |
| Cummins India | 129,149 | 73.09 | 0.70 |
| Coforge | 493,625 | 72.35 | 0.69 |
| TVS Motor Co. | 199,271 | 68.96 | 0.66 |
| Phoenix Mills | 346,726 | 67.56 | 0.65 |
| Torrent Pharma. | 144,723 | 66.86 | 0.64 |
| MTAR Technologie | 88,000 | 67.06 | 0.64 |
| Berger Paints | 1,288,686 | 65.74 | 0.63 |
| Blue Star | 406,248 | 66.15 | 0.63 |
| Hyundai Motor I | 339,242 | 64.64 | 0.62 |
| Rategain Travel | 706,696 | 63.54 | 0.61 |
| Marico | 742,181 | 62.06 | 0.59 |
| TD Power Systems | 491,886 | 60.91 | 0.58 |
| Ujjivan Small | 10,274,919 | 60.67 | 0.58 |
| DOMS Industries | 258,278 | 59.65 | 0.57 |
| CG Power & Ind | 609,634 | 58.05 | 0.56 |
| Vijaya Diagnost. | 424,433 | 57.41 | 0.55 |
| Supreme Inds. | 179,422 | 56.66 | 0.54 |
| CCL Products | 466,913 | 55.15 | 0.53 |
| Pidilite Inds. | 339,064 | 54.00 | 0.52 |
| Triveni Turbine | 774,448 | 53.42 | 0.51 |
| Bandhan Bank | 2,607,020 | 53.23 | 0.51 |
| Billionbrains | 2,517,013 | 50.86 | 0.49 |
| Wework India | 694,882 | 47.90 | 0.46 |
| Jindal Steel | 453,773 | 48.10 | 0.46 |
| Glenmark Pharma. | 219,382 | 48.36 | 0.46 |
| Schaeffler India | 114,667 | 48.04 | 0.46 |
| Mphasis | 216,822 | 46.87 | 0.45 |
| Krishna Institu. | 581,601 | 47.38 | 0.45 |
| Firstsour.Solu. | 2,046,601 | 46.75 | 0.45 |
| Tenneco Clean | 790,206 | 46.81 | 0.45 |
| Vishal Mega Mart | 3,948,993 | 46.58 | 0.45 |
| FSN E-Commerce | 1,508,174 | 46.88 | 0.45 |
| KFin Technolog. | 521,540 | 45.89 | 0.44 |
| K P R Mill Ltd | 381,380 | 44.90 | 0.43 |
| KEI Industries | 81,677 | 44.33 | 0.42 |
| Carborundum Uni. | 350,000 | 41.24 | 0.39 |
| Rainbow Child. | 282,739 | 39.98 | 0.38 |
| Capillary Tech. | 783,215 | 40.21 | 0.38 |
| Sagility | 10,008,027 | 39.43 | 0.38 |
| Tech Mahindra | 276,948 | 38.90 | 0.37 |
| Britannia Inds. | 75,000 | 38.60 | 0.37 |
| Coromandel Inter | 184,735 | 37.04 | 0.35 |
| ITC Hotels | 2,014,792 | 36.26 | 0.35 |
| Infosys | 341,774 | 34.19 | 0.33 |
| Birlasoft Ltd | 1,110,090 | 31.78 | 0.30 |
| Travel Food | 234,416 | 31.02 | 0.30 |
| AWFIS Space | 1,003,768 | 30.35 | 0.29 |
| Jubilant Food. | 700,829 | 29.27 | 0.28 |
| Galaxy Surfact. | 145,367 | 28.53 | 0.27 |
| eClerx Services | 210,422 | 27.88 | 0.27 |
| Arvind Fashions. | 596,972 | 28.11 | 0.27 |
| Brigade Enterpr. | 512,096 | 25.64 | 0.25 |
| Sapphire Foods | 1,355,650 | 24.50 | 0.23 |
| Avalon Tech | 60,086 | 10.83 | 0.10 |
| Persistent Syste | 16,721 | 7.23 | 0.07 |
| TBILL-91D | 3,500,000 | 34.89 | 0.33 |
| C C I | 0 | 465.79 | 4.45 |
| Net CA & Others | 0 | -73.15 | -0.69 |
| TVS Motor Co. | 1,043,172 | 1.08 | 0.01 |
| Nifty Future | 26,000 | 62.42 | 0.60 |
